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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola
KO
$291B
| $17.8M | 0.03% |
248,280
-15,169
| -6% | -$1.09M |
|
|
SWZ
552
Swiss Helvetia Fund
SWZ
$79.5M
| $17.8M | 0.03% |
1,930,805
-36,497
| -2% | -$337K |
|
|
AEF
553
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $17.8M | 0.03% |
3,587,102
-1,468,529
| -29% | -$7.28M |
|
554
Sempra
SRE
$54.5B
| $17.8M | 0.03% |
248,181
-29,447
| -11% | -$2.11M |
|
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $17.6M | 0.03% |
351,013
| – | – |
|
556
eBay
EBAY
$42.3B
| $17.6M | 0.03% |
259,237
-232,744
| -47% | -$15.8M |
|
|
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $17.5M | 0.03% |
1,444,650
-37,315
| -3% | -$453K |
|
558
Mine Safety
MSA
$6.73B
| $17.5M | 0.03% |
119,103
-4,938
| -4% | -$726K |
|
559
Royalty Pharma
RPRX
$15.9B
| $17.5M | 0.03% |
561,724
+21,729
| +4% | +$677K |
|
560
Knowles
KN
$1.91B
| $17.4M | 0.03% |
1,150,158
+320,587
| +39% | +$4.86M |
|
|
INGM
561
Ingram Micro Holding Corporation
INGM
$4.97B
| $17.3M | 0.03% |
975,379
+94,979
| +11% | +$1.69M |
|
562
iShares MSCI India ETF
INDA
$9.4B
| $17.3M | 0.03% |
336,765
-225,690
| -40% | -$11.6M |
|
563
Dominion Energy
D
$51.2B
| $17.2M | 0.03% |
306,411
-40,876
| -12% | -$2.3M |
|
564
Copart
CPRT
$47.3B
| $17.2M | 0.03% |
301,232
+16,139
| +6% | +$923K |
|
565
Insight Enterprises
NSIT
$4.07B
| $17.2M | 0.03% |
116,906
+12,980
| +12% | +$1.91M |
|
566
Liberty Media Series C
FWONK
$25.5B
| $17.1M | 0.03% |
192,346
+1
| +0% | +$89 |
|
567
CVS Health
CVS
$94.7B
| $17M | 0.03% |
250,512
-85,177
| -25% | -$5.79M |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.03% |
204,711
| – | – |
|
|
WIW
569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $16.9M | 0.03% |
1,923,671
-465,852
| -19% | -$4.09M |
|
|
GAM
570
General American Investors Company
GAM
$1.43B
| $16.8M | 0.03% |
334,257
-34,155
| -9% | -$1.72M |
|
|
JHS
571
John Hancock Income Securities Trust
JHS
$136M
| $16.7M | 0.03% |
1,472,258
+20,205
| +1% | +$229K |
|
572
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $16.7M | 0.03% |
297,323
-632,840
| -68% | -$35.5M |
|
573
Clorox
CLX
$15.2B
| $16.7M | 0.03% |
112,691
-23,493
| -17% | -$3.47M |
|
574
Garmin
GRMN
$46.4B
| $16.7M | 0.03% |
76,529
-82,527
| -52% | -$18M |
|
575
SAP
SAP
$301B
| $16.6M | 0.03% |
61,549
+7,394
| +14% | +$2M |
|