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 | |
|---|---|---|---|---|---|---|
1401
Las Vegas Sands
LVS
$37.7B
| $591K | ﹤0.01% |
15,085
-397
| -3% | -$15.5K |
|
1402
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $589K | ﹤0.01% |
42,774
+3,708
| +9% | +$51K |
|
1403
Intapp
INTA
$3.72B
| $588K | ﹤0.01% |
9,891
+3,468
| +54% | +$206K |
|
1404
Diageo
DEO
$57.8B
| $588K | ﹤0.01% |
5,624
+2,762
| +97% | +$289K |
|
1405
Energy Transfer Partners
ET
$59.9B
| $584K | ﹤0.01% |
31,400
| – | – |
|
1406
Superior Group of Companies
SGC
$193M
| $576K | ﹤0.01% |
52,666
-105,334
| -67% | -$1.15M |
|
1407
Scorpio Tankers
STNG
$2.9B
| $576K | ﹤0.01% |
15,114
+2,971
| +24% | +$113K |
|
1408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $576K | ﹤0.01% |
46,498
| – | – |
|
1409
Ryder
R
$7.69B
| $574K | ﹤0.01% |
3,927
-27
| -0.7% | -$3.95K |
|
1410
QuinStreet
QNST
$924M
| $574K | ﹤0.01% |
31,872
+10,786
| +51% | +$194K |
|
1411
Axalta
AXTA
$6.85B
| $572K | ﹤0.01% |
+17,129
| New | +$572K |
|
1412
BILL Holdings
BILL
$5.33B
| $570K | ﹤0.01% |
+12,447
| New | +$570K |
|
1413
Hanmi Financial
HAFC
$756M
| $566K | ﹤0.01% |
25,112
+9,091
| +57% | +$205K |
|
1414
Artisan Partners
APAM
$3.33B
| $565K | ﹤0.01% |
14,457
+2,481
| +21% | +$97K |
|
1415
ICF International
ICFI
$1.8B
| $565K | ﹤0.01% |
6,644
-2,767
| -29% | -$235K |
|
1416
MongoDB
MDB
$27.3B
| $564K | ﹤0.01% |
3,196
-187,919
| -98% | -$33.2M |
|
1417
CarMax
KMX
$9.08B
| $563K | ﹤0.01% |
7,143
-176
| -2% | -$13.9K |
|
1418
Brown-Forman Class B
BF.B
$13B
| $563K | ﹤0.01% |
16,803
+8,290
| +97% | +$278K |
|
1419
WD-40
WDFC
$2.85B
| $563K | ﹤0.01% |
2,299
+627
| +38% | +$154K |
|
1420
JB Hunt Transport Services
JBHT
$13.6B
| $560K | ﹤0.01% |
3,740
-104
| -3% | -$15.6K |
|
1421
United Fire Group
UFCS
$799M
| $559K | ﹤0.01% |
+18,863
| New | +$559K |
|
1422
Match Group
MTCH
$9.01B
| $558K | ﹤0.01% |
17,758
-2,078
| -10% | -$65.3K |
|
1423
Rambus
RMBS
$9.57B
| $554K | ﹤0.01% |
10,602
+3,711
| +54% | +$194K |
|
1424
Stanley Black & Decker
SWK
$12.2B
| $553K | ﹤0.01% |
7,266
+36
| +0.5% | +$2.74K |
|
1425
Mizuho Financial
MFG
$82.4B
| $550K | ﹤0.01% |
101,716
+2,918
| +3% | +$15.8K |
|