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 | |
|---|---|---|---|---|---|---|
1426
OneSpan
OSPN
$578M
| $546K | ﹤0.01% |
35,174
+12,332
| +54% | +$191K |
|
1427
Cimpress
CMPR
$1.44B
| $544K | ﹤0.01% |
11,888
+4,168
| +54% | +$191K |
|
1428
Biglari Holdings Class B
BH
$951M
| $540K | ﹤0.01% |
2,496
-179
| -7% | -$38.8K |
|
1429
Hims & Hers Health
HIMS
$10.8B
| $536K | ﹤0.01% |
17,248
+5,655
| +49% | +$176K |
|
1430
BP
BP
$89.5B
| $534K | ﹤0.01% |
15,857
+2,309
| +17% | +$77.8K |
|
1431
J.M. Smucker
SJM
$11.7B
| $532K | ﹤0.01% |
4,491
-292
| -6% | -$34.6K |
|
|
ETG
1432
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $530K | ﹤0.01% |
29,096
| – | – |
|
1433
Globe Life
GL
$11.3B
| $530K | ﹤0.01% |
4,010
-49
| -1% | -$6.47K |
|
1434
Antero Midstream
AM
$8.79B
| $529K | ﹤0.01% |
+28,971
| New | +$529K |
|
1435
Nathan's Famous
NATH
$437M
| $529K | ﹤0.01% |
5,492
+438
| +9% | +$42.2K |
|
1436
Regency Centers
REG
$13.1B
| $528K | ﹤0.01% |
7,177
-95
| -1% | -$6.99K |
|
1437
Constellium
CSTM
$2.02B
| $526K | ﹤0.01% |
51,966
+17,655
| +51% | +$179K |
|
1438
SGHC Ltd
SGHC
$6.57B
| $526K | ﹤0.01% |
+81,606
| New | +$526K |
|
1439
PTC Therapeutics
PTCT
$4.63B
| $524K | ﹤0.01% |
+10,287
| New | +$524K |
|
1440
MiMedx Group
MDXG
$1.02B
| $524K | ﹤0.01% |
68,953
-65,036
| -49% | -$494K |
|
1441
Sealed Air
SEE
$4.83B
| $521K | ﹤0.01% |
17,922
-1,140
| -6% | -$33.1K |
|
1442
Suburban Propane Partners
SPH
$1.2B
| $519K | ﹤0.01% |
24,700
| – | – |
|
|
JNPR
1443
DELISTED
Juniper Networks
JNPR
| $518K | ﹤0.01% |
14,332
-233
| -2% | -$8.42K |
|
1444
Arlo Technologies
ARLO
$1.77B
| $518K | ﹤0.01% |
53,081
+10,448
| +25% | +$102K |
|
1445
Assurant
AIZ
$10.6B
| $517K | ﹤0.01% |
2,444
-33
| -1% | -$6.98K |
|
1446
Magnite
MGNI
$3.4B
| $513K | ﹤0.01% |
44,947
+15,762
| +54% | +$180K |
|
1447
Viatris
VTRS
$11.9B
| $511K | ﹤0.01% |
59,383
-24,074
| -29% | -$207K |
|
|
NIE
1448
Virtus Equity & Convertible Income Fund
NIE
$696M
| $510K | ﹤0.01% |
23,054
-18,036
| -44% | -$399K |
|
1449
Virtus Investment Partners
VRTS
$1.31B
| $510K | ﹤0.01% |
2,957
+781
| +36% | +$135K |
|
1450
First Financial Corporation Common Stock
THFF
$693M
| $509K | ﹤0.01% |
10,399
+3,646
| +54% | +$179K |
|