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 | |
|---|---|---|---|---|---|---|
1076
Park Hotels & Resorts
PK
$2.39B
| $2.21M | ﹤0.01% |
205,131
-99,453
| -33% | -$1.07M |
|
1077
MakeMyTrip
MMYT
$9.31B
| $2.2M | ﹤0.01% |
22,218
+17,000
| +326% | +$1.69M |
|
1078
Invitation Homes
INVH
$18.5B
| $2.18M | ﹤0.01% |
63,050
+5,932
| +10% | +$205K |
|
1079
Edwards Lifesciences
EW
$45.5B
| $2.17M | ﹤0.01% |
30,195
+145
| +0.5% | +$10.4K |
|
1080
Yelp
YELP
$1.95B
| $2.16M | ﹤0.01% |
56,595
+41,400
| +272% | +$1.58M |
|
1081
BioLife Solutions
BLFS
$1.22B
| $2.15M | ﹤0.01% |
94,019
-1,313
| -1% | -$30K |
|
|
DFS
1082
DELISTED
Discover Financial Services
DFS
| $2.14M | ﹤0.01% |
12,550
-14,889
| -54% | -$2.54M |
|
1083
STRATTEC Security
STRT
$283M
| $2.14M | ﹤0.01% |
54,202
+7,726
| +17% | +$305K |
|
1084
Ingles Markets
IMKTA
$1.32B
| $2.14M | ﹤0.01% |
+32,800
| New | +$2.14M |
|
1085
Teladoc Health
TDOC
$1.36B
| $2.11M | ﹤0.01% |
272,471
-42,020
| -13% | -$326K |
|
1086
Digital Realty Trust
DLR
$59.2B
| $2.11M | ﹤0.01% |
14,475
-134
| -0.9% | -$19.6K |
|
1087
Ross Stores
ROST
$48.4B
| $2.08M | ﹤0.01% |
16,142
-151,484
| -90% | -$19.6M |
|
1088
Kenvue
KVUE
$36.4B
| $2.08M | ﹤0.01% |
87,136
+1,477
| +2% | +$35.3K |
|
1089
PPG Industries
PPG
$25B
| $2.08M | ﹤0.01% |
19,078
-87
| -0.5% | -$9.48K |
|
|
DHF
1090
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.08M | ﹤0.01% |
813,764
-34,001
| -4% | -$86.7K |
|
1091
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.07M | ﹤0.01% |
25,337
+16,776
| +196% | +$1.37M |
|
1092
United Rentals
URI
$60.4B
| $2.07M | ﹤0.01% |
3,274
-9,043
| -73% | -$5.72M |
|
1093
Advanced Drainage Systems
WMS
$11B
| $2.06M | ﹤0.01% |
18,914
+2,559
| +16% | +$279K |
|
1094
Papa John's
PZZA
$1.65B
| $2.04M | ﹤0.01% |
49,084
+26,505
| +117% | +$1.1M |
|
1095
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.02M | ﹤0.01% |
22,278
+8,816
| +65% | +$799K |
|
1096
Camden Property Trust
CPT
$11.7B
| $2.02M | ﹤0.01% |
16,536
+8
| +0% | +$975 |
|
1097
MSCI
MSCI
$45.1B
| $2.01M | ﹤0.01% |
3,542
-35
| -1% | -$19.9K |
|
1098
Ally Financial
ALLY
$13B
| $2M | ﹤0.01% |
+54,458
| New | +$2M |
|
1099
Archer Daniels Midland
ADM
$29.6B
| $2M | ﹤0.01% |
41,412
-72,789
| -64% | -$3.51M |
|
1100
NuScale Power
SMR
$4.87B
| $1.99M | ﹤0.01% |
135,736
+49,998
| +58% | +$732K |
|