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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.42B
| $8.4M | 0.01% |
170,808
+139,939
| +453% | +$6.88M |
|
777
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.36M | 0.01% |
636,911
+160,135
| +34% | +$2.1M |
|
778
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.29M | 0.01% |
39,842
-5,680
| -12% | -$1.18M |
|
|
DDL
779
Dingdong
DDL
$475M
| $8.21M | 0.01% |
3,040,244
+2,675,244
| +733% | +$7.22M |
|
780
ICU Medical
ICUI
$3.32B
| $8.2M | 0.01% |
59,493
-50
| -0.1% | -$6.89K |
|
781
Modine Manufacturing
MOD
$7.81B
| $8.19M | 0.01% |
102,043
-54,085
| -35% | -$4.34M |
|
782
Brixmor Property Group
BRX
$8.55B
| $8.08M | 0.01% |
304,703
-48,147
| -14% | -$1.28M |
|
783
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $8.08M | 0.01% |
111,517
-687
| -0.6% | -$49.8K |
|
784
FormFactor
FORM
$2.34B
| $8.04M | 0.01% |
283,259
+25,537
| +10% | +$725K |
|
785
Welltower
WELL
$113B
| $8.04M | 0.01% |
52,125
+1,595
| +3% | +$246K |
|
786
Tanger
SKT
$3.88B
| $8.01M | 0.01% |
235,426
-11,699
| -5% | -$398K |
|
787
Stifel
SF
$11.8B
| $8M | 0.01% |
84,400
+8,405
| +11% | +$797K |
|
788
Vontier
VNT
$6.28B
| $7.99M | 0.01% |
242,748
-39,088
| -14% | -$1.29M |
|
789
PotlatchDeltic
PCH
$3.24B
| $7.98M | 0.01% |
176,915
+14,780
| +9% | +$667K |
|
790
Winmark
WINA
$1.77B
| $7.96M | 0.01% |
25,034
+24,142
| +2,707% | +$7.67M |
|
791
Keysight
KEYS
$29.3B
| $7.83M | 0.01% |
52,174
+1,635
| +3% | +$245K |
|
792
STAG Industrial
STAG
$6.79B
| $7.79M | 0.01% |
214,926
+47,360
| +28% | +$1.72M |
|
793
Corpay
CPAY
$21.9B
| $7.78M | 0.01% |
22,112
-1,620
| -7% | -$570K |
|
794
Apollo Global Management
APO
$78.3B
| $7.78M | 0.01% |
56,231
-48,198
| -46% | -$6.67M |
|
795
Permian Resources
PR
$9.81B
| $7.77M | 0.01% |
562,897
-66,947
| -11% | -$924K |
|
796
Axos Financial
AX
$5.16B
| $7.68M | 0.01% |
119,286
-13,286
| -10% | -$855K |
|
797
CareDx
CDNA
$720M
| $7.67M | 0.01% |
432,035
+104,692
| +32% | +$1.86M |
|
798
Paycom
PAYC
$12.5B
| $7.6M | 0.01% |
34,410
+49
| +0.1% | +$10.8K |
|
799
Sanmina
SANM
$6.21B
| $7.58M | 0.01% |
99,727
-6,520
| -6% | -$496K |
|
800
Illinois Tool Works
ITW
$76.9B
| $7.57M | 0.01% |
30,458
+469
| +2% | +$117K |
|