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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Core Plus Impact Fund
NPCT
$317M
| $1.68M | ﹤0.01% |
157,490
| – | – |
|
1127
Healthcare Services Group
HCSG
$1.19B
| $1.68M | ﹤0.01% |
166,643
+153,333
| +1,152% | +$1.55M |
|
1128
CTS Corp
CTS
$1.24B
| $1.68M | ﹤0.01% |
40,844
-24,330
| -37% | -$1,000K |
|
1129
Host Hotels & Resorts
HST
$12.2B
| $1.68M | ﹤0.01% |
116,080
-467,208
| -80% | -$6.75M |
|
1130
Fortive
FTV
$16.7B
| $1.68M | ﹤0.01% |
22,795
-270
| -1% | -$19.8K |
|
1131
Delta Air Lines
DAL
$39.2B
| $1.67M | ﹤0.01% |
39,374
+2,973
| +8% | +$126K |
|
1132
GE HealthCare
GEHC
$35B
| $1.67M | ﹤0.01% |
20,984
-1,424
| -6% | -$113K |
|
1133
Travel + Leisure Co
TNL
$4.04B
| $1.67M | ﹤0.01% |
35,893
+24,329
| +210% | +$1.13M |
|
|
REFI
1134
Chicago Atlantic Real Estate Finance
REFI
$281M
| $1.65M | ﹤0.01% |
112,573
-8,003
| -7% | -$118K |
|
1135
Gildan
GIL
$8.06B
| $1.65M | ﹤0.01% |
37,423
-29,794
| -44% | -$1.32M |
|
1136
Domino's
DPZ
$15.4B
| $1.62M | ﹤0.01% |
3,485
-29,036
| -89% | -$13.5M |
|
|
VFL
1137
abrdn National Municipal Income Fund
VFL
$126M
| $1.61M | ﹤0.01% |
158,647
| – | – |
|
1138
AvalonBay Communities
AVB
$27.9B
| $1.61M | ﹤0.01% |
7,498
+5
| +0.1% | +$1.07K |
|
1139
Huron Consulting
HURN
$2.45B
| $1.6M | ﹤0.01% |
11,178
-794
| -7% | -$114K |
|
1140
ASE Group
ASX
$24.1B
| $1.59M | ﹤0.01% |
177,024
+63,011
| +55% | +$566K |
|
1141
KE Holdings
BEKE
$23.6B
| $1.59M | ﹤0.01% |
77,950
+274
| +0.4% | +$5.58K |
|
1142
AMN Healthcare
AMN
$699M
| $1.58M | ﹤0.01% |
+66,443
| New | +$1.58M |
|
1143
Ingersoll Rand
IR
$31.5B
| $1.58M | ﹤0.01% |
19,559
-280,275
| -93% | -$22.6M |
|
1144
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.57M | ﹤0.01% |
19,053
-47,498
| -71% | -$3.92M |
|
1145
Occidental Petroleum
OXY
$45.1B
| $1.57M | ﹤0.01% |
31,868
-31,082
| -49% | -$1.53M |
|
1146
Idexx Laboratories
IDXX
$51.1B
| $1.56M | ﹤0.01% |
3,737
-26
| -0.7% | -$10.9K |
|
|
NBXG
1147
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.56M | ﹤0.01% |
126,979
| – | – |
|
|
BTX
1148
BlackRock Technology and Private Equity Term Trust
BTX
$812M
| $1.55M | ﹤0.01% |
248,150
+168,187
| +210% | +$1.05M |
|
1149
Sprouts Farmers Market
SFM
$13.3B
| $1.55M | ﹤0.01% |
9,975
-3,157
| -24% | -$490K |
|
1150
Quest Diagnostics
DGX
$20.6B
| $1.54M | ﹤0.01% |
9,116
+117
| +1% | +$19.8K |
|