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 | |
|---|---|---|---|---|---|---|
876
Cushman & Wakefield
CWK
$3.85B
| $5.97M | 0.01% |
584,353
+11,247
| +2% | +$115K |
|
877
OneMain Financial
OMF
$7.2B
| $5.97M | 0.01% |
121,577
+43,915
| +57% | +$2.15M |
|
878
Brink's
BCO
$4.83B
| $5.96M | 0.01% |
67,086
+9,541
| +17% | +$848K |
|
879
OR Royalties Inc.
OR
$6.76B
| $5.95M | 0.01% |
282,000
-400
| -0.1% | -$8.44K |
|
880
Deere & Co
DE
$127B
| $5.9M | 0.01% |
12,323
-92
| -0.7% | -$44K |
|
881
B2Gold
BTG
$5.94B
| $5.89M | 0.01% |
2,072,000
| – | – |
|
882
LKQ Corp
LKQ
$8.31B
| $5.88M | 0.01% |
136,727
-175,068
| -56% | -$7.52M |
|
883
Bloom Energy
BE
$15.7B
| $5.85M | 0.01% |
+297,451
| New | +$5.85M |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.84M | 0.01% |
91,874
+41,089
| +81% | +$2.61M |
|
885
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.81M | 0.01% |
103,242
-124,747
| -55% | -$7.02M |
|
886
DigitalOcean
DOCN
$3.25B
| $5.8M | 0.01% |
171,751
+75,445
| +78% | +$2.55M |
|
887
Pathward Financial
CASH
$1.72B
| $5.8M | 0.01% |
78,437
+71,458
| +1,024% | +$5.28M |
|
888
Wyndham Hotels & Resorts
WH
$6.55B
| $5.79M | 0.01% |
63,580
-20,888
| -25% | -$1.9M |
|
889
Forum Energy Technologies
FET
$320M
| $5.77M | 0.01% |
278,331
+10,066
| +4% | +$209K |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.68M | 0.01% |
32,441
+19,264
| +146% | +$3.37M |
|
891
H&R Block
HRB
$6.86B
| $5.67M | 0.01% |
100,601
+49,827
| +98% | +$2.81M |
|
892
Teekay
TK
$722M
| $5.66M | 0.01% |
858,425
+383,997
| +81% | +$2.53M |
|
893
Bank OZK
OZK
$5.88B
| $5.64M | 0.01% |
129,980
+46,349
| +55% | +$2.01M |
|
894
Federal Agricultural Mortgage
AGM
$2.15B
| $5.62M | 0.01% |
29,960
-1,697
| -5% | -$318K |
|
895
ESCO Technologies
ESE
$5.38B
| $5.61M | 0.01% |
35,366
-14,664
| -29% | -$2.33M |
|
896
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.59M | 0.01% |
28,328
+629
| +2% | +$124K |
|
897
UGI
UGI
$7.47B
| $5.57M | 0.01% |
166,234
-15,453
| -9% | -$518K |
|
898
Cheesecake Factory
CAKE
$2.82B
| $5.56M | 0.01% |
+109,295
| New | +$5.56M |
|
899
Procept Biorobotics
PRCT
$2.07B
| $5.55M | 0.01% |
95,254
-305,956
| -76% | -$17.8M |
|
900
Intel
INTC
$112B
| $5.5M | 0.01% |
249,611
+1,153
| +0.5% | +$25.4K |
|