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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$70.9B
| $15.3M | 0.03% |
35,259
-21,881
| -38% | -$9.47M |
|
|
MMT
602
MFS Multimarket Income Trust
MMT
$264M
| $15.2M | 0.03% |
3,270,086
| – | – |
|
|
IAF
603
abrdn Australia Equity Fund
IAF
$129M
| $15.2M | 0.03% |
3,759,722
+375,386
| +11% | +$1.51M |
|
604
CenterPoint Energy
CNP
$25B
| $15.1M | 0.03% |
410,502
-124
| -0% | -$4.56K |
|
605
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $15M | 0.03% |
143,181
+550
| +0.4% | +$57.6K |
|
606
The Ensign Group
ENSG
$9.75B
| $14.9M | 0.03% |
114,414
+8,533
| +8% | +$1.11M |
|
607
Pinnacle Financial Partners
PNFP
$7.59B
| $14.9M | 0.03% |
142,165
+4,356
| +3% | +$456K |
|
608
Hartford Financial Services
HIG
$37.5B
| $14.8M | 0.03% |
119,040
-12,699
| -10% | -$1.58M |
|
609
Service Corp International
SCI
$11.3B
| $14.8M | 0.03% |
182,775
-2,502
| -1% | -$202K |
|
610
Phillips 66
PSX
$53.6B
| $14.8M | 0.03% |
118,868
-1,254
| -1% | -$156K |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.17B
| $14.7M | 0.03% |
88,633
-4,163
| -4% | -$691K |
|
612
Pan American Silver
PAAS
$15.5B
| $14.7M | 0.03% |
568,419
+80,300
| +16% | +$2.07M |
|
613
BlackRock Energy and Resources Trust
BGR
$346M
| $14.7M | 0.03% |
1,080,846
-299,330
| -22% | -$4.06M |
|
614
Thryv Holdings
THRY
$571M
| $14.4M | 0.03% |
1,108,935
+1,518
| +0.1% | +$19.7K |
|
615
Saic
SAIC
$4.9B
| $14.4M | 0.02% |
126,746
+100,760
| +388% | +$11.4M |
|
616
Raymond James Financial
RJF
$34.1B
| $14.3M | 0.02% |
103,792
+10,988
| +12% | +$1.52M |
|
617
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.02% |
352,640
+1,110
| +0.3% | +$45.1K |
|
618
Target
TGT
$41.6B
| $14.2M | 0.02% |
136,393
-31,819
| -19% | -$3.32M |
|
619
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.2M | 0.02% |
163,078
+2,850
| +2% | +$248K |
|
620
Nucor
NUE
$33B
| $14.2M | 0.02% |
118,340
+688
| +0.6% | +$82.3K |
|
621
Trane Technologies
TT
$92.3B
| $14.2M | 0.02% |
41,441
+3,927
| +10% | +$1.34M |
|
|
JEQ
622
abrdn Japan Equity Fund
JEQ
$123M
| $14M | 0.02% |
2,148,098
-67,918
| -3% | -$442K |
|
623
Manulife Financial
MFC
$54B
| $13.9M | 0.02% |
437,523
+16,873
| +4% | +$536K |
|
624
AutoNation
AN
$8.56B
| $13.9M | 0.02% |
84,576
+69,897
| +476% | +$11.5M |
|
625
Petrobras Class A
PBR.A
$75.1B
| $13.8M | 0.02% |
1,049,403
-351,449
| -25% | -$4.63M |
|