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 | |
|---|---|---|---|---|---|---|
1101
Fidelity National Financial
FNF
$16.5B
| $1.96M | ﹤0.01% |
29,791
-2,121
| -7% | -$140K |
|
1102
Malibu Boats
MBUU
$636M
| $1.96M | ﹤0.01% |
63,878
-57,833
| -48% | -$1.77M |
|
1103
Peloton Interactive
PTON
$3.09B
| $1.95M | ﹤0.01% |
312,761
-293,824
| -48% | -$1.83M |
|
1104
Ferrari
RACE
$85B
| $1.94M | ﹤0.01% |
4,535
-822
| -15% | -$351K |
|
1105
United Microelectronic
UMC
$17B
| $1.93M | ﹤0.01% |
276,274
-107,568
| -28% | -$751K |
|
1106
Oshkosh
OSK
$8.83B
| $1.93M | ﹤0.01% |
20,495
| – | – |
|
1107
Otis Worldwide
OTIS
$35B
| $1.92M | ﹤0.01% |
18,428
-74
| -0.4% | -$7.7K |
|
1108
Triple Flag Precious Metals
TFPM
$5.9B
| $1.91M | ﹤0.01% |
100,000
-800
| -0.8% | -$15.3K |
|
1109
Aspen Aerogels
ASPN
$553M
| $1.9M | ﹤0.01% |
299,311
+146,794
| +96% | +$932K |
|
1110
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.89M | ﹤0.01% |
15,129
-489
| -3% | -$61.1K |
|
1111
Village Super Market
VLGEA
$578M
| $1.89M | ﹤0.01% |
49,642
+26,164
| +111% | +$994K |
|
1112
HealthStream
HSTM
$859M
| $1.88M | ﹤0.01% |
58,487
-5,070
| -8% | -$163K |
|
1113
Check Point Software Technologies
CHKP
$21B
| $1.87M | ﹤0.01% |
8,095
-68,285
| -89% | -$15.8M |
|
1114
Commerce Bancshares
CBSH
$7.97B
| $1.86M | ﹤0.01% |
+29,854
| New | +$1.86M |
|
1115
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.83M | ﹤0.01% |
70,755
| – | – |
|
1116
Grindr
GRND
$3.08B
| $1.81M | ﹤0.01% |
97,716
+5,265
| +6% | +$97.4K |
|
1117
Acuity Brands
AYI
$10.4B
| $1.8M | ﹤0.01% |
6,822
-2,228
| -25% | -$587K |
|
1118
M&T Bank
MTB
$31.2B
| $1.79M | ﹤0.01% |
10,162
-273
| -3% | -$48.1K |
|
1119
DallasNews
DALN
$76.5M
| $1.78M | ﹤0.01% |
391,443
| – | – |
|
1120
Fidelity National Information Services
FIS
$35B
| $1.78M | ﹤0.01% |
23,889
-544
| -2% | -$40.6K |
|
1121
Texas Roadhouse
TXRH
$11.1B
| $1.78M | ﹤0.01% |
10,534
-4,124
| -28% | -$697K |
|
1122
Markel Group
MKL
$24.8B
| $1.78M | ﹤0.01% |
956
-1,663
| -63% | -$3.09M |
|
1123
PG&E
PCG
$34.1B
| $1.74M | ﹤0.01% |
100,671
-990,277
| -91% | -$17.1M |
|
1124
Charter Communications
CHTR
$35.5B
| $1.72M | ﹤0.01% |
4,634
-221
| -5% | -$82K |
|
1125
Spok Holdings
SPOK
$360M
| $1.7M | ﹤0.01% |
103,107
-7,890
| -7% | -$130K |
|