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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$80.2B
| $3.96M | 0.01% |
9,938
-57
| -0.6% | -$22.7K |
|
977
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.95M | 0.01% |
48,317
+2,761
| +6% | +$225K |
|
978
Tractor Supply
TSCO
$32.1B
| $3.91M | 0.01% |
70,944
+5,184
| +8% | +$286K |
|
979
ODDITY Tech
ODD
$3.51B
| $3.9M | 0.01% |
+90,248
| New | +$3.9M |
|
980
Synchrony
SYF
$28B
| $3.9M | 0.01% |
73,136
+17,061
| +30% | +$909K |
|
981
iShares MSCI South Africa ETF
EZA
$442M
| $3.89M | 0.01% |
80,745
| – | – |
|
982
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.88M | 0.01% |
11,280
+82
| +0.7% | +$28.2K |
|
983
New York Times
NYT
$9.59B
| $3.87M | 0.01% |
77,107
-14,770
| -16% | -$741K |
|
|
XHR
984
Xenia Hotels & Resorts
XHR
$1.41B
| $3.77M | 0.01% |
320,979
+90,405
| +39% | +$1.06M |
|
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.75M | 0.01% |
31,634
+7,620
| +32% | +$903K |
|
986
ePlus
PLUS
$1.97B
| $3.73M | 0.01% |
60,789
-30,037
| -33% | -$1.84M |
|
987
Packaging Corp of America
PKG
$19.4B
| $3.72M | 0.01% |
18,630
-10,622
| -36% | -$2.12M |
|
988
Guidewire Software
GWRE
$21.3B
| $3.69M | 0.01% |
19,388
-3,210
| -14% | -$612K |
|
989
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.69M | 0.01% |
370,360
| – | – |
|
990
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.68M | 0.01% |
74,046
+2,436
| +3% | +$121K |
|
991
US Bancorp
USB
$76.5B
| $3.68M | 0.01% |
88,139
-3,183
| -3% | -$133K |
|
992
Crown Castle
CCI
$41.5B
| $3.66M | 0.01% |
35,031
+4,276
| +14% | +$447K |
|
993
MidCap Financial Investment
MFIC
$1.16B
| $3.58M | 0.01% |
278,489
-1,700,600
| -86% | -$21.9M |
|
994
Coterra Energy
CTRA
$18.6B
| $3.58M | 0.01% |
123,054
+8,726
| +8% | +$254K |
|
995
Evergy
EVRG
$16.7B
| $3.55M | 0.01% |
51,419
-9,075
| -15% | -$626K |
|
996
Semrush
SEMR
$1.1B
| $3.52M | 0.01% |
368,267
-209,964
| -36% | -$2.01M |
|
997
Moody's
MCO
$91.9B
| $3.48M | 0.01% |
7,430
-108
| -1% | -$50.6K |
|
998
Murphy Oil
MUR
$3.68B
| $3.47M | 0.01% |
120,753
-994
| -0.8% | -$28.6K |
|
999
Worthington Steel
WS
$1.7B
| $3.46M | 0.01% |
136,425
-2,978
| -2% | -$75.4K |
|
1000
Schrodinger
SDGR
$1.37B
| $3.44M | 0.01% |
174,371
+40,568
| +30% | +$801K |
|