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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.08M | 0.02% |
168,034
| – | – |
|
|
DMB
752
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $9.08M | 0.02% |
858,941
| – | – |
|
753
First Watch Restaurant Group
FWRG
$1.04B
| $9.06M | 0.02% |
543,863
-33,027
| -6% | -$550K |
|
754
Builders FirstSource
BLDR
$15.8B
| $9.05M | 0.02% |
72,065
+47,201
| +190% | +$5.93M |
|
|
API
755
Agora
API
$339M
| $9.05M | 0.02% |
2,251,581
-226,028
| -9% | -$909K |
|
756
Invesco Quality Municipal Securities
IQI
$526M
| $9M | 0.02% |
929,833
| – | – |
|
757
InterDigital
IDCC
$8.31B
| $8.96M | 0.02% |
43,700
-1,520
| -3% | -$311K |
|
758
Premier
PINC
$2.2B
| $8.94M | 0.02% |
459,177
-431,442
| -48% | -$8.4M |
|
759
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.91M | 0.02% |
47,395
-18,660
| -28% | -$3.51M |
|
760
Jackson Financial
JXN
$6.85B
| $8.88M | 0.02% |
105,102
-4,728
| -4% | -$399K |
|
761
CACI
CACI
$10.9B
| $8.85M | 0.02% |
23,929
-2,192
| -8% | -$811K |
|
|
AFB
762
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $8.84M | 0.02% |
814,453
| – | – |
|
763
Boise Cascade
BCC
$3.23B
| $8.83M | 0.02% |
89,273
+19,317
| +28% | +$1.91M |
|
764
Bruker
BRKR
$4.89B
| $8.76M | 0.02% |
216,866
+2,286
| +1% | +$92.3K |
|
765
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.75M | 0.02% |
124,598
+62,351
| +100% | +$4.38M |
|
766
Conagra Brands
CAG
$9.21B
| $8.72M | 0.02% |
327,775
-128,490
| -28% | -$3.42M |
|
767
Xylem
XYL
$34.5B
| $8.71M | 0.02% |
72,665
+59,888
| +469% | +$7.18M |
|
768
Tarsus Pharmaceuticals
TARS
$2.07B
| $8.67M | 0.02% |
168,721
-12,401
| -7% | -$637K |
|
769
Berry Corp
BRY
$264M
| $8.64M | 0.02% |
2,708,333
-21,006
| -0.8% | -$67K |
|
770
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.63M | 0.02% |
190,148
-261,212
| -58% | -$11.9M |
|
771
Cactus
WHD
$2.82B
| $8.61M | 0.01% |
185,860
-3,608
| -2% | -$167K |
|
772
Mirion Technologies
MIR
$5.12B
| $8.55M | 0.01% |
596,100
+75,408
| +14% | +$1.08M |
|
773
Expedia Group
EXPE
$27.4B
| $8.55M | 0.01% |
51,000
-698
| -1% | -$117K |
|
774
TRI-Continental Corp
TY
$1.77B
| $8.48M | 0.01% |
276,551
+3,539
| +1% | +$109K |
|
775
Credicorp
BAP
$21.1B
| $8.47M | 0.01% |
44,005
-6,241
| -12% | -$1.2M |
|