Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $140M | 0.24% |
2,644,635
-908,773
| -26% | -$48.1M |
|
102
Prestige Consumer Healthcare
PBH
$3.35B
| $139M | 0.24% |
1,615,996
-8,505
| -0.5% | -$729K |
|
103
Nomad Foods
NOMD
$2.33B
| $134M | 0.23% |
6,824,222
+254,314
| +4% | +$5M |
|
104
KKR & Co
KKR
$124B
| $133M | 0.23% |
1,130,791
+83,409
| +8% | +$9.83M |
|
105
Silgan Holdings
SLGN
$5.02B
| $133M | 0.23% |
2,595,520
+115,878
| +5% | +$5.94M |
|
|
106
Salesforce
CRM
$242B
| $133M | 0.23% |
490,794
-742,128
| -60% | -$201M |
|
107
Ashland
ASH
$2.57B
| $132M | 0.23% |
2,291,157
+569,740
| +33% | +$32.9M |
|
108
Hanover Insurance
THG
$6.21B
| $132M | 0.23% |
754,797
-229,413
| -23% | -$40.1M |
|
109
S&P Global
SPGI
$167B
| $131M | 0.23% |
256,468
-151,420
| -37% | -$77.3M |
|
110
AbbVie
ABBV
$374B
| $130M | 0.23% |
630,901
-5,803
| -0.9% | -$1.2M |
|
111
Avient
AVNT
$3.42B
| $130M | 0.22% |
3,513,732
+27,608
| +0.8% | +$1.02M |
|
112
Alamo Group
ALG
$2.56B
| $126M | 0.22% |
699,563
+26,835
| +4% | +$4.82M |
|
113
TKO Group
TKO
$15.6B
| $125M | 0.22% |
817,969
-112,753
| -12% | -$17.3M |
|
114
KT
KT
$9.76B
| $124M | 0.22% |
7,013,754
-653,945
| -9% | -$11.6M |
|
|
115
CSX Corp
CSX
$60.6B
| $124M | 0.21% |
4,190,452
+3,887,644
| +1,284% | +$115M |
|
116
Walmart
WMT
$780B
| $122M | 0.21% |
1,368,426
+38,303
| +3% | +$3.4M |
|
117
Robinhood
HOOD
$89.6B
| $121M | 0.21% |
2,881,300
-1,676,001
| -37% | -$70.7M |
|
118
Stewart Information Services
STC
$2.04B
| $121M | 0.21% |
1,682,009
+30,160
| +2% | +$2.16M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $119M | 0.21% |
1,198,318
-1,059,820
| -47% | -$105M |
|
120
HDFC Bank
HDB
$182B
| $115M | 0.2% |
1,768,064
-502,558
| -22% | -$32.8M |
|
121
Exxon Mobil
XOM
$487B
| $114M | 0.2% |
955,374
+73,113
| +8% | +$8.7M |
|
122
Carpenter Technology
CRS
$12B
| $113M | 0.2% |
619,157
+27,123
| +5% | +$4.96M |
|
123
UFP Industries
UFPI
$5.91B
| $112M | 0.19% |
1,051,613
+132,595
| +14% | +$14.1M |
|
124
Curtiss-Wright
CW
$18B
| $111M | 0.19% |
343,513
+5,007
| +1% | +$1.61M |
|
125
Equitable Holdings
EQH
$16B
| $110M | 0.19% |
2,109,113
+2,071,691
| +5,536% | +$108M |
|