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 | |
|---|---|---|---|---|---|---|
1051
Truist Financial
TFC
$58.3B
| $2.54M | ﹤0.01% |
61,899
-2,498
| -4% | -$102K |
|
1052
Norfolk Southern
NSC
$61.6B
| $2.54M | ﹤0.01% |
10,728
-6
| -0.1% | -$1.42K |
|
1053
Halozyme
HALO
$8.99B
| $2.53M | ﹤0.01% |
40,917
-5,610
| -12% | -$347K |
|
1054
Teradata
TDC
$2B
| $2.53M | ﹤0.01% |
111,163
-246,014
| -69% | -$5.6M |
|
|
ZEPP
1055
Zepp Health
ZEPP
$727M
| $2.53M | ﹤0.01% |
854,341
-258,108
| -23% | -$764K |
|
1056
Limbach Holdings
LMB
$1.23B
| $2.48M | ﹤0.01% |
33,009
+3,034
| +10% | +$228K |
|
1057
CareTrust REIT
CTRE
$7.62B
| $2.47M | ﹤0.01% |
86,776
+15,523
| +22% | +$442K |
|
1058
Fastenal
FAST
$54.5B
| $2.47M | ﹤0.01% |
63,682
-1,058
| -2% | -$41.1K |
|
1059
Corning
GLW
$66B
| $2.47M | ﹤0.01% |
54,149
-54,954
| -50% | -$2.5M |
|
|
HQL
1060
abrdn Life Sciences Investors
HQL
$409M
| $2.46M | ﹤0.01% |
193,484
+27,433
| +17% | +$348K |
|
1061
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.44M | ﹤0.01% |
207,450
| – | – |
|
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.43M | ﹤0.01% |
282,791
-48,919
| -15% | -$421K |
|
1063
Celestica
CLS
$27.8B
| $2.42M | ﹤0.01% |
30,692
-76,435
| -71% | -$6.02M |
|
1064
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.4M | ﹤0.01% |
211,192
| – | – |
|
1065
Carrier Global
CARR
$52.5B
| $2.4M | ﹤0.01% |
37,762
-1,018
| -3% | -$64.7K |
|
1066
iShares China Large-Cap ETF
FXI
$6.92B
| $2.38M | ﹤0.01% |
66,284
+27,942
| +73% | +$1M |
|
1067
Civitas Resources
CIVI
$3.02B
| $2.36M | ﹤0.01% |
68,858
+5,652
| +9% | +$194K |
|
1068
Prudential Financial
PRU
$37.6B
| $2.32M | ﹤0.01% |
20,771
+721
| +4% | +$80.5K |
|
|
PIM
1069
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.3M | ﹤0.01% |
692,346
-23,000
| -3% | -$76.4K |
|
1070
Realty Income
O
$55.2B
| $2.26M | ﹤0.01% |
39,624
-90
| -0.2% | -$5.14K |
|
1071
Alkermes
ALKS
$4.45B
| $2.26M | ﹤0.01% |
69,335
-22,414
| -24% | -$729K |
|
1072
Royce Value Trust
RVT
$1.92B
| $2.25M | ﹤0.01% |
158,174
-93,083
| -37% | -$1.33M |
|
1073
Yeti Holdings
YETI
$2.88B
| $2.24M | ﹤0.01% |
66,596
+5,199
| +8% | +$175K |
|
1074
Dover
DOV
$23.7B
| $2.23M | ﹤0.01% |
12,622
+1,160
| +10% | +$205K |
|
1075
Nutanix
NTNX
$21.2B
| $2.22M | ﹤0.01% |
31,762
-4,035
| -11% | -$282K |
|