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 | |
|---|---|---|---|---|---|---|
1476
Solventum
SOLV
$12.4B
| $459K | ﹤0.01% |
6,012
-75
| -1% | -$5.73K |
|
1477
Esquire Financial Holdings
ESQ
$833M
| $455K | ﹤0.01% |
6,038
-681
| -10% | -$51.3K |
|
1478
Diamond Hill
DHIL
$379M
| $454K | ﹤0.01% |
3,175
-226
| -7% | -$32.3K |
|
|
GTY
1479
Getty Realty Corp
GTY
$1.61B
| $445K | ﹤0.01% |
+14,384
| New | +$445K |
|
1480
Phillips Edison & Co
PECO
$4.45B
| $444K | ﹤0.01% |
12,156
-863
| -7% | -$31.5K |
|
1481
MasterBrand
MBC
$1.64B
| $442K | ﹤0.01% |
33,995
+11,774
| +53% | +$153K |
|
1482
Anterix
ATEX
$398M
| $440K | ﹤0.01% |
12,029
+949
| +9% | +$34.7K |
|
1483
Dayforce
DAY
$10.9B
| $438K | ﹤0.01% |
7,504
-40
| -0.5% | -$2.33K |
|
1484
Erie Indemnity
ERIE
$17.3B
| $437K | ﹤0.01% |
1,063
-17
| -2% | -$6.99K |
|
1485
Bread Financial
BFH
$2.98B
| $435K | ﹤0.01% |
8,689
+3,047
| +54% | +$153K |
|
1486
Amphastar Pharmaceuticals
AMPH
$1.35B
| $434K | ﹤0.01% |
15,326
+1,262
| +9% | +$35.7K |
|
1487
First Financial Bankshares
FFIN
$5.12B
| $432K | ﹤0.01% |
12,112
+4,197
| +53% | +$150K |
|
1488
Chemung Financial Corp
CHMG
$254M
| $432K | ﹤0.01% |
9,077
+4,345
| +92% | +$207K |
|
1489
NorthWestern Energy
NWE
$3.46B
| $431K | ﹤0.01% |
7,448
+2,610
| +54% | +$151K |
|
1490
Ultra Clean Holdings
UCTT
$1.14B
| $429K | ﹤0.01% |
20,426
-26,155
| -56% | -$549K |
|
|
BPMC
1491
DELISTED
Blueprint Medicines
BPMC
| $426K | ﹤0.01% |
4,957
+1,735
| +54% | +$149K |
|
1492
Ralph Lauren
RL
$18.8B
| $421K | ﹤0.01% |
1,841
-28
| -1% | -$6.41K |
|
1493
GigaCloud Technology
GCT
$1.06B
| $418K | ﹤0.01% |
28,380
+9,787
| +53% | +$144K |
|
1494
Moderna
MRNA
$9.62B
| $418K | ﹤0.01% |
15,380
+12
| +0.1% | +$326 |
|
1495
Heartland Express
HTLD
$649M
| $417K | ﹤0.01% |
45,273
+30,010
| +197% | +$277K |
|
1496
Ardagh Metal Packaging
AMBP
$2.06B
| $415K | ﹤0.01% |
137,503
+3,320
| +2% | +$10K |
|
1497
Flex
FLEX
$21.4B
| $415K | ﹤0.01% |
12,447
+154
| +1% | +$5.14K |
|
|
PYCR
1498
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $415K | ﹤0.01% |
18,466
-555,404
| -97% | -$12.5M |
|
1499
TripAdvisor
TRIP
$2.05B
| $414K | ﹤0.01% |
29,514
-1,858
| -6% | -$26.1K |
|
|
JHI
1500
John Hancock Investors Trust
JHI
$126M
| $414K | ﹤0.01% |
30,514
-5,972
| -16% | -$81K |
|