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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$9.94B
| $11.2M | 0.02% |
317,902
-38,214
| -11% | -$1.35M |
|
677
WSFS Financial
WSFS
$3.17B
| $11.2M | 0.02% |
216,108
-11,818
| -5% | -$613K |
|
678
Alliant Energy
LNT
$16.6B
| $11.1M | 0.02% |
172,885
-157
| -0.1% | -$10.1K |
|
679
MetLife
MET
$53.4B
| $11.1M | 0.02% |
136,855
-3,449
| -2% | -$280K |
|
680
Chipotle Mexican Grill
CMG
$52.2B
| $11.1M | 0.02% |
214,866
-7,666
| -3% | -$396K |
|
681
Hamilton Lane
HLNE
$6.75B
| $11.1M | 0.02% |
74,652
-2,004
| -3% | -$298K |
|
682
Danaher
DHR
$140B
| $11.1M | 0.02% |
55,342
-206,683
| -79% | -$41.4M |
|
|
EMD
683
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $11.1M | 0.02% |
1,119,355
| – | – |
|
684
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.1M | 0.02% |
458,473
+43,617
| +11% | +$1.05M |
|
685
TC Energy
TRP
$54.2B
| $11.1M | 0.02% |
231,297
+11,322
| +5% | +$541K |
|
686
Q2 Holdings
QTWO
$5.17B
| $11M | 0.02% |
137,694
+9,710
| +8% | +$777K |
|
687
Amerant Bancorp
AMTB
$889M
| $11M | 0.02% |
533,740
+54,274
| +11% | +$1.12M |
|
688
WillScot Mobile Mini Holdings
WSC
$4.29B
| $11M | 0.02% |
+399,814
| New | +$11M |
|
689
ASML
ASML
$316B
| $11M | 0.02% |
16,442
+9,340
| +132% | +$6.23M |
|
690
Kinder Morgan
KMI
$61.3B
| $11M | 0.02% |
383,236
+90,943
| +31% | +$2.6M |
|
691
Expeditors International
EXPD
$16.7B
| $11M | 0.02% |
89,593
-53,163
| -37% | -$6.5M |
|
692
Bristol-Myers Squibb
BMY
$96.8B
| $10.9M | 0.02% |
182,510
-11,935
| -6% | -$711K |
|
693
Mohawk Industries
MHK
$8.68B
| $10.8M | 0.02% |
94,192
-24,919
| -21% | -$2.87M |
|
694
Xcel Energy
XEL
$43.1B
| $10.8M | 0.02% |
153,151
-302
| -0.2% | -$21.4K |
|
695
Vaxcyte
PCVX
$4.29B
| $10.8M | 0.02% |
335,990
-257,533
| -43% | -$8.3M |
|
|
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$733M
| $10.8M | 0.02% |
251,378
-22,024
| -8% | -$948K |
|
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.8M | 0.02% |
962,852
-101,441
| -10% | -$1.14M |
|
698
Vericel Corp
VCEL
$1.69B
| $10.7M | 0.02% |
249,441
-11,632
| -4% | -$501K |
|
699
Kadant
KAI
$3.8B
| $10.7M | 0.02% |
31,145
-2,565
| -8% | -$880K |
|
700
Intuit
INTU
$184B
| $10.7M | 0.02% |
17,391
+187
| +1% | +$115K |
|