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 | |
|---|---|---|---|---|---|---|
1501
Evertec
EVTC
$2.14B
| $414K | ﹤0.01% |
11,180
+3,980
| +55% | +$147K |
|
1502
United States Lime & Minerals
USLM
$3.59B
| $412K | ﹤0.01% |
4,513
+291
| +7% | +$26.6K |
|
1503
Invesco Municipal Opportunity Trust
VMO
$637M
| $412K | ﹤0.01% |
43,363
| – | – |
|
1504
Owens & Minor
OMI
$422M
| $410K | ﹤0.01% |
45,360
+15,898
| +54% | +$144K |
|
1505
Luxfer Holdings
LXFR
$356M
| $409K | ﹤0.01% |
34,861
+12,214
| +54% | +$143K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.14B
| $408K | ﹤0.01% |
25,111
+8,805
| +54% | +$143K |
|
|
HTO
1507
H2O America Common Stock
HTO
$1.73B
| $408K | ﹤0.01% |
7,525
-2,210
| -23% | -$120K |
|
1508
XPEL
XPEL
$1B
| $407K | ﹤0.01% |
13,984
+4,904
| +54% | +$143K |
|
1509
MGIC Investment
MTG
$6.51B
| $406K | ﹤0.01% |
16,147
+5,393
| +50% | +$136K |
|
1510
Ferrovial SE
FER
$40.4B
| $404K | ﹤0.01% |
9,077
-1,342
| -13% | -$59.8K |
|
1511
LegalZoom.com
LZ
$1.87B
| $403K | ﹤0.01% |
46,857
+16,430
| +54% | +$141K |
|
1512
Select Medical
SEM
$1.52B
| $403K | ﹤0.01% |
24,450
+7,871
| +47% | +$130K |
|
1513
Amkor Technology
AMKR
$6.11B
| $403K | ﹤0.01% |
22,260
+5,447
| +32% | +$98.6K |
|
1514
Qualys
QLYS
$4.77B
| $402K | ﹤0.01% |
3,126
-705
| -18% | -$90.7K |
|
1515
Veracyte
VCYT
$2.48B
| $400K | ﹤0.01% |
13,538
+4,792
| +55% | +$142K |
|
|
CLDT
1516
Chatham Lodging
CLDT
$347M
| $400K | ﹤0.01% |
56,119
+19,679
| +54% | +$140K |
|
1517
Oscar Health
OSCR
$4.91B
| $400K | ﹤0.01% |
30,830
-51,169
| -62% | -$664K |
|
1518
Compass
COMP
$4.8B
| $400K | ﹤0.01% |
+45,775
| New | +$400K |
|
1519
1st Source
SRCE
$1.56B
| $398K | ﹤0.01% |
+6,640
| New | +$398K |
|
1520
Mirum Pharmaceuticals
MIRM
$3.78B
| $396K | ﹤0.01% |
8,786
-1,195
| -12% | -$53.8K |
|
1521
Albemarle
ALB
$8.7B
| $394K | ﹤0.01% |
5,483
-476
| -8% | -$34.2K |
|
|
PARA
1522
DELISTED
Paramount Global Class B
PARA
| $391K | ﹤0.01% |
33,372
+1,359
| +4% | +$15.9K |
|
1523
Huntington Ingalls Industries
HII
$10.7B
| $390K | ﹤0.01% |
1,928
-9,655
| -83% | -$1.95M |
|
1524
Atlanticus Holdings
ATLC
$1.02B
| $387K | ﹤0.01% |
+7,587
| New | +$387K |
|
1525
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $387K | ﹤0.01% |
4,529
-1,516
| -25% | -$129K |
|