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 | |
|---|---|---|---|---|---|---|
701
AAR Corp
AIR
$2.71B
| $10.6M | 0.02% |
191,523
-9,317
| -5% | -$516K |
|
|
ARDT
702
Ardent Health, Inc.
ARDT
$1.9B
| $10.6M | 0.02% |
817,182
+37,581
| +5% | +$487K |
|
703
Home BancShares
HOMB
$5.79B
| $10.5M | 0.02% |
371,259
-14,012
| -4% | -$395K |
|
|
SDHY
704
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $10.5M | 0.02% |
634,128
-57,988
| -8% | -$956K |
|
|
CHN
705
China Fund
CHN
$173M
| $10.4M | 0.02% |
813,216
-12,864
| -2% | -$165K |
|
706
Banner Corp
BANR
$2.33B
| $10.4M | 0.02% |
163,155
-10,071
| -6% | -$640K |
|
707
Enovis
ENOV
$1.81B
| $10.3M | 0.02% |
278,123
-15,194
| -5% | -$565K |
|
708
Allegro MicroSystems
ALGM
$5.55B
| $10.3M | 0.02% |
394,572
+371,987
| +1,647% | +$9.74M |
|
709
Fabrinet
FN
$12.9B
| $10.3M | 0.02% |
52,401
-19,488
| -27% | -$3.84M |
|
710
FB Financial Corp
FBK
$2.87B
| $10.3M | 0.02% |
221,418
-12,846
| -5% | -$596K |
|
711
Abacus Life
ABL
$619M
| $10.2M | 0.02% |
1,388,348
-10,856
| -0.8% | -$79.6K |
|
712
Ligand Pharmaceuticals
LGND
$3.26B
| $10.1M | 0.02% |
96,419
-3,643
| -4% | -$383K |
|
713
United Parcel Service
UPS
$71.7B
| $10.1M | 0.02% |
92,701
-38,922
| -30% | -$4.25M |
|
714
Ceco Environmental
CECO
$1.68B
| $10.1M | 0.02% |
442,969
+22,981
| +5% | +$524K |
|
715
Piper Sandler
PIPR
$6.13B
| $10.1M | 0.02% |
40,114
+11,984
| +43% | +$3.01M |
|
716
Sumitomo Mitsui Financial
SMFG
$107B
| $10M | 0.02% |
665,949
+89,464
| +16% | +$1.35M |
|
|
MCR
717
MFS Charter Income Trust
MCR
$271M
| $10M | 0.02% |
1,598,128
-175,319
| -10% | -$1.1M |
|
718
Adams Diversified Equity Fund
ADX
$2.66B
| $9.94M | 0.02% |
523,668
-8,699
| -2% | -$165K |
|
719
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $9.94M | 0.02% |
418,318
+130,637
| +45% | +$3.1M |
|
720
Crane Co
CR
$10.7B
| $9.93M | 0.02% |
64,076
+74
| +0.1% | +$11.5K |
|
721
Pinnacle West Capital
PNW
$10.6B
| $9.77M | 0.02% |
102,576
+15,513
| +18% | +$1.48M |
|
722
Allient
ALNT
$788M
| $9.73M | 0.02% |
442,335
+36,142
| +9% | +$795K |
|
723
Cadence Bank
CADE
$6.96B
| $9.7M | 0.02% |
319,451
+147,791
| +86% | +$4.49M |
|
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.67M | 0.02% |
208,728
| – | – |
|
725
Synovus
SNV
$7.19B
| $9.64M | 0.02% |
210,689
-24,888
| -11% | -$1.14M |
|