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 | |
|---|---|---|---|---|---|---|
1251
Victory Capital Holdings
VCTR
$4.58B
| $997K | ﹤0.01% |
16,570
+5,807
| +54% | +$349K |
|
1252
IBEX
IBEX
$407M
| $995K | ﹤0.01% |
40,856
+6,526
| +19% | +$159K |
|
1253
Essential Properties Realty Trust
EPRT
$5.88B
| $994K | ﹤0.01% |
30,653
+10,420
| +52% | +$338K |
|
1254
Carnival Corp
CCL
$44B
| $991K | ﹤0.01% |
51,122
+460
| +0.9% | +$8.92K |
|
1255
Best Buy
BBY
$16.1B
| $987K | ﹤0.01% |
13,265
-2,995
| -18% | -$223K |
|
1256
Group 1 Automotive
GPI
$6.09B
| $983K | ﹤0.01% |
2,574
+903
| +54% | +$345K |
|
1257
Doximity
DOCS
$12.9B
| $983K | ﹤0.01% |
17,333
-999
| -5% | -$56.7K |
|
1258
Broadstone Net Lease
BNL
$3.52B
| $979K | ﹤0.01% |
57,239
+12,284
| +27% | +$210K |
|
1259
Independence Realty Trust
IRT
$4.06B
| $978K | ﹤0.01% |
45,770
+7,701
| +20% | +$164K |
|
1260
Climb Global Solutions
CLMB
$586M
| $976K | ﹤0.01% |
8,826
-879
| -9% | -$97.2K |
|
1261
Primerica
PRI
$8.74B
| $972K | ﹤0.01% |
3,375
-748
| -18% | -$215K |
|
1262
Waters Corp
WAT
$17.4B
| $963K | ﹤0.01% |
2,706
-22
| -0.8% | -$7.83K |
|
1263
CDW
CDW
$22.4B
| $963K | ﹤0.01% |
5,942
+94
| +2% | +$15.2K |
|
|
PMO
1264
Putnam Municipal Opportunities Trust
PMO
$290M
| $962K | ﹤0.01% |
94,408
| – | – |
|
1265
NVR
NVR
$23B
| $959K | ﹤0.01% |
133
-3
| -2% | -$21.6K |
|
1266
Cinemark Holdings
CNK
$3.12B
| $954K | ﹤0.01% |
38,321
-49,110
| -56% | -$1.22M |
|
1267
Perdoceo Education
PRDO
$2.16B
| $951K | ﹤0.01% |
36,424
+3,095
| +9% | +$80.8K |
|
1268
Synaptics
SYNA
$2.67B
| $948K | ﹤0.01% |
15,000
-2
| -0% | -$126 |
|
1269
Frontdoor
FTDR
$4.62B
| $941K | ﹤0.01% |
24,490
-1,737
| -7% | -$66.7K |
|
1270
British American Tobacco
BTI
$125B
| $941K | ﹤0.01% |
22,891
+1,818
| +9% | +$74.7K |
|
1271
McCormick & Company Non-Voting
MKC
$18.4B
| $932K | ﹤0.01% |
11,328
-253
| -2% | -$20.8K |
|
1272
ING
ING
$72.9B
| $931K | ﹤0.01% |
47,475
+19,332
| +69% | +$379K |
|
1273
International Seaways
INSW
$2.28B
| $931K | ﹤0.01% |
28,049
-4,157
| -13% | -$138K |
|
|
FINV
1274
FinVolution Group
FINV
$1.94B
| $931K | ﹤0.01% |
96,635
-2,869,363
| -97% | -$27.6M |
|
1275
V2X
VVX
$1.73B
| $930K | ﹤0.01% |
19,069
+6,629
| +53% | +$323K |
|