Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-1.61%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118
Top Buys
| 1 |
D.R. Horton
DHI
|
+$219M |
| 2 |
APLU
Allspring Core Plus ETF
APLU
|
+$177M |
| 3 |
AINP
Allspring Income Plus ETF
AINP
|
+$159M |
| 4 |
AFIX
Allspring Broad Market Core Bond ETF
AFIX
|
+$146M |
| 5 |
CSX Corp
CSX
|
+$115M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$226M |
| 3 |
Allstate
ALL
|
+$213M |
| 4 |
Salesforce
CRM
|
+$201M |
| 5 |
Targa Resources
TRGP
|
+$132M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
526
Templeton Dragon Fund
TDF
$292M
| $19.4M | 0.03% |
1,998,656
-15,390
| -0.8% | -$149K |
|
527
Vanguard Growth ETF
VUG
$189B
| $19.2M | 0.03% |
51,252
+496
| +1% | +$186K |
|
528
First Citizens BancShares
FCNCA
$25.2B
| $19.2M | 0.03% |
10,505
-2
| -0% | -$3.65K |
|
529
Integer Holdings
ITGR
$3.64B
| $19.1M | 0.03% |
160,950
-5,353
| -3% | -$635K |
|
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $19M | 0.03% |
447,528
| – | – |
|
531
Chubb
CB
$112B
| $19M | 0.03% |
63,021
-19,737
| -24% | -$5.95M |
|
532
Union Pacific
UNP
$128B
| $18.9M | 0.03% |
79,752
+2,369
| +3% | +$562K |
|
533
Lantheus
LNTH
$3.66B
| $18.9M | 0.03% |
192,686
+20,104
| +12% | +$1.97M |
|
534
Stride
LRN
$6.97B
| $18.8M | 0.03% |
145,817
-44,614
| -23% | -$5.76M |
|
535
Boeing
BA
$172B
| $18.8M | 0.03% |
111,636
+13,180
| +13% | +$2.22M |
|
536
Five Below
FIVE
$8.06B
| $18.5M | 0.03% |
242,509
+133,698
| +123% | +$10.2M |
|
537
SBA Communications
SBAC
$21.1B
| $18.5M | 0.03% |
84,114
-47,558
| -36% | -$10.5M |
|
538
Jack Henry & Associates
JKHY
$11.7B
| $18.5M | 0.03% |
100,735
-178,535
| -64% | -$32.9M |
|
|
MXF
539
Mexico Fund
MXF
$271M
| $18.5M | 0.03% |
1,300,135
-51,683
| -4% | -$735K |
|
540
Cirrus Logic
CRUS
$5.9B
| $18.4M | 0.03% |
184,373
-34,336
| -16% | -$3.43M |
|
541
iShares MBS ETF
MBB
$41.5B
| $18.2M | 0.03% |
194,539
-44,039
| -18% | -$4.13M |
|
542
Public Service Enterprise Group
PEG
$40.8B
| $18.2M | 0.03% |
219,052
-132,375
| -38% | -$11M |
|
543
Hologic
HOLX
$14.7B
| $18.2M | 0.03% |
296,735
+92,132
| +45% | +$5.66M |
|
544
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $18.2M | 0.03% |
310,129
+995
| +0.3% | +$58.4K |
|
545
AngloGold Ashanti
AU
$32.9B
| $18.2M | 0.03% |
489,991
+181,000
| +59% | +$6.72M |
|
546
Clean Harbors
CLH
$12.8B
| $18.1M | 0.03% |
90,182
-399
| -0.4% | -$80.1K |
|
547
Custom Truck One Source
CTOS
$1.33B
| $18.1M | 0.03% |
4,307,058
+93,090
| +2% | +$391K |
|
548
Veeva Systems
VEEV
$46.1B
| $18.1M | 0.03% |
79,249
+1,140
| +1% | +$260K |
|
549
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $18M | 0.03% |
434,980
-6,479
| -1% | -$268K |
|
550
Banco Bradesco
BBD
$33.4B
| $17.9M | 0.03% |
7,954,282
-393,482
| -5% | -$885K |
|