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 | |
|---|---|---|---|---|---|---|
1351
Universal Health Services
UHS
$12.1B
| $722K | ﹤0.01% |
3,845
-50,260
| -93% | -$9.44M |
|
1352
The Greenbrier Companies
GBX
$1.46B
| $721K | ﹤0.01% |
14,076
-27,365
| -66% | -$1.4M |
|
1353
Molson Coors Class B
TAP
$9.71B
| $721K | ﹤0.01% |
11,771
-102
| -0.9% | -$6.25K |
|
1354
CNX Resources
CNX
$4.23B
| $718K | ﹤0.01% |
+22,532
| New | +$718K |
|
1355
Clear Secure
YOU
$3.58B
| $713K | ﹤0.01% |
27,627
+9,768
| +55% | +$252K |
|
1356
MPLX
MPLX
$51.8B
| $706K | ﹤0.01% |
13,200
| – | – |
|
1357
Vital Farms
VITL
$2.17B
| $706K | ﹤0.01% |
23,177
+8,049
| +53% | +$245K |
|
1358
DiamondRock Hospitality
DRH
$1.72B
| $705K | ﹤0.01% |
91,486
+32,298
| +55% | +$249K |
|
1359
HF Sinclair
DINO
$9.68B
| $702K | ﹤0.01% |
21,107
-6,948
| -25% | -$231K |
|
1360
Tapestry
TPR
$22.2B
| $701K | ﹤0.01% |
9,618
-1,112
| -10% | -$81.1K |
|
1361
West Pharmaceutical
WST
$19B
| $698K | ﹤0.01% |
3,172
-251
| -7% | -$55.3K |
|
1362
Cal-Maine
CALM
$5.38B
| $696K | ﹤0.01% |
7,620
-4,987
| -40% | -$456K |
|
1363
NMI Holdings
NMIH
$3.13B
| $696K | ﹤0.01% |
19,012
+6,659
| +54% | +$244K |
|
1364
Ryman Hospitality Properties
RHP
$6.35B
| $692K | ﹤0.01% |
7,483
+2,615
| +54% | +$242K |
|
1365
CompoSecure
CMPO
$1.97B
| $684K | ﹤0.01% |
62,563
+21,287
| +52% | +$233K |
|
1366
Powell Industries
POWL
$3.53B
| $675K | ﹤0.01% |
3,838
+1,858
| +94% | +$327K |
|
1367
Payoneer
PAYO
$2.39B
| $672K | ﹤0.01% |
89,910
-7,628
| -8% | -$57K |
|
1368
Harmony Biosciences
HRMY
$1.92B
| $671K | ﹤0.01% |
20,221
+6,915
| +52% | +$230K |
|
1369
Western Digital
WDC
$33.4B
| $668K | ﹤0.01% |
16,344
-4,742
| -22% | -$194K |
|
1370
Pentair
PNR
$18.5B
| $661K | ﹤0.01% |
7,508
+49
| +0.7% | +$4.31K |
|
1371
Hyster-Yale Materials Handling
HY
$655M
| $658K | ﹤0.01% |
15,843
+5,425
| +52% | +$225K |
|
1372
Itron
ITRI
$5.51B
| $658K | ﹤0.01% |
6,278
+2,201
| +54% | +$231K |
|
1373
Healthpeak Properties
DOC
$12.6B
| $657K | ﹤0.01% |
32,807
-26
| -0.1% | -$521 |
|
1374
BHP
BHP
$138B
| $654K | ﹤0.01% |
13,647
+764
| +6% | +$36.6K |
|
1375
Enova International
ENVA
$2.94B
| $654K | ﹤0.01% |
6,771
-614
| -8% | -$59.3K |
|