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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.65B
| $9.64M | 0.02% |
131,073
+95,579
| +269% | +$7.03M |
|
727
East-West Bancorp
EWBC
$15.1B
| $9.56M | 0.02% |
107,716
-7,605
| -7% | -$675K |
|
728
HEICO
HEI
$44.1B
| $9.55M | 0.02% |
35,337
+7
| +0% | +$1.89K |
|
729
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $9.48M | 0.02% |
240,403
+39,824
| +20% | +$1.57M |
|
730
Varonis Systems
VRNS
$6.41B
| $9.47M | 0.02% |
231,430
-202,693
| -47% | -$8.29M |
|
731
Ingredion
INGR
$8.08B
| $9.43M | 0.02% |
69,376
-5,927
| -8% | -$806K |
|
732
Independent Bank Corp
IBCP
$661M
| $9.42M | 0.02% |
306,059
-13,440
| -4% | -$414K |
|
733
Westwood Holdings Group
WHG
$162M
| $9.38M | 0.02% |
587,255
+1,412
| +0.2% | +$22.6K |
|
734
Iron Mountain
IRM
$28.8B
| $9.35M | 0.02% |
107,640
-9,622
| -8% | -$836K |
|
735
StoneX
SNEX
$5.02B
| $9.34M | 0.02% |
122,159
+44,801
| +58% | +$3.43M |
|
|
STEW
736
SRH Total Return Fund
STEW
$1.76B
| $9.34M | 0.02% |
541,448
+7,136
| +1% | +$123K |
|
737
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.32M | 0.02% |
405,590
+71,135
| +21% | +$1.64M |
|
738
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $9.3M | 0.02% |
30,106
-10,860
| -27% | -$3.35M |
|
739
PACCAR
PCAR
$51.8B
| $9.26M | 0.02% |
94,165
-67,031
| -42% | -$6.59M |
|
740
Argan
AGX
$3.12B
| $9.23M | 0.02% |
68,628
+50,230
| +273% | +$6.75M |
|
|
BWG
741
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.21M | 0.02% |
1,103,139
| – | – |
|
742
Great Southern Bancorp
GSBC
$715M
| $9.21M | 0.02% |
166,293
+14,327
| +9% | +$793K |
|
743
Murphy USA
MUSA
$7.26B
| $9.2M | 0.02% |
19,353
-20,767
| -52% | -$9.87M |
|
744
Wendy's
WEN
$1.88B
| $9.19M | 0.02% |
624,631
-273,688
| -30% | -$4.03M |
|
|
IHD
745
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $9.17M | 0.02% |
1,717,597
-29,094
| -2% | -$155K |
|
746
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.16M | 0.02% |
100,620
+24,742
| +33% | +$2.25M |
|
|
NGD
747
New Gold Inc
NGD
$5.17B
| $9.14M | 0.02% |
2,471,000
+1,000,000
| +68% | +$3.7M |
|
748
Walt Disney
DIS
$211B
| $9.09M | 0.02% |
93,093
-1,015
| -1% | -$99.1K |
|
749
Idacorp
IDA
$6.76B
| $9.09M | 0.02% |
77,424
+12,769
| +20% | +$1.5M |
|
750
Coca-Cola Consolidated
COKE
$10.5B
| $9.09M | 0.02% |
65,420
-22,810
| -26% | -$3.17M |
|