Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $176M | 0.3% |
504,895
-3,460
| -0.7% | -$1.2M |
|
77
Netflix
NFLX
$516B
| $174M | 0.3% |
187,845
+6,393
| +4% | +$5.94M |
|
78
Booking.com
BKNG
$181B
| $174M | 0.3% |
37,129
-4,849
| -12% | -$22.7M |
|
79
Emcor
EME
$27.8B
| $172M | 0.3% |
457,661
+28,038
| +7% | +$10.5M |
|
80
Mueller Industries
MLI
$10.6B
| $171M | 0.3% |
2,210,239
-403,168
| -15% | -$31.3M |
|
81
JPMorgan Chase
JPM
$829B
| $170M | 0.29% |
697,771
-87,423
| -11% | -$21.3M |
|
82
Teledyne Technologies
TDY
$25.2B
| $163M | 0.28% |
327,354
+8,642
| +3% | +$4.31M |
|
83
Air Lease Corp
AL
$6.73B
| $162M | 0.28% |
3,353,803
+553,080
| +20% | +$26.8M |
|
84
Valero Energy
VLO
$47.2B
| $162M | 0.28% |
1,211,212
-88,188
| -7% | -$11.8M |
|
85
Eagle Materials
EXP
$7.49B
| $161M | 0.28% |
705,982
+1,108
| +0.2% | +$252K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $159M | 0.28% |
17,799,036
-3,279,078
| -16% | -$29.4M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.27% |
2,229,005
+355,601
| +19% | +$25.2M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $157M | 0.27% |
607,278
-185,088
| -23% | -$47.9M |
|
89
Aptiv
APTV
$17.3B
| $156M | 0.27% |
2,645,171
-209,130
| -7% | -$12.4M |
|
|
AFIX
90
Allspring Broad Market Core Bond ETF
AFIX
$177M
| $156M | 0.27% |
6,253,837
+5,853,837
| +1,463% | +$146M |
|
91
Intuitive Surgical
ISRG
$170B
| $151M | 0.26% |
304,771
-88,175
| -22% | -$43.8M |
|
92
Icon
ICLR
$13.8B
| $150M | 0.26% |
897,646
+160,132
| +22% | +$26.7M |
|
93
Oracle
ORCL
$633B
| $147M | 0.26% |
1,036,105
+485,691
| +88% | +$68.9M |
|
94
Knight Transportation
KNX
$7.13B
| $146M | 0.25% |
3,326,636
-874,640
| -21% | -$38.3M |
|
95
RPM International
RPM
$15.8B
| $145M | 0.25% |
1,241,618
+2,897
| +0.2% | +$337K |
|
96
Intercontinental Exchange
ICE
$101B
| $143M | 0.25% |
831,312
+58,924
| +8% | +$10.1M |
|
97
Citigroup
C
$178B
| $142M | 0.25% |
2,015,176
-263,058
| -12% | -$18.6M |
|
98
AptarGroup
ATR
$9.18B
| $142M | 0.25% |
952,977
-1,439
| -0.2% | -$215K |
|
99
Arista Networks
ANET
$171B
| $142M | 0.25% |
1,803,584
-519,573
| -22% | -$40.8M |
|
100
Spotify
SPOT
$140B
| $141M | 0.25% |
256,197
-47,036
| -16% | -$26M |
|