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 | |
|---|---|---|---|---|---|---|
|
FTF
1026
Franklin Limited Duration Income Trust
FTF
$261M
| $2.95M | 0.01% |
456,578
-70,245
| -13% | -$454K |
|
1027
HCA Healthcare
HCA
$94.8B
| $2.92M | 0.01% |
8,435
-102
| -1% | -$35.3K |
|
1028
Incyte
INCY
$16.2B
| $2.88M | 0.01% |
47,233
-135,764
| -74% | -$8.27M |
|
1029
Addus HomeCare
ADUS
$2.03B
| $2.8M | ﹤0.01% |
28,307
-42,031
| -60% | -$4.16M |
|
1030
Trimble
TRMB
$19.2B
| $2.79M | ﹤0.01% |
42,719
+4,185
| +11% | +$274K |
|
1031
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.79M | ﹤0.01% |
248,564
| – | – |
|
1032
Qorvo
QRVO
$8.04B
| $2.79M | ﹤0.01% |
38,576
+10,209
| +36% | +$737K |
|
1033
AppFolio
APPF
$9.9B
| $2.76M | ﹤0.01% |
12,406
-1,177
| -9% | -$262K |
|
1034
Hormel Foods
HRL
$13.8B
| $2.74M | ﹤0.01% |
89,025
+57,280
| +180% | +$1.76M |
|
1035
State Street
STT
$31.9B
| $2.73M | ﹤0.01% |
30,710
+17,201
| +127% | +$1.53M |
|
1036
AMC Networks
AMCX
$357M
| $2.72M | ﹤0.01% |
396,710
+121,844
| +44% | +$836K |
|
1037
Playtika
PLTK
$1.41B
| $2.71M | ﹤0.01% |
523,354
-143,133
| -21% | -$740K |
|
1038
XPO
XPO
$15.3B
| $2.69M | ﹤0.01% |
24,632
+3,057
| +14% | +$334K |
|
1039
Marriott International Class A Common Stock
MAR
$72.3B
| $2.66M | ﹤0.01% |
11,165
-1,923
| -15% | -$458K |
|
1040
NetApp
NTAP
$24.8B
| $2.64M | ﹤0.01% |
29,532
-789
| -3% | -$70.6K |
|
1041
Veralto
VLTO
$27.1B
| $2.62M | ﹤0.01% |
26,833
+2,313
| +9% | +$226K |
|
1042
Airbnb
ABNB
$75B
| $2.61M | ﹤0.01% |
21,502
-282
| -1% | -$34.2K |
|
|
EIM
1043
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.6M | ﹤0.01% |
260,586
-59,410
| -19% | -$592K |
|
1044
IAC Inc
IAC
$2.89B
| $2.59M | ﹤0.01% |
+68,715
| New | +$2.59M |
|
1045
Bumble
BMBL
$710M
| $2.58M | ﹤0.01% |
595,614
-35,057
| -6% | -$152K |
|
1046
FedEx
FDX
$54.2B
| $2.58M | ﹤0.01% |
10,651
-1,131
| -10% | -$274K |
|
|
EVV
1047
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.57M | ﹤0.01% |
257,896
-138,279
| -35% | -$1.38M |
|
1048
Monster Beverage
MNST
$63.2B
| $2.57M | ﹤0.01% |
43,543
-878
| -2% | -$51.8K |
|
1049
ArcBest
ARCB
$1.6B
| $2.55M | ﹤0.01% |
36,312
-4,348
| -11% | -$305K |
|
1050
Deutsche Bank
DB
$71.6B
| $2.54M | ﹤0.01% |
107,719
-622,824
| -85% | -$14.7M |
|