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 | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$7.5B
| $7.57M | 0.01% |
26,241
-744
| -3% | -$215K |
|
802
Genworth Financial
GNW
$3.61B
| $7.55M | 0.01% |
1,064,253
+116,128
| +12% | +$823K |
|
803
Eastman Chemical
EMN
$7.72B
| $7.49M | 0.01% |
84,987
+47,137
| +125% | +$4.15M |
|
|
ETWO
804
DELISTED
E2open Parent Holdings
ETWO
| $7.44M | 0.01% |
3,701,800
-199,079
| -5% | -$400K |
|
805
T-Mobile US
TMUS
$272B
| $7.43M | 0.01% |
27,669
-1,984
| -7% | -$533K |
|
806
Dolby
DLB
$6.87B
| $7.42M | 0.01% |
91,984
-12,436
| -12% | -$1M |
|
|
KIO
807
KKR Income Opportunities Fund
KIO
$514M
| $7.39M | 0.01% |
+601,202
| New | +$7.39M |
|
808
Lincoln National
LNC
$8.01B
| $7.35M | 0.01% |
204,010
+51,823
| +34% | +$1.87M |
|
809
W.R. Berkley
WRB
$28.1B
| $7.31M | 0.01% |
103,992
-4,818
| -4% | -$338K |
|
810
American States Water
AWR
$2.83B
| $7.3M | 0.01% |
92,693
-8,529
| -8% | -$672K |
|
811
PayPal
PYPL
$64B
| $7.3M | 0.01% |
110,379
-2,006
| -2% | -$133K |
|
812
Sanofi
SNY
$115B
| $7.26M | 0.01% |
133,604
+18,274
| +16% | +$993K |
|
813
iShares Russell 3000 ETF
IWV
$16.9B
| $7.25M | 0.01% |
22,816
-1,400
| -6% | -$445K |
|
814
Aflac
AFL
$58.5B
| $7.25M | 0.01% |
64,440
+41
| +0.1% | +$4.61K |
|
815
Vornado Realty Trust
VNO
$8.24B
| $7.23M | 0.01% |
191,604
-48,179
| -20% | -$1.82M |
|
816
C.H. Robinson
CHRW
$15.6B
| $7.23M | 0.01% |
70,358
-103,116
| -59% | -$10.6M |
|
817
CGI
GIB
$20.9B
| $7.21M | 0.01% |
72,197
+6,752
| +10% | +$674K |
|
818
MSC Industrial Direct
MSM
$5.11B
| $7.18M | 0.01% |
92,298
-72,697
| -44% | -$5.66M |
|
819
Eversource Energy
ES
$24.3B
| $7.15M | 0.01% |
115,079
+13,360
| +13% | +$830K |
|
820
PNC Financial Services
PNC
$79.7B
| $7.12M | 0.01% |
40,795
-9,645
| -19% | -$1.68M |
|
821
Rio Tinto
RIO
$101B
| $7.12M | 0.01% |
118,221
+18,368
| +18% | +$1.11M |
|
822
Merit Medical Systems
MMSI
$5.1B
| $7.05M | 0.01% |
66,870
+4,450
| +7% | +$469K |
|
823
Abercrombie & Fitch
ANF
$4.19B
| $7.05M | 0.01% |
89,494
+62,639
| +233% | +$4.93M |
|
824
EXL Service
EXLS
$7.03B
| $7.03M | 0.01% |
147,081
+48,056
| +49% | +$2.3M |
|
825
Encompass Health
EHC
$12.7B
| $7.01M | 0.01% |
69,231
+23,518
| +51% | +$2.38M |
|