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 | |
|---|---|---|---|---|---|---|
1226
Equity Residential
EQR
$25.2B
| $1.12M | ﹤0.01% |
15,711
-186
| -1% | -$13.3K |
|
1227
Halliburton
HAL
$19B
| $1.11M | ﹤0.01% |
43,493
-1,495
| -3% | -$38.2K |
|
1228
DXC Technology
DXC
$2.55B
| $1.11M | ﹤0.01% |
63,772
+48,711
| +323% | +$845K |
|
1229
Chunghwa Telecom
CHT
$34.5B
| $1.11M | ﹤0.01% |
28,102
-4,442
| -14% | -$175K |
|
1230
Dollar General
DG
$23.2B
| $1.1M | ﹤0.01% |
12,591
-254,809
| -95% | -$22.3M |
|
1231
Global Payments
GPN
$20.6B
| $1.1M | ﹤0.01% |
11,172
-370
| -3% | -$36.4K |
|
1232
LeMaitre Vascular
LMAT
$2.13B
| $1.1M | ﹤0.01% |
13,065
-256
| -2% | -$21.5K |
|
1233
NVE Corp
NVEC
$317M
| $1.08M | ﹤0.01% |
17,072
-5,468
| -24% | -$347K |
|
1234
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.08M | ﹤0.01% |
48,737
-572
| -1% | -$12.7K |
|
|
EXE
1235
Expand Energy Corporation Common Stock
EXE
$23B
| $1.08M | ﹤0.01% |
9,549
+9,255
| +3,148% | +$1.04M |
|
|
PHT
1236
Pioneer High Income Fund
PHT
$243M
| $1.06M | ﹤0.01% |
137,415
| – | – |
|
1237
T Rowe Price
TROW
$23.4B
| $1.06M | ﹤0.01% |
11,519
-274
| -2% | -$25.3K |
|
1238
iRadimed
IRMD
$910M
| $1.06M | ﹤0.01% |
20,227
-1,532
| -7% | -$80.4K |
|
1239
Wynn Resorts
WYNN
$12.8B
| $1.05M | ﹤0.01% |
12,741
-421
| -3% | -$34.8K |
|
1240
Box
BOX
$4.74B
| $1.04M | ﹤0.01% |
33,168
-6,440
| -16% | -$202K |
|
1241
Kellanova
K
$27.5B
| $1.03M | ﹤0.01% |
12,529
-102
| -0.8% | -$8.42K |
|
1242
TTM Technologies
TTMI
$4.99B
| $1.02M | ﹤0.01% |
49,433
+9,311
| +23% | +$193K |
|
1243
National Beverage
FIZZ
$3.68B
| $1.02M | ﹤0.01% |
24,176
-3,094
| -11% | -$131K |
|
1244
Edison International
EIX
$21.4B
| $1.02M | ﹤0.01% |
17,402
-121,072
| -87% | -$7.11M |
|
1245
Warner Bros
WBD
$40B
| $1.02M | ﹤0.01% |
100,029
-876
| -0.9% | -$8.94K |
|
1246
Federal Realty Investment Trust
FRT
$8.67B
| $1.02M | ﹤0.01% |
10,528
+38
| +0.4% | +$3.69K |
|
1247
TechnipFMC
FTI
$16.8B
| $1.01M | ﹤0.01% |
31,400
-26,192
| -45% | -$843K |
|
|
SW
1248
Smurfit Westrock plc
SW
$23.8B
| $1M | ﹤0.01% |
22,027
-162
| -0.7% | -$7.39K |
|
1249
Sturm, Ruger & Co
RGR
$587M
| $1M | ﹤0.01% |
25,557
+2,885
| +13% | +$113K |
|
1250
Steris
STE
$24B
| $1M | ﹤0.01% |
4,437
-48
| -1% | -$10.8K |
|