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 | |
|---|---|---|---|---|---|---|
1376
VanEck Semiconductor ETF
SMH
$28.8B
| $649K | ﹤0.01% |
3,069
| – | – |
|
1377
Clearway Energy Class A
CWEN.A
$3.2B
| $647K | ﹤0.01% |
22,536
+5,186
| +30% | +$149K |
|
1378
Alerian MLP ETF
AMLP
$10.5B
| $644K | ﹤0.01% |
12,400
| – | – |
|
1379
iShares Mortgage Real Estate ETF
REM
$614M
| $642K | ﹤0.01% |
28,600
+1,600
| +6% | +$35.9K |
|
1380
Textron
TXT
$14.7B
| $637K | ﹤0.01% |
8,834
-7,388
| -46% | -$533K |
|
1381
Delek Logistics
DKL
$2.36B
| $636K | ﹤0.01% |
14,700
| – | – |
|
1382
Amplitude
AMPL
$1.5B
| $633K | ﹤0.01% |
62,095
-4,653
| -7% | -$47.4K |
|
1383
Kimco Realty
KIM
$15.2B
| $630K | ﹤0.01% |
29,793
+248
| +0.8% | +$5.24K |
|
1384
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $628K | ﹤0.01% |
37,641
| – | – |
|
1385
National Grid
NGG
$70.4B
| $624K | ﹤0.01% |
9,758
+4,812
| +97% | +$308K |
|
1386
Strategic Education
STRA
$1.99B
| $620K | ﹤0.01% |
7,380
-1,115
| -13% | -$93.6K |
|
1387
Janus Henderson AAA CLO ETF
JAAA
$25B
| $619K | ﹤0.01% |
12,200
+400
| +3% | +$20.3K |
|
1388
Supernus Pharmaceuticals
SUPN
$2.59B
| $613K | ﹤0.01% |
19,353
-1,356
| -7% | -$43K |
|
1389
City Holding Co
CHCO
$1.83B
| $613K | ﹤0.01% |
5,217
-371
| -7% | -$43.6K |
|
1390
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $613K | ﹤0.01% |
14,900
+600
| +4% | +$24.7K |
|
1391
Olo Inc
OLO
$1.74B
| $606K | ﹤0.01% |
100,286
+63,678
| +174% | +$385K |
|
1392
ADT
ADT
$7.22B
| $606K | ﹤0.01% |
74,204
+58,292
| +366% | +$476K |
|
1393
UDR
UDR
$12.8B
| $600K | ﹤0.01% |
13,294
+30
| +0.2% | +$1.36K |
|
1394
Plexus
PLXS
$3.79B
| $600K | ﹤0.01% |
4,710
-333
| -7% | -$42.4K |
|
1395
ANI Pharmaceuticals
ANIP
$2.12B
| $599K | ﹤0.01% |
8,949
+3,112
| +53% | +$208K |
|
|
GMS
1396
DELISTED
GMS Inc
GMS
| $598K | ﹤0.01% |
8,116
+2,753
| +51% | +$203K |
|
1397
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $598K | ﹤0.01% |
+28,200
| New | +$598K |
|
1398
BGC Group
BGC
$4.85B
| $592K | ﹤0.01% |
64,184
+22,506
| +54% | +$208K |
|
1399
Anika Therapeutics
ANIK
$124M
| $591K | ﹤0.01% |
39,352
-2,922
| -7% | -$43.9K |
|
1400
Revvity
RVTY
$9.9B
| $591K | ﹤0.01% |
5,669
-27
| -0.5% | -$2.82K |
|