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 | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$26.1B
| $854K | ﹤0.01% |
24,367
+302
| +1% | +$10.6K |
|
1302
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $850K | ﹤0.01% |
3,328
| – | – |
|
1303
Nextracker
NXT
$9.99B
| $850K | ﹤0.01% |
19,735
+6,693
| +51% | +$288K |
|
1304
Hamilton Insurance Group
HG
$2.41B
| $845K | ﹤0.01% |
40,750
-12,539
| -24% | -$260K |
|
1305
First Bancorp
FBP
$3.54B
| $843K | ﹤0.01% |
43,957
+15,412
| +54% | +$295K |
|
1306
Avery Dennison
AVY
$13.1B
| $841K | ﹤0.01% |
4,683
-4
| -0.1% | -$718 |
|
1307
Wipro
WIT
$29.2B
| $839K | ﹤0.01% |
274,055
-4,495
| -2% | -$13.8K |
|
1308
Steel Dynamics
STLD
$19.7B
| $836K | ﹤0.01% |
6,738
+7
| +0.1% | +$868 |
|
1309
American Eagle Outfitters
AEO
$3.4B
| $834K | ﹤0.01% |
68,345
-88,135
| -56% | -$1.08M |
|
1310
Capri Holdings
CPRI
$2.6B
| $826K | ﹤0.01% |
+42,676
| New | +$826K |
|
1311
Atlassian
TEAM
$46.4B
| $822K | ﹤0.01% |
3,799
+3,791
| +47,388% | +$820K |
|
1312
Turning Point Brands
TPB
$1.81B
| $819K | ﹤0.01% |
13,693
+4,797
| +54% | +$287K |
|
1313
Hubbell
HUBB
$24B
| $813K | ﹤0.01% |
2,441
-29
| -1% | -$9.65K |
|
1314
ACM Research
ACMR
$1.93B
| $812K | ﹤0.01% |
33,889
+11,015
| +48% | +$264K |
|
1315
Lennox International
LII
$19.9B
| $809K | ﹤0.01% |
1,433
-2
| -0.1% | -$1.13K |
|
|
FFNW
1316
DELISTED
First Financial Northwest, Inc
FFNW
| $809K | ﹤0.01% |
35,702
+7,899
| +28% | +$179K |
|
1317
NETGEAR
NTGR
$842M
| $806K | ﹤0.01% |
32,942
-16,741
| -34% | -$409K |
|
|
LTC
1318
LTC Properties
LTC
$1.68B
| $802K | ﹤0.01% |
22,620
-3,244
| -13% | -$115K |
|
1319
Primoris Services
PRIM
$6.63B
| $799K | ﹤0.01% |
13,922
+3,561
| +34% | +$204K |
|
1320
Preferred Bank
PFBC
$1.17B
| $794K | ﹤0.01% |
9,488
+2,724
| +40% | +$228K |
|
1321
Avista
AVA
$2.96B
| $790K | ﹤0.01% |
+18,879
| New | +$790K |
|
1322
Preformed Line Products
PLPC
$978M
| $789K | ﹤0.01% |
5,629
-401
| -7% | -$56.2K |
|
1323
Shoe Carnival
SCVL
$651M
| $782K | ﹤0.01% |
35,583
-51,957
| -59% | -$1.14M |
|
1324
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $781K | ﹤0.01% |
76,083
+13,496
| +22% | +$138K |
|
|
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $779K | ﹤0.01% |
45,085
+15,722
| +54% | +$272K |
|