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 | |
|---|---|---|---|---|---|---|
851
Cavco Industries
CVCO
$4.32B
| $6.4M | 0.01% |
12,403
+4,779
| +63% | +$2.47M |
|
852
DocuSign
DOCU
$16.1B
| $6.39M | 0.01% |
77,267
-23,528
| -23% | -$1.95M |
|
853
Skyworks Solutions
SWKS
$11.1B
| $6.36M | 0.01% |
98,395
-3,894
| -4% | -$252K |
|
854
EnerSys
ENS
$4B
| $6.34M | 0.01% |
68,542
+29,268
| +75% | +$2.71M |
|
855
Paychex
PAYX
$48.6B
| $6.33M | 0.01% |
40,932
-343
| -0.8% | -$53K |
|
856
First Solar
FSLR
$21.6B
| $6.29M | 0.01% |
49,302
+10,110
| +26% | +$1.29M |
|
|
RMT
857
Royce Micro-Cap Trust
RMT
$536M
| $6.29M | 0.01% |
745,898
+50,461
| +7% | +$425K |
|
858
American Superconductor
AMSC
$2.54B
| $6.27M | 0.01% |
341,030
-36,345
| -10% | -$669K |
|
859
Campbell Soup
CPB
$9.91B
| $6.26M | 0.01% |
156,914
-45,964
| -23% | -$1.83M |
|
860
ATS Corp
ATS
$2.63B
| $6.26M | 0.01% |
251,058
-32,800
| -12% | -$818K |
|
861
FTI Consulting
FCN
$5.32B
| $6.23M | 0.01% |
37,969
-10,976
| -22% | -$1.8M |
|
862
News Corp Class A
NWSA
$16.5B
| $6.13M | 0.01% |
226,960
-117,083
| -34% | -$3.16M |
|
863
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.1M | 0.01% |
63,272
+1,099
| +2% | +$106K |
|
|
WEA
864
Western Asset Premier Bond Fund
WEA
$133M
| $6.1M | 0.01% |
544,291
-57,787
| -10% | -$648K |
|
865
Synchronoss Technologies
SNCR
$66.9M
| $6.09M | 0.01% |
547,104
-27,895
| -5% | -$310K |
|
866
Verisk Analytics
VRSK
$36.6B
| $6.08M | 0.01% |
20,352
-1,774
| -8% | -$530K |
|
867
Coeur Mining
CDE
$9.98B
| $6.05M | 0.01% |
1,021,974
+989,952
| +3,091% | +$5.86M |
|
|
GRDN
868
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $6.05M | 0.01% |
284,547
-33,161
| -10% | -$705K |
|
|
EEA
869
European Equity Fund
EEA
$71.7M
| $6.04M | 0.01% |
663,796
-4,024
| -0.6% | -$36.6K |
|
870
Adtalem Global Education
ATGE
$4.94B
| $6.03M | 0.01% |
59,907
-23,711
| -28% | -$2.39M |
|
871
Horace Mann Educators
HMN
$1.94B
| $6.01M | 0.01% |
138,264
-12,188
| -8% | -$529K |
|
872
Gentherm
THRM
$1.06B
| $6M | 0.01% |
224,391
-13,238
| -6% | -$354K |
|
873
Western Union
WU
$2.71B
| $6M | 0.01% |
568,323
-169,286
| -23% | -$1.79M |
|
874
Cummins
CMI
$56.5B
| $5.99M | 0.01% |
18,980
-18,292
| -49% | -$5.77M |
|
875
Brinker International
EAT
$6.84B
| $5.98M | 0.01% |
40,107
-26,235
| -40% | -$3.91M |
|