Allspring Global Investments Portfolio holdings

AUM $57.7B

AUM

$57.7B

AUM Growth

-$4.7B (-8%)

Cap. Flow

-$1.76B

Cap. Flow % of AUM

-3.05%

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	18.85%
2	Industrials	14.77%
3	Financials	13.73%
4	Consumer Discretionary	9.95%
5	Healthcare	9.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Aon AON $77B	$3.96M	0.01%	9,938 -57	-0.6%	-$22.7K
977	977 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$3.95M	0.01%	48,317 +2,761	+6%	+$225K
978	978 Tractor Supply TSCO $26.4B	$3.91M	0.01%	70,944 +5,184	+8%	+$286K
979	979 ODDITY Tech ODD $3.89B	$3.9M	0.01%	90,248	New	+$3.9M
980	980 Synchrony SYF $21.6B	$3.9M	0.01%	73,136 +17,061	+30%	+$909K
981	981 iShares MSCI South Africa ETF EZA $394M	$3.89M	0.01%	80,745	–	–
982	982 Arthur J. Gallagher & Co AJG $86.6B	$3.88M	0.01%	11,280 +82	+0.7%	+$28.2K
983	983 New York Times NYT $9.03B	$3.87M	0.01%	77,107 -14,770	-16%	-$741K
984	XHR 984 Xenia Hotels & Resorts XHR $1.14B	$3.77M	0.01%	320,979 +90,405	+39%	+$1.06M
985	985 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$3.75M	0.01%	31,634 +7,620	+32%	+$903K
986	986 ePlus PLUS $1.78B	$3.73M	0.01%	60,789 -30,037	-33%	-$1.84M
987	987 Packaging Corp of America PKG $17.2B	$3.72M	0.01%	18,630 -10,622	-36%	-$2.12M
988	988 Guidewire Software GWRE $17.6B	$3.69M	0.01%	19,388 -3,210	-14%	-$612K
989	989 Invesco Trust Investment Grade Municipals VGM $518M	$3.69M	0.01%	370,360	–	–
990	990 Financial Select Sector SPDR Fund XLF $49.2B	$3.68M	0.01%	74,046 +2,436	+3%	+$121K
991	991 US Bancorp USB $66.9B	$3.68M	0.01%	88,139 -3,183	-3%	-$133K
992	992 Crown Castle CCI $43.6B	$3.66M	0.01%	35,031 +4,276	+14%	+$447K
993	993 MidCap Financial Investment MFIC $1.19B	$3.58M	0.01%	278,489 -1,700,600	-86%	-$21.9M
994	994 Coterra Energy CTRA $18.7B	$3.58M	0.01%	123,054 +8,726	+8%	+$254K
995	995 Evergy EVRG $15.1B	$3.55M	0.01%	51,419 -9,075	-15%	-$626K
996	996 Semrush SEMR $1.43B	$3.52M	0.01%	368,267 -209,964	-36%	-$2.01M
997	997 Moody's MCO $84.5B	$3.48M	0.01%	7,430 -108	-1%	-$50.6K
998	998 Murphy Oil MUR $2.98B	$3.47M	0.01%	120,753 -994	-0.8%	-$28.6K
999	999 Worthington Steel WS $1.3B	$3.46M	0.01%	136,425 -2,978	-2%	-$75.4K
1000	1000 Schrodinger SDGR $1.57B	$3.44M	0.01%	174,371 +40,568	+30%	+$801K