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 | |
|---|---|---|---|---|---|---|
1001
EPAM Systems
EPAM
$8.69B
| $3.44M | 0.01% |
20,522
-26,233
| -56% | -$4.39M |
|
1002
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.44M | 0.01% |
26,802
+17,638
| +192% | +$2.26M |
|
1003
NRG Energy
NRG
$31.9B
| $3.4M | 0.01% |
34,462
-141,719
| -80% | -$14M |
|
1004
Travelers Companies
TRV
$62.8B
| $3.38M | 0.01% |
12,779
-4,144
| -24% | -$1.1M |
|
1005
Century Communities
CCS
$2B
| $3.36M | 0.01% |
50,098
+3,036
| +6% | +$204K |
|
1006
MasTec
MTZ
$15B
| $3.31M | 0.01% |
27,857
-1,284
| -4% | -$152K |
|
1007
Extra Space Storage
EXR
$31.2B
| $3.29M | 0.01% |
22,222
+398
| +2% | +$58.8K |
|
1008
Datadog
DDOG
$47.6B
| $3.27M | 0.01% |
32,346
-711,729
| -96% | -$71.9M |
|
1009
Ford
F
$46.5B
| $3.26M | 0.01% |
327,520
-213,094
| -39% | -$2.12M |
|
1010
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.2M | 0.01% |
261,673
-10,200
| -4% | -$125K |
|
1011
Constellation Brands
STZ
$24.6B
| $3.18M | 0.01% |
17,206
+1,185
| +7% | +$219K |
|
1012
Pilgrim's Pride
PPC
$10.4B
| $3.15M | 0.01% |
56,066
+8,638
| +18% | +$486K |
|
1013
ManpowerGroup
MAN
$1.78B
| $3.15M | 0.01% |
53,703
+23,795
| +80% | +$1.4M |
|
1014
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.13M | 0.01% |
288,879
+5,378
| +2% | +$58.4K |
|
1015
Sarepta Therapeutics
SRPT
$1.82B
| $3.12M | 0.01% |
50,472
-34,962
| -41% | -$2.16M |
|
1016
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.1M | 0.01% |
24,550
-52
| -0.2% | -$6.56K |
|
1017
Verint Systems
VRNT
$1.23B
| $3.09M | 0.01% |
173,476
+61,284
| +55% | +$1.09M |
|
1018
Walker & Dunlop
WD
$2.93B
| $3.09M | 0.01% |
36,218
-41,167
| -53% | -$3.51M |
|
1019
Corteva
CTVA
$50.5B
| $3.03M | 0.01% |
47,668
+1,602
| +3% | +$102K |
|
1020
e.l.f. Beauty
ELF
$7.67B
| $3.03M | 0.01% |
47,083
-419,138
| -90% | -$26.9M |
|
1021
Air Products & Chemicals
APD
$65.2B
| $3.02M | 0.01% |
10,303
-87
| -0.8% | -$25.5K |
|
1022
National Healthcare
NHC
$1.78B
| $3.01M | 0.01% |
32,183
-32,257
| -50% | -$3.02M |
|
1023
Cabot Corp
CBT
$4.2B
| $2.98M | 0.01% |
35,475
-12,818
| -27% | -$1.08M |
|
1024
Liberty Media Series A
FWONA
$22.5B
| $2.98M | 0.01% |
37,125
| – | – |
|
1025
UFP Technologies
UFPT
$1.54B
| $2.97M | 0.01% |
+14,731
| New | +$2.97M |
|