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 | |
|---|---|---|---|---|---|---|
1176
Mettler-Toledo International
MTD
$25.8B
| $1.41M | ﹤0.01% |
1,217
-38
| -3% | -$43.9K |
|
1177
Shell
SHEL
$209B
| $1.4M | ﹤0.01% |
19,323
+815
| +4% | +$59.1K |
|
|
KTF
1178
DWS Municipal Income Trust
KTF
$358M
| $1.39M | ﹤0.01% |
147,748
| – | – |
|
1179
Insulet
PODD
$23.8B
| $1.38M | ﹤0.01% |
5,229
+1,867
| +56% | +$491K |
|
1180
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.38M | ﹤0.01% |
125,286
| – | – |
|
1181
Broadridge
BR
$29.8B
| $1.37M | ﹤0.01% |
5,614
-205
| -4% | -$50.2K |
|
1182
Medpace
MEDP
$13.4B
| $1.37M | ﹤0.01% |
4,589
-11,976
| -72% | -$3.57M |
|
1183
Hewlett Packard
HPE
$32.8B
| $1.35M | ﹤0.01% |
86,215
+6,269
| +8% | +$98K |
|
1184
LyondellBasell Industries
LYB
$17.8B
| $1.34M | ﹤0.01% |
19,188
-739
| -4% | -$51.8K |
|
|
SBI
1185
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.34M | ﹤0.01% |
171,558
| – | – |
|
1186
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | ﹤0.01% |
14,620
-3,005
| -17% | -$274K |
|
1187
Invesco Bond Fund
VBF
$179M
| $1.33M | ﹤0.01% |
86,063
| – | – |
|
1188
Northeast Community Bancorp
NECB
$272M
| $1.33M | ﹤0.01% |
56,569
-17,822
| -24% | -$418K |
|
1189
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.32M | ﹤0.01% |
14,133
-17,178
| -55% | -$1.61M |
|
1190
Hershey
HSY
$37.6B
| $1.32M | ﹤0.01% |
7,777
+1,003
| +15% | +$170K |
|
1191
Employers Holdings
EIG
$982M
| $1.32M | ﹤0.01% |
26,038
+2,714
| +12% | +$137K |
|
1192
Remitly
RELY
$3.89B
| $1.3M | ﹤0.01% |
62,336
+7,533
| +14% | +$157K |
|
1193
Darden Restaurants
DRI
$24.9B
| $1.28M | ﹤0.01% |
6,100
-93
| -2% | -$19.5K |
|
1194
National Presto Industries
NPK
$784M
| $1.28M | ﹤0.01% |
14,527
+4,556
| +46% | +$401K |
|
1195
Dycom Industries
DY
$7.51B
| $1.27M | ﹤0.01% |
8,202
| – | – |
|
1196
HSBC
HSBC
$239B
| $1.27M | ﹤0.01% |
22,018
+963
| +5% | +$55.6K |
|
1197
Aris Water Solutions
ARIS
$789M
| $1.27M | ﹤0.01% |
39,560
-126,493
| -76% | -$4.05M |
|
1198
Microchip Technology
MCHP
$35.1B
| $1.26M | ﹤0.01% |
26,054
+326
| +1% | +$15.8K |
|
1199
Coinbase
COIN
$83.2B
| $1.26M | ﹤0.01% |
7,226
-1,366
| -16% | -$238K |
|
1200
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.25M | ﹤0.01% |
94,682
-439,622
| -82% | -$5.79M |
|