Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $234M | 0.41% |
288,912
+2,015
| +0.7% | +$1.64M |
|
52
Alcon
ALC
$39.5B
| $230M | 0.4% |
2,483,100
-7,014
| -0.3% | -$650K |
|
53
Innospec
IOSP
$2.18B
| $227M | 0.39% |
2,404,825
+19,018
| +0.8% | +$1.8M |
|
54
APi Group
APG
$14.8B
| $225M | 0.39% |
6,272,838
-271,620
| -4% | -$9.75M |
|
55
J&J Snack Foods
JJSF
$2.17B
| $216M | 0.37% |
1,629,344
+24,139
| +2% | +$3.2M |
|
56
Alibaba
BABA
$330B
| $215M | 0.37% |
1,623,901
-256,048
| -14% | -$34M |
|
57
CubeSmart
CUBE
$9.33B
| $213M | 0.37% |
5,065,101
+72,513
| +1% | +$3.05M |
|
58
DoorDash
DASH
$105B
| $207M | 0.36% |
1,133,828
-58,300
| -5% | -$10.6M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206M | 0.36% |
386,773
+27,002
| +8% | +$14.4M |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $204M | 0.35% |
395,536
-1,646
| -0.4% | -$849K |
|
61
Zimmer Biomet
ZBH
$21B
| $204M | 0.35% |
1,815,248
-737,158
| -29% | -$82.8M |
|
62
Teradyne
TER
$19.2B
| $204M | 0.35% |
2,466,122
+75,226
| +3% | +$6.21M |
|
63
ON Semiconductor
ON
$20.3B
| $203M | 0.35% |
5,061,245
+1,055,461
| +26% | +$42.4M |
|
64
Humana
HUM
$36.5B
| $201M | 0.35% |
758,002
+79,031
| +12% | +$20.9M |
|
65
GE Aerospace
GE
$292B
| $198M | 0.34% |
970,358
+28,768
| +3% | +$5.86M |
|
66
Franklin Electric
FELE
$4.35B
| $195M | 0.34% |
2,045,534
+11,715
| +0.6% | +$1.11M |
|
67
UMB Financial
UMBF
$9.26B
| $192M | 0.33% |
1,912,883
+174,088
| +10% | +$17.5M |
|
68
UnitedHealth
UNH
$280B
| $188M | 0.33% |
360,083
+1,346
| +0.4% | +$704K |
|
69
Boston Scientific
BSX
$156B
| $188M | 0.33% |
1,855,240
-183,751
| -9% | -$18.6M |
|
|
APLU
70
Allspring Core Plus ETF
APLU
$249M
| $187M | 0.32% |
7,528,755
+7,128,755
| +1,782% | +$177M |
|
71
Regions Financial
RF
$24.4B
| $187M | 0.32% |
8,647,149
-91,470
| -1% | -$1.97M |
|
72
WESCO International
WCC
$10.7B
| $185M | 0.32% |
1,182,584
+581,687
| +97% | +$91M |
|
|
AINP
73
Allspring Income Plus ETF
AINP
$207M
| $184M | 0.32% |
7,352,429
+6,352,429
| +635% | +$159M |
|
74
Motorola Solutions
MSI
$78.7B
| $182M | 0.32% |
417,616
-39,201
| -9% | -$17.1M |
|
75
Freeport-McMoran
FCX
$64.5B
| $181M | 0.31% |
4,745,647
-467,346
| -9% | -$17.8M |
|