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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$54.6B
| $13.8M | 0.02% |
61,020
+15,228
| +33% | +$3.44M |
|
627
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $13.7M | 0.02% |
1,190,832
-125,800
| -10% | -$1.45M |
|
|
PPT
628
Putnam Premier Income Trust
PPT
$356M
| $13.6M | 0.02% |
3,771,422
-8,454
| -0.2% | -$30.5K |
|
629
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $13.6M | 0.02% |
194,358
| – | – |
|
630
Willis Towers Watson
WTW
$33.2B
| $13.3M | 0.02% |
39,506
-5,379
| -12% | -$1.81M |
|
631
Embraer
ERJ
$10.8B
| $13.2M | 0.02% |
284,471
-130,679
| -31% | -$6.06M |
|
632
Roper Technologies
ROP
$55.7B
| $13.1M | 0.02% |
22,194
-2,483
| -10% | -$1.47M |
|
633
Planet Fitness
PLNT
$8.68B
| $13.1M | 0.02% |
136,935
-8,352
| -6% | -$799K |
|
634
iShares MSCI Canada ETF
EWC
$3.28B
| $13M | 0.02% |
318,413
-108,542
| -25% | -$4.42M |
|
635
Revolve Group
RVLV
$1.71B
| $13M | 0.02% |
588,964
+82,043
| +16% | +$1.81M |
|
636
American Express
AXP
$229B
| $12.9M | 0.02% |
47,813
-3,083
| -6% | -$834K |
|
637
Akamai
AKAM
$11.4B
| $12.9M | 0.02% |
160,205
-10,651
| -6% | -$858K |
|
638
AstraZeneca
AZN
$251B
| $12.9M | 0.02% |
177,836
+24,141
| +16% | +$1.75M |
|
639
Essent Group
ESNT
$6.33B
| $12.9M | 0.02% |
220,721
-29,636
| -12% | -$1.73M |
|
640
TE Connectivity
TEL
$62.8B
| $12.7M | 0.02% |
90,612
+3,698
| +4% | +$520K |
|
641
Automatic Data Processing
ADP
$121B
| $12.7M | 0.02% |
41,557
+407
| +1% | +$125K |
|
642
National Vision
EYE
$1.84B
| $12.7M | 0.02% |
993,558
+582,353
| +142% | +$7.45M |
|
643
Mid-America Apartment Communities
MAA
$16.9B
| $12.6M | 0.02% |
75,468
-162,512
| -68% | -$27.2M |
|
644
Yum! Brands
YUM
$41.4B
| $12.6M | 0.02% |
79,489
-26,516
| -25% | -$4.21M |
|
645
IAMGOLD
IAG
$6.35B
| $12.6M | 0.02% |
2,017,000
+728,000
| +56% | +$4.54M |
|
646
Equinix
EQIX
$78B
| $12.5M | 0.02% |
15,344
-32,382
| -68% | -$26.5M |
|
647
Commercial Metals
CMC
$6.63B
| $12.5M | 0.02% |
266,489
+29,505
| +12% | +$1.39M |
|
648
ITT
ITT
$13.9B
| $12.5M | 0.02% |
95,452
+137
| +0.1% | +$18K |
|
649
Morgan Stanley
MS
$250B
| $12.5M | 0.02% |
108,132
-12,068
| -10% | -$1.4M |
|
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $12.5M | 0.02% |
1,535,852
-33,555
| -2% | -$273K |
|