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 | |
|---|---|---|---|---|---|---|
|
SKE
926
Skeena Resources
SKE
$2.02B
| $4.83M | 0.01% |
478,500
+27,500
| +6% | +$277K |
|
927
SM Energy
SM
$3.07B
| $4.82M | 0.01% |
161,825
-385,131
| -70% | -$11.5M |
|
928
Soleno Therapeutics
SLNO
$2.85B
| $4.81M | 0.01% |
67,349
-60,679
| -47% | -$4.34M |
|
929
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.8M | 0.01% |
144,794
-19,234
| -12% | -$638K |
|
930
SLM Corp
SLM
$5.86B
| $4.77M | 0.01% |
161,056
-51,475
| -24% | -$1.52M |
|
931
Miller Industries
MLR
$455M
| $4.77M | 0.01% |
112,515
-65,756
| -37% | -$2.79M |
|
932
Restaurant Brands International
QSR
$20.6B
| $4.76M | 0.01% |
70,857
+25,292
| +56% | +$1.7M |
|
933
BlackRock Income Trust
BKT
$287M
| $4.76M | 0.01% |
401,376
-361,080
| -47% | -$4.28M |
|
934
Open Text
OTEX
$9.07B
| $4.73M | 0.01% |
187,565
+21,089
| +13% | +$532K |
|
935
IQVIA
IQV
$31.8B
| $4.73M | 0.01% |
27,645
-36,357
| -57% | -$6.23M |
|
936
Brookdale Senior Living
BKD
$1.78B
| $4.72M | 0.01% |
772,095
+428,802
| +125% | +$2.62M |
|
937
iShares MSCI China ETF
MCHI
$8.25B
| $4.72M | 0.01% |
86,694
+56,000
| +182% | +$3.05M |
|
|
ORLA
938
Orla Mining
ORLA
$3.77B
| $4.71M | 0.01% |
504,000
+52,000
| +12% | +$486K |
|
939
ACI Worldwide
ACIW
$5.18B
| $4.69M | 0.01% |
85,698
-317
| -0.4% | -$17.3K |
|
940
W.W. Grainger
GWW
$48B
| $4.67M | 0.01% |
4,695
-23
| -0.5% | -$22.9K |
|
941
Knife River
KNF
$4.42B
| $4.66M | 0.01% |
50,440
-7,546
| -13% | -$697K |
|
|
ASLV
942
Allspring Special Large Value ETF
ASLV
$263M
| $4.65M | 0.01% |
+189,000
| New | +$4.65M |
|
943
Crane NXT
CXT
$3.46B
| $4.64M | 0.01% |
90,020
+20
| +0% | +$1.03K |
|
944
ABM Industries
ABM
$2.8B
| $4.64M | 0.01% |
97,904
-40,985
| -30% | -$1.94M |
|
945
ARS Pharmaceuticals
SPRY
$991M
| $4.64M | 0.01% |
368,556
+24,385
| +7% | +$307K |
|
946
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.57M | 0.01% |
34,685
| – | – |
|
947
Credo Technology Group
CRDO
$28B
| $4.56M | 0.01% |
109,247
+29,620
| +37% | +$1.24M |
|
948
New Mountain Finance
NMFC
$1.11B
| $4.52M | 0.01% |
407,199
-2,477,357
| -86% | -$27.5M |
|
|
AGRW
949
Allspring LT Large Growth ETF
AGRW
$127M
| $4.51M | 0.01% |
+189,000
| New | +$4.51M |
|
950
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4.5M | 0.01% |
302,049
+6,458
| +2% | +$96.2K |
|