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 | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$6.81B
| $12.5M | 0.02% |
136,939
+21,462
| +19% | +$1.96M |
|
652
HCI Group
HCI
$2.36B
| $12.5M | 0.02% |
84,923
-17,993
| -17% | -$2.64M |
|
653
Helmerich & Payne
HP
$2.08B
| $12.4M | 0.02% |
468,757
+97,388
| +26% | +$2.58M |
|
654
Novartis
NVS
$247B
| $12.3M | 0.02% |
112,469
+14,057
| +14% | +$1.54M |
|
655
Shift4
FOUR
$5.97B
| $12.3M | 0.02% |
146,519
-8,232
| -5% | -$689K |
|
656
PagerDuty
PD
$1.55B
| $12.3M | 0.02% |
670,818
-153,432
| -19% | -$2.8M |
|
657
Centene
CNC
$16.7B
| $12.2M | 0.02% |
201,822
+11,636
| +6% | +$703K |
|
|
EMF
658
Templeton Emerging Markets Fund
EMF
$241M
| $12.1M | 0.02% |
943,805
+13,298
| +1% | +$171K |
|
659
Barclays
BCS
$72.8B
| $12.1M | 0.02% |
784,979
+95,566
| +14% | +$1.47M |
|
660
Tyson Foods
TSN
$20B
| $12M | 0.02% |
190,060
-138,024
| -42% | -$8.71M |
|
661
Lear
LEA
$5.81B
| $11.8M | 0.02% |
135,345
-38,510
| -22% | -$3.37M |
|
662
American Homes 4 Rent
AMH
$12.8B
| $11.8M | 0.02% |
313,960
-48,918
| -13% | -$1.84M |
|
|
GHG
663
GreenTree Hospitality
GHG
$212M
| $11.8M | 0.02% |
4,862,247
-293,196
| -6% | -$710K |
|
664
iShares MSCI Germany ETF
EWG
$2.4B
| $11.6M | 0.02% |
313,733
-2,221
| -0.7% | -$82.4K |
|
665
Alignment Healthcare
ALHC
$3.24B
| $11.6M | 0.02% |
642,163
-14,474
| -2% | -$262K |
|
|
CNR
666
Core Natural Resources, Inc.
CNR
$3.72B
| $11.6M | 0.02% |
+148,876
| New | +$11.6M |
|
667
Roku
ROKU
$14.2B
| $11.5M | 0.02% |
163,545
+160,152
| +4,720% | +$11.3M |
|
668
Pool Corp
POOL
$12.3B
| $11.5M | 0.02% |
36,263
-4,597
| -11% | -$1.46M |
|
669
Marathon Petroleum
MPC
$55.4B
| $11.5M | 0.02% |
78,581
-56,081
| -42% | -$8.22M |
|
670
SPDR S&P Biotech ETF
XBI
$5.52B
| $11.5M | 0.02% |
141,601
-12,717
| -8% | -$1.03M |
|
671
First American
FAF
$6.93B
| $11.5M | 0.02% |
172,509
-71,127
| -29% | -$4.73M |
|
672
Diodes
DIOD
$2.52B
| $11.4M | 0.02% |
263,695
+6,062
| +2% | +$261K |
|
673
Voya Financial
VOYA
$7.39B
| $11.3M | 0.02% |
166,913
+155,038
| +1,306% | +$10.5M |
|
674
LivaNova
LIVN
$3.13B
| $11.3M | 0.02% |
288,315
-483,817
| -63% | -$19M |
|
675
Herc Holdings
HRI
$4.29B
| $11.3M | 0.02% |
+82,334
| New | +$11.3M |
|