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 | |
|---|---|---|---|---|---|---|
1451
AMERISAFE
AMSF
$857M
| $509K | ﹤0.01% |
+9,691
| New | +$509K |
|
1452
Amneal Pharmaceuticals
AMRX
$3.08B
| $508K | ﹤0.01% |
60,567
+21,079
| +53% | +$177K |
|
1453
Allegion
ALLE
$14.6B
| $505K | ﹤0.01% |
3,855
+10
| +0.3% | +$1.31K |
|
1454
Interpublic Group of Companies
IPG
$9.51B
| $499K | ﹤0.01% |
19,123
-1,762
| -8% | -$46K |
|
1455
Rexford Industrial Realty
REXR
$10.1B
| $495K | ﹤0.01% |
12,636
-826,914
| -98% | -$32.4M |
|
|
FPI
1456
Farmland Partners
FPI
$471M
| $494K | ﹤0.01% |
44,300
+830
| +2% | +$9.26K |
|
1457
The Mosaic Company
MOS
$10.6B
| $490K | ﹤0.01% |
18,275
-441
| -2% | -$11.8K |
|
1458
Radian Group
RDN
$4.73B
| $489K | ﹤0.01% |
14,780
+5,182
| +54% | +$171K |
|
|
NXRT
1459
NexPoint Residential Trust
NXRT
$850M
| $488K | ﹤0.01% |
12,041
+4,217
| +54% | +$171K |
|
1460
Hilltop Holdings
HTH
$2.19B
| $488K | ﹤0.01% |
16,012
+5,613
| +54% | +$171K |
|
|
SAFE
1461
Safehold
SAFE
$1.15B
| $486K | ﹤0.01% |
26,562
-201,188
| -88% | -$3.68M |
|
1462
Nordson
NDSN
$12.6B
| $486K | ﹤0.01% |
2,417
+67
| +3% | +$13.5K |
|
|
PDX
1463
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $482K | ﹤0.01% |
19,644
-4,662
| -19% | -$114K |
|
1464
Terex
TEX
$3.45B
| $474K | ﹤0.01% |
12,441
-36,550
| -75% | -$1.39M |
|
|
WBA
1465
DELISTED
Walgreens Boots Alliance
WBA
| $472K | ﹤0.01% |
42,332
+1,341
| +3% | +$15K |
|
1466
Lloyds Banking Group
LYG
$66.4B
| $470K | ﹤0.01% |
123,414
+5,576
| +5% | +$21.2K |
|
1467
Arcellx
ACLX
$4.03B
| $468K | ﹤0.01% |
7,702
+2,702
| +54% | +$164K |
|
1468
AES
AES
$9.06B
| $467K | ﹤0.01% |
37,755
-7,568
| -17% | -$93.6K |
|
1469
Arrow Electronics
ARW
$6.54B
| $466K | ﹤0.01% |
4,516
-3,827
| -46% | -$395K |
|
1470
O-I Glass
OI
$1.95B
| $466K | ﹤0.01% |
40,037
+13,983
| +54% | +$163K |
|
1471
Exponent
EXPO
$3.5B
| $466K | ﹤0.01% |
5,768
-390
| -6% | -$31.5K |
|
1472
GSK
GSK
$81.5B
| $464K | ﹤0.01% |
12,413
+1,248
| +11% | +$46.7K |
|
1473
California Resources
CRC
$4.42B
| $463K | ﹤0.01% |
10,211
+3,436
| +51% | +$156K |
|
1474
Peabody Energy
BTU
$2.25B
| $462K | ﹤0.01% |
34,126
+11,695
| +52% | +$158K |
|
1475
Apple Hospitality REIT
APLE
$2.97B
| $461K | ﹤0.01% |
35,688
+12,025
| +51% | +$155K |
|