Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLU
76
Allspring Core Plus ETF
APLU
$343M
| $201M | 0.32% |
7,998,479
|
|
||
77
RPM International
RPM
$14.3B
| $201M | 0.32% |
1,713,898
+8,995
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $201M | 0.32% |
402,761
+48,516
|
|
||
79
Booking.com
BKNG
$171B
| $200M | 0.32% |
37,323
-2,369
|
|
||
80
JPMorgan Chase
JPM
$846B
| $199M | 0.32% |
641,883
-3,840
|
|
||
81
Freeport-McMoran
FCX
$85.2B
| $197M | 0.32% |
5,052,252
+79,344
|
|
||
82
Boston Scientific
BSX
$140B
| $195M | 0.31% |
2,034,395
+228,919
|
|
||
83
Gaming and Leisure Properties
GLPI
$12.8B
| $194M | 0.31% |
4,121,946
-992,470
|
|
||
84
Quanta Services
PWR
$66.2B
| $193M | 0.31% |
458,298
+39,200
|
|
||
85
Franklin Electric
FELE
$4.43B
| $191M | 0.31% |
2,009,437
-66,079
|
|
||
86
NextEra Energy
NEE
$170B
| $190M | 0.31% |
2,416,891
+73,590
|
|
||
87
Citigroup
C
$208B
| $185M | 0.3% |
1,876,798
-418,157
|
|
||
88
Innospec
IOSP
$1.99B
| $184M | 0.3% |
2,391,749
-91,436
|
|
||
89
Spotify
SPOT
$110B
| $177M | 0.28% |
252,223
+2,332
|
|
||
90
PVH
PVH
$3B
| $176M | 0.28% |
2,072,713
+15,700
|
|
||
|
AINP
91
Allspring Income Plus ETF
AINP
$203M
| $174M | 0.28% |
6,862,310
-174,000
|
|
||
|
AFIX
92
Allspring Broad Market Core Bond ETF
AFIX
$179M
| $172M | 0.28% |
6,822,786
|
|
||
93
Progressive
PGR
$120B
| $171M | 0.27% |
694,953
-6,242
|
|
||
94
Knight Transportation
KNX
$9.27B
| $170M | 0.27% |
4,361,230
+765,833
|
|
||
95
J&J Snack Foods
JJSF
$1.82B
| $168M | 0.27% |
1,712,436
+24,175
|
|
||
96
Johnson Controls International
JCI
$68.5B
| $167M | 0.27% |
1,537,151
+91,563
|
|
||
97
Curtiss-Wright
CW
$23.4B
| $164M | 0.26% |
302,643
-47,131
|
|
||
98
Home Depot
HD
$378B
| $164M | 0.26% |
412,323
+155,893
|
|
||
99
Applovin
APP
$226B
| $163M | 0.26% |
231,692
+52,021
|
|
||
100
APi Group
APG
$18.4B
| $163M | 0.26% |
4,738,403
-393,745
|
|