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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.13B
| $6.94M | 0.01% |
44,374
+4,343
| +11% | +$679K |
|
827
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.93M | 0.01% |
101,937
+1,452
| +1% | +$98.6K |
|
828
Diamondback Energy
FANG
$39.9B
| $6.92M | 0.01% |
43,032
-102,687
| -70% | -$16.5M |
|
829
Matsons
MATX
$3.32B
| $6.9M | 0.01% |
52,605
-3,432
| -6% | -$450K |
|
830
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.86M | 0.01% |
58,091
| – | – |
|
831
P10
PX
$1.35B
| $6.85M | 0.01% |
583,306
+1,685
| +0.3% | +$19.8K |
|
832
PC Connection
CNXN
$1.61B
| $6.85M | 0.01% |
108,513
-17,572
| -14% | -$1.11M |
|
833
Coupang
CPNG
$59.2B
| $6.78M | 0.01% |
305,512
+87,412
| +40% | +$1.94M |
|
834
Molina Healthcare
MOH
$9.9B
| $6.77M | 0.01% |
20,668
+8,077
| +64% | +$2.65M |
|
835
F5
FFIV
$18.6B
| $6.76M | 0.01% |
25,183
-6,192
| -20% | -$1.66M |
|
836
Matador Resources
MTDR
$5.99B
| $6.68M | 0.01% |
130,655
-8,599
| -6% | -$439K |
|
837
Novo Nordisk
NVO
$244B
| $6.66M | 0.01% |
97,847
+76,994
| +369% | +$5.24M |
|
838
Mueller Water Products
MWA
$3.94B
| $6.61M | 0.01% |
260,160
-15,810
| -6% | -$402K |
|
839
Snap-on
SNA
$17.3B
| $6.61M | 0.01% |
19,457
+1,506
| +8% | +$511K |
|
840
CRH
CRH
$76.7B
| $6.59M | 0.01% |
74,207
-60,645
| -45% | -$5.38M |
|
841
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.56M | 0.01% |
138,062
-10,377
| -7% | -$493K |
|
842
OSI Systems
OSIS
$3.96B
| $6.54M | 0.01% |
33,658
-6,899
| -17% | -$1.34M |
|
843
International Flavors & Fragrances
IFF
$16.8B
| $6.52M | 0.01% |
84,265
+8,490
| +11% | +$657K |
|
844
Patrick Industries
PATK
$3.69B
| $6.52M | 0.01% |
76,604
-47,368
| -38% | -$4.03M |
|
845
Carriage Services
CSV
$673M
| $6.51M | 0.01% |
168,079
+18,130
| +12% | +$703K |
|
846
Blue Bird Corp
BLBD
$1.84B
| $6.48M | 0.01% |
196,739
+186,799
| +1,879% | +$6.15M |
|
|
IIF
847
Morgan Stanley India Investment Fund
IIF
$261M
| $6.48M | 0.01% |
265,528
-58,865
| -18% | -$1.44M |
|
848
Willdan Group
WLDN
$1.51B
| $6.47M | 0.01% |
158,401
+69,047
| +77% | +$2.82M |
|
849
EverQuote
EVER
$896M
| $6.46M | 0.01% |
243,385
+228,663
| +1,553% | +$6.07M |
|
850
Masimo
MASI
$7.99B
| $6.42M | 0.01% |
38,302
-10,462
| -21% | -$1.75M |
|