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 | |
|---|---|---|---|---|---|---|
1276
Amcor
AMCR
$19B
| $923K | ﹤0.01% |
94,112
+12,679
| +16% | +$124K |
|
1277
California Water Service
CWT
$2.72B
| $918K | ﹤0.01% |
18,946
+10,050
| +113% | +$487K |
|
1278
Stellantis
STLA
$27.6B
| $914K | ﹤0.01% |
82,349
-82,378
| -50% | -$915K |
|
1279
OFG Bancorp
OFG
$1.96B
| $909K | ﹤0.01% |
22,717
+6,814
| +43% | +$273K |
|
1280
Innoviva
INVA
$1.25B
| $907K | ﹤0.01% |
50,015
-24,827
| -33% | -$450K |
|
1281
Krystal Biotech
KRYS
$3.98B
| $904K | ﹤0.01% |
5,180
-24,597
| -83% | -$4.29M |
|
1282
Duolingo
DUOL
$13.1B
| $900K | ﹤0.01% |
2,750
-103
| -4% | -$33.7K |
|
1283
TG Therapeutics
TGTX
$5.05B
| $898K | ﹤0.01% |
23,775
+8,338
| +54% | +$315K |
|
1284
The Bancorp
TBBK
$3.5B
| $897K | ﹤0.01% |
16,752
+5,872
| +54% | +$314K |
|
1285
Williams-Sonoma
WSM
$24.7B
| $895K | ﹤0.01% |
+5,633
| New | +$895K |
|
1286
Four Corners Property Trust
FCPT
$2.68B
| $895K | ﹤0.01% |
31,171
| – | – |
|
1287
Southwest Airlines
LUV
$16.3B
| $887K | ﹤0.01% |
28,092
-316
| -1% | -$9.98K |
|
1288
Essex Property Trust
ESS
$17B
| $887K | ﹤0.01% |
2,904
-30
| -1% | -$9.17K |
|
1289
Otter Tail
OTTR
$3.48B
| $881K | ﹤0.01% |
10,838
+3,685
| +52% | +$300K |
|
1290
Ball Corp
BALL
$13.6B
| $881K | ﹤0.01% |
16,811
-324
| -2% | -$17K |
|
1291
M/I Homes
MHO
$4B
| $880K | ﹤0.01% |
7,707
+2,363
| +44% | +$270K |
|
1292
Genie Energy
GNE
$400M
| $879K | ﹤0.01% |
55,510
-3,783
| -6% | -$59.9K |
|
|
TXNM
1293
TXNM Energy, Inc.
TXNM
$5.99B
| $878K | ﹤0.01% |
16,413
-968
| -6% | -$51.8K |
|
1294
A10 Networks
ATEN
$1.26B
| $874K | ﹤0.01% |
52,560
-4,934
| -9% | -$82K |
|
1295
NiSource
NI
$19.2B
| $873K | ﹤0.01% |
21,615
+81
| +0.4% | +$3.27K |
|
1296
Northern Trust
NTRS
$24.2B
| $869K | ﹤0.01% |
8,870
-194
| -2% | -$19K |
|
1297
PTC
PTC
$24.5B
| $866K | ﹤0.01% |
5,542
+13
| +0.2% | +$2.03K |
|
1298
Principal Financial Group
PFG
$17.8B
| $860K | ﹤0.01% |
10,103
-153
| -1% | -$13K |
|
1299
Ovintiv
OVV
$11B
| $856K | ﹤0.01% |
19,503
-8,688
| -31% | -$381K |
|
1300
DXP Enterprises
DXPE
$1.79B
| $856K | ﹤0.01% |
10,406
+3,649
| +54% | +$300K |
|