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 | |
|---|---|---|---|---|---|---|
1526
MarketAxess Holdings
MKTX
$6.99B
| $381K | ﹤0.01% |
1,766
+35
| +2% | +$7.56K |
|
1527
MediaAlpha
MAX
$707M
| $381K | ﹤0.01% |
42,298
+14,871
| +54% | +$134K |
|
|
CTO
1528
CTO Realty Growth
CTO
$566M
| $381K | ﹤0.01% |
19,711
+6,912
| +54% | +$133K |
|
1529
FTAI Aviation
FTAI
$17B
| $378K | ﹤0.01% |
3,325
-3,747
| -53% | -$426K |
|
1530
iShares MSCI Japan ETF
EWJ
$15.5B
| $375K | ﹤0.01% |
5,474
-58,369
| -91% | -$4M |
|
1531
Henry Schein
HSIC
$8.2B
| $375K | ﹤0.01% |
5,430
-43
| -0.8% | -$2.97K |
|
1532
Insperity
NSP
$2B
| $369K | ﹤0.01% |
4,101
-619
| -13% | -$55.7K |
|
1533
CSG Systems International
CSGS
$1.88B
| $366K | ﹤0.01% |
6,055
-431
| -7% | -$26.1K |
|
1534
CNA Financial
CNA
$12.9B
| $365K | ﹤0.01% |
7,168
-4,690
| -40% | -$239K |
|
1535
A.O. Smith
AOS
$10.4B
| $363K | ﹤0.01% |
5,532
+177
| +3% | +$11.6K |
|
1536
Logitech
LOGI
$15.9B
| $361K | ﹤0.01% |
4,322
-2,846
| -40% | -$238K |
|
1537
Hasbro
HAS
$11B
| $359K | ﹤0.01% |
5,778
-696
| -11% | -$43.2K |
|
1538
Helix Energy Solutions
HLX
$895M
| $359K | ﹤0.01% |
43,163
+15,135
| +54% | +$126K |
|
1539
Weis Markets
WMK
$1.76B
| $357K | ﹤0.01% |
4,634
-334
| -7% | -$25.7K |
|
|
DX
1540
Dynex Capital
DX
$1.68B
| $357K | ﹤0.01% |
27,400
+15,100
| +123% | +$197K |
|
|
PAI
1541
Western Asset Investment Grade Income Fund
PAI
$121M
| $356K | ﹤0.01% |
27,714
-118,680
| -81% | -$1.53M |
|
1542
Lamb Weston
LW
$8.02B
| $353K | ﹤0.01% |
6,621
-78
| -1% | -$4.16K |
|
1543
New Jersey Resources
NJR
$4.67B
| $350K | ﹤0.01% |
7,117
-1,052
| -13% | -$51.7K |
|
1544
Republic Bancorp
RBCAA
$1.51B
| $349K | ﹤0.01% |
5,479
-1,360
| -20% | -$86.7K |
|
1545
Vanguard Mid-Cap ETF
VO
$87.4B
| $349K | ﹤0.01% |
1,338
+853
| +176% | +$222K |
|
|
CSR
1546
Centerspace
CSR
$1.01B
| $342K | ﹤0.01% |
5,311
-377
| -7% | -$24.2K |
|
1547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $342K | ﹤0.01% |
14,676
| – | – |
|
1548
TEGNA Inc
TGNA
$3.38B
| $341K | ﹤0.01% |
18,376
+6,433
| +54% | +$119K |
|
1549
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $339K | ﹤0.01% |
12,115
+9,382
| +343% | +$262K |
|
|
EOT
1550
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $337K | ﹤0.01% |
20,248
| – | – |
|