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 | |
|---|---|---|---|---|---|---|
1201
Revolution Medicines
RVMD
$7.56B
| $1.24M | ﹤0.01% |
36,992
-22,751
| -38% | -$765K |
|
|
CMU
1202
MFS High Yield Municipal Trust
CMU
$88M
| $1.24M | ﹤0.01% |
356,189
-14,500
| -4% | -$50.6K |
|
1203
Baxter International
BAX
$12.3B
| $1.22M | ﹤0.01% |
35,885
-97,154
| -73% | -$3.31M |
|
1204
Core Molding Technologies
CMT
$180M
| $1.22M | ﹤0.01% |
80,159
-59,906
| -43% | -$911K |
|
1205
Dick's Sporting Goods
DKS
$20.7B
| $1.2M | ﹤0.01% |
5,834
-384
| -6% | -$79.3K |
|
1206
Hackett Group
HCKT
$563M
| $1.2M | ﹤0.01% |
41,234
+7,885
| +24% | +$230K |
|
1207
DT Midstream
DTM
$10.9B
| $1.2M | ﹤0.01% |
12,234
+97
| +0.8% | +$9.51K |
|
1208
Evercore
EVR
$13.3B
| $1.2M | ﹤0.01% |
5,967
-95
| -2% | -$19K |
|
1209
DHT Holdings
DHT
$1.99B
| $1.19M | ﹤0.01% |
112,499
-31,420
| -22% | -$332K |
|
1210
Sony
SONY
$174B
| $1.18M | ﹤0.01% |
47,482
+2,421
| +5% | +$60.1K |
|
1211
Westamerica Bancorp
WABC
$1.25B
| $1.18M | ﹤0.01% |
23,255
+3,006
| +15% | +$152K |
|
1212
Texas Pacific Land
TPL
$21.6B
| $1.18M | ﹤0.01% |
870
-2,814
| -76% | -$3.81M |
|
1213
Dow Inc
DOW
$17.7B
| $1.17M | ﹤0.01% |
33,949
-1,609
| -5% | -$55.7K |
|
1214
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.17M | ﹤0.01% |
65,819
-8,288
| -11% | -$147K |
|
1215
Nuveen California Municipal Value Fund
NCA
$289M
| $1.16M | ﹤0.01% |
134,526
| – | – |
|
1216
Mitsubishi UFJ Financial
MUFG
$178B
| $1.16M | ﹤0.01% |
88,180
+4,664
| +6% | +$61.5K |
|
|
GLO
1217
Clough Global Opportunities Fund
GLO
$241M
| $1.16M | ﹤0.01% |
237,320
| – | – |
|
1218
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
1219
Cincinnati Financial
CINF
$23.8B
| $1.16M | ﹤0.01% |
7,842
+832
| +12% | +$123K |
|
1220
Portland General Electric
POR
$4.63B
| $1.16M | ﹤0.01% |
25,817
-1,740
| -6% | -$77.9K |
|
1221
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.14M | ﹤0.01% |
103,604
| – | – |
|
1222
UBS Group
UBS
$127B
| $1.13M | ﹤0.01% |
37,318
-5,435
| -13% | -$165K |
|
1223
First Industrial Realty Trust
FR
$6.77B
| $1.13M | ﹤0.01% |
21,014
+83
| +0.4% | +$4.48K |
|
1224
Cogent Communications
CCOI
$1.74B
| $1.13M | ﹤0.01% |
18,323
-2,717
| -13% | -$168K |
|
1225
Huntington Bancshares
HBAN
$25.9B
| $1.12M | ﹤0.01% |
74,958
+14
| +0% | +$209 |
|