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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.7B
| $1.54M | ﹤0.01% |
3,372
-52
| -2% | -$23.8K |
|
1152
ResMed
RMD
$39.6B
| $1.52M | ﹤0.01% |
6,858
-6
| -0.1% | -$1.33K |
|
1153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $1.51M | ﹤0.01% |
146,886
| – | – |
|
1154
American Healthcare REIT
AHR
$7.28B
| $1.51M | ﹤0.01% |
+49,805
| New | +$1.51M |
|
1155
Equifax
EFX
$30.3B
| $1.5M | ﹤0.01% |
6,134
+29
| +0.5% | +$7.07K |
|
1156
Nasdaq
NDAQ
$55B
| $1.49M | ﹤0.01% |
19,571
-54
| -0.3% | -$4.11K |
|
1157
PPL Corp
PPL
$26.5B
| $1.48M | ﹤0.01% |
40,947
-41,116
| -50% | -$1.48M |
|
1158
Rockwell Automation
ROK
$38.2B
| $1.46M | ﹤0.01% |
5,652
+43
| +0.8% | +$11.1K |
|
1159
Consolidated Water Co
CWCO
$524M
| $1.46M | ﹤0.01% |
59,576
+2,323
| +4% | +$56.9K |
|
1160
Teekay Tankers
TNK
$1.79B
| $1.46M | ﹤0.01% |
38,123
+285
| +0.8% | +$10.9K |
|
1161
Rocky Brands
RCKY
$216M
| $1.46M | ﹤0.01% |
83,900
-27,403
| -25% | -$476K |
|
1162
Martin Marietta Materials
MLM
$37.2B
| $1.46M | ﹤0.01% |
3,007
+40
| +1% | +$19.4K |
|
1163
Popular Inc
BPOP
$8.43B
| $1.43M | ﹤0.01% |
15,749
-5,884
| -27% | -$536K |
|
1164
Biogen
BIIB
$21.8B
| $1.43M | ﹤0.01% |
10,862
+4,019
| +59% | +$531K |
|
1165
Ventas
VTR
$31.5B
| $1.43M | ﹤0.01% |
20,689
+722
| +4% | +$50K |
|
1166
Safety Insurance
SAFT
$1.09B
| $1.43M | ﹤0.01% |
18,137
+6,223
| +52% | +$491K |
|
1167
Wabtec
WAB
$32.4B
| $1.43M | ﹤0.01% |
7,780
-2,428
| -24% | -$446K |
|
1168
lululemon athletica
LULU
$19.7B
| $1.43M | ﹤0.01% |
5,109
-1,317
| -20% | -$368K |
|
1169
Toyota
TM
$258B
| $1.42M | ﹤0.01% |
8,163
+1,778
| +28% | +$310K |
|
1170
Badger Meter
BMI
$5.23B
| $1.42M | ﹤0.01% |
7,371
-244
| -3% | -$47K |
|
1171
Albertsons Companies
ACI
$10.5B
| $1.42M | ﹤0.01% |
+64,576
| New | +$1.42M |
|
1172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.42M | ﹤0.01% |
32,357
-12,776
| -28% | -$560K |
|
1173
DuPont de Nemours
DD
$32.7B
| $1.42M | ﹤0.01% |
18,903
-176
| -0.9% | -$13.2K |
|
1174
Johnson Outdoors
JOUT
$416M
| $1.41M | ﹤0.01% |
56,810
-14,972
| -21% | -$372K |
|
1175
Nuveen Global High Income Fund
JGH
$313M
| $1.41M | ﹤0.01% |
107,724
-40,758
| -27% | -$533K |
|