Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$23B
| $108M | 0.19% |
768,512
-345,236
| -31% | -$48.6M |
|
127
Spectrum Brands
SPB
$1.32B
| $107M | 0.19% |
1,502,914
-510,689
| -25% | -$36.3M |
|
128
Monolithic Power Systems
MPWR
$39.6B
| $107M | 0.18% |
183,157
-23,495
| -11% | -$13.7M |
|
129
Belden
BDC
$5.03B
| $105M | 0.18% |
1,043,510
+7,683
| +0.7% | +$777K |
|
130
Commault Systems
CVLT
$7.96B
| $105M | 0.18% |
647,258
-267
| -0% | -$43.5K |
|
131
NewMarket
NEU
$7.62B
| $105M | 0.18% |
185,858
+15,155
| +9% | +$8.59M |
|
132
Hancock Whitney
HWC
$5.28B
| $105M | 0.18% |
2,027,364
+128,860
| +7% | +$6.68M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $104M | 0.18% |
1,710,381
-122,860
| -7% | -$7.47M |
|
134
Bank of America
BAC
$371B
| $104M | 0.18% |
2,495,379
+442,280
| +22% | +$18.4M |
|
135
Medtronic
MDT
$118B
| $102M | 0.18% |
1,149,116
+87,711
| +8% | +$7.76M |
|
136
SouthState
SSB
$10.3B
| $101M | 0.17% |
1,093,176
+51,933
| +5% | +$4.79M |
|
137
argenx
ARGX
$44.2B
| $100M | 0.17% |
176,450
+32,239
| +22% | +$18.3M |
|
138
IBM
IBM
$227B
| $100M | 0.17% |
399,411
-89,658
| -18% | -$22.4M |
|
139
monday.com
MNDY
$9.55B
| $99.7M | 0.17% |
380,188
+52,202
| +16% | +$13.7M |
|
140
Eli Lilly
LLY
$661B
| $99.6M | 0.17% |
123,655
-3,901
| -3% | -$3.14M |
|
141
Waste Connections
WCN
$46.5B
| $98.1M | 0.17% |
499,338
-9,472
| -2% | -$1.86M |
|
142
Qiagen
QGEN
$10.1B
| $96.6M | 0.17% |
2,445,641
+109,481
| +5% | +$6.89M |
|
143
Novanta
NOVT
$4.05B
| $96.1M | 0.17% |
754,007
-39,352
| -5% | -$5.02M |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $96.1M | 0.17% |
6,283,688
+5,186,592
| +473% | +$79.3M |
|
145
iShare MSCI Eurozone ETF
EZU
$7.78B
| $95.5M | 0.17% |
1,793,263
+197,298
| +12% | +$10.5M |
|
146
Korn Ferry
KFY
$3.85B
| $95M | 0.16% |
1,388,500
+62,779
| +5% | +$4.3M |
|
147
Marvell Technology
MRVL
$53.7B
| $94.9M | 0.16% |
1,513,568
-3,877
| -0.3% | -$243K |
|
148
Informatica
INFA
$7.6B
| $94.7M | 0.16% |
5,363,921
-2,847,198
| -35% | -$50.3M |
|
149
Home Depot
HD
$406B
| $94.3M | 0.16% |
258,075
-4,410
| -2% | -$1.61M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $94.1M | 0.16% |
1,038,759
-78,381
| -7% | -$7.1M |
|