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 | |
|---|---|---|---|---|---|---|
901
Rush Enterprises Class A
RUSHA
$4.33B
| $5.43M | 0.01% |
97,893
+6,210
| +7% | +$344K |
|
902
Donnelley Financial Solutions
DFIN
$1.5B
| $5.42M | 0.01% |
123,287
-26,050
| -17% | -$1.14M |
|
903
Weibo
WB
$3B
| $5.42M | 0.01% |
572,145
-1,152,867
| -67% | -$10.9M |
|
904
Pinduoduo
PDD
$178B
| $5.4M | 0.01% |
44,212
-9,052
| -17% | -$1.11M |
|
905
Sylvamo
SLVM
$1.75B
| $5.35M | 0.01% |
79,164
-13,142
| -14% | -$887K |
|
906
Ares Capital
ARCC
$15.7B
| $5.34M | 0.01% |
241,119
+1,776
| +0.7% | +$39.4K |
|
907
Skywest
SKYW
$4.35B
| $5.3M | 0.01% |
60,181
+55,062
| +1,076% | +$4.85M |
|
908
Standex International
SXI
$2.47B
| $5.27M | 0.01% |
32,662
-4,280
| -12% | -$691K |
|
909
Xometry
XMTR
$2.59B
| $5.24M | 0.01% |
209,149
-9,926
| -5% | -$249K |
|
|
DPG
910
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.24M | 0.01% |
428,410
-15,982
| -4% | -$195K |
|
|
MGF
911
MFS Government Markets Income Trust
MGF
$102M
| $5.21M | 0.01% |
1,642,128
-5,000
| -0.3% | -$15.9K |
|
912
Skechers
SKX
$9.49B
| $5.19M | 0.01% |
90,309
+30,053
| +50% | +$1.73M |
|
913
CarGurus
CARG
$3.58B
| $5.15M | 0.01% |
176,235
-68,593
| -28% | -$2.01M |
|
914
Organon & Co
OGN
$2.77B
| $5.13M | 0.01% |
363,176
-397,631
| -52% | -$5.62M |
|
915
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.06M | 0.01% |
310,332
+268,714
| +646% | +$4.39M |
|
916
Flowers Foods
FLO
$2.9B
| $5.04M | 0.01% |
266,153
+165,085
| +163% | +$3.13M |
|
917
ORIX
IX
$30B
| $5.01M | 0.01% |
240,475
+34,060
| +17% | +$709K |
|
|
MAG
918
DELISTED
MAG Silver
MAG
| $4.99M | 0.01% |
328,000
+50,000
| +18% | +$761K |
|
919
Hawkins
HWKN
$3.62B
| $4.94M | 0.01% |
45,599
+1,298
| +3% | +$141K |
|
920
HP
HPQ
$26.1B
| $4.93M | 0.01% |
177,225
-13,910
| -7% | -$387K |
|
921
Urban Outfitters
URBN
$6.07B
| $4.89M | 0.01% |
93,406
-38,200
| -29% | -$2M |
|
922
Norwegian Cruise Line
NCLH
$12B
| $4.87M | 0.01% |
255,726
+81,691
| +47% | +$1.56M |
|
923
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.86M | 0.01% |
87,650
| – | – |
|
|
KF
924
Korea Fund
KF
$125M
| $4.86M | 0.01% |
243,343
+3,479
| +1% | +$69.4K |
|
925
Seaboard Corp
SEB
$3.78B
| $4.84M | 0.01% |
1,748
-831
| -32% | -$2.3M |
|