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 | |
|---|---|---|---|---|---|---|
951
IDT Corp
IDT
$1.67B
| $4.45M | 0.01% |
86,741
+58,727
| +210% | +$3.01M |
|
952
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.43M | 0.01% |
445,835
-16,989
| -4% | -$169K |
|
953
Griffon
GFF
$3.61B
| $4.42M | 0.01% |
60,497
-258,664
| -81% | -$18.9M |
|
|
LADR
954
Ladder Capital
LADR
$1.48B
| $4.41M | 0.01% |
386,539
+194
| +0.1% | +$2.21K |
|
955
APA Corp
APA
$8.17B
| $4.38M | 0.01% |
207,210
+21,630
| +12% | +$457K |
|
956
Castle Biosciences
CSTL
$621M
| $4.36M | 0.01% |
217,794
+207,761
| +2,071% | +$4.16M |
|
957
Riskified
RSKD
$721M
| $4.34M | 0.01% |
938,747
-55,275
| -6% | -$255K |
|
958
LiveRamp
RAMP
$1.73B
| $4.28M | 0.01% |
160,835
-87,738
| -35% | -$2.33M |
|
959
MYR Group
MYRG
$2.73B
| $4.28M | 0.01% |
37,578
-16,827
| -31% | -$1.91M |
|
960
Banco Macro
BMA
$2.8B
| $4.27M | 0.01% |
56,568
+5,629
| +11% | +$425K |
|
961
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.27M | 0.01% |
109,717
+5,586
| +5% | +$217K |
|
962
Seagate
STX
$41.7B
| $4.26M | 0.01% |
50,416
+39,231
| +351% | +$3.32M |
|
963
Eldorado Gold
EGO
$5.7B
| $4.24M | 0.01% |
252,300
+25,000
| +11% | +$420K |
|
964
BlackRock MuniVest Fund
MVF
$397M
| $4.24M | 0.01% |
604,628
-136,278
| -18% | -$955K |
|
|
BDN
965
Brandywine Realty Trust
BDN
$789M
| $4.24M | 0.01% |
950,179
+282,031
| +42% | +$1.26M |
|
966
IDEX
IEX
$12.1B
| $4.24M | 0.01% |
23,391
+38
| +0.2% | +$6.88K |
|
967
Enphase Energy
ENPH
$4.92B
| $4.21M | 0.01% |
67,401
+56,586
| +523% | +$3.53M |
|
968
Tennant Co
TNC
$1.5B
| $4.2M | 0.01% |
52,244
+21,164
| +68% | +$1.7M |
|
|
HES
969
DELISTED
Hess
HES
| $4.19M | 0.01% |
26,005
-1,646
| -6% | -$265K |
|
970
GE Vernova
GEV
$170B
| $4.17M | 0.01% |
13,196
+354
| +3% | +$112K |
|
971
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.14M | 0.01% |
173,184
-244,148
| -59% | -$5.84M |
|
972
Meritage Homes
MTH
$5.61B
| $4.12M | 0.01% |
57,922
+7,184
| +14% | +$511K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.5B
| $4.11M | 0.01% |
193,531
-3,154
| -2% | -$66.9K |
|
974
Liquidity Services
LQDT
$849M
| $4.1M | 0.01% |
132,134
+12,702
| +11% | +$394K |
|
975
Kraft Heinz
KHC
$30.9B
| $4.02M | 0.01% |
132,456
-385,086
| -74% | -$11.7M |
|