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 | |
|---|---|---|---|---|---|---|
1551
Bioventus
BVS
$486M
| $337K | ﹤0.01% |
36,829
+12,915
| +54% | +$118K |
|
|
CGAU
1552
Centerra Gold
CGAU
$1.8B
| $336K | ﹤0.01% |
53,000
-535,681
| -91% | -$3.4M |
|
1553
Nomura Holdings
NMR
$21.7B
| $336K | ﹤0.01% |
54,942
+3,990
| +8% | +$24.4K |
|
1554
National Storage Affiliates Trust
NSA
$2.44B
| $336K | ﹤0.01% |
8,614
-5,993
| -41% | -$234K |
|
1555
Smith & Nephew
SNN
$16.8B
| $335K | ﹤0.01% |
+11,892
| New | +$335K |
|
1556
Koppers
KOP
$566M
| $335K | ﹤0.01% |
11,966
+4,197
| +54% | +$118K |
|
1557
Laureate Education
LAUR
$4.06B
| $334K | ﹤0.01% |
16,342
-590
| -3% | -$12.1K |
|
1558
Enterprise Financial Services Corp
EFSC
$2.25B
| $334K | ﹤0.01% |
6,232
+2,182
| +54% | +$117K |
|
1559
FirstCash
FCFS
$6.5B
| $334K | ﹤0.01% |
2,772
-537
| -16% | -$64.6K |
|
1560
American Express Global Business Travel
GBTG
$4.29B
| $326K | ﹤0.01% |
44,925
-3,183
| -7% | -$23.1K |
|
1561
Putnam BDC Income ETF
PBDC
$239M
| $326K | ﹤0.01% |
+9,400
| New | +$326K |
|
1562
Regional Management Corp
RM
$411M
| $321K | ﹤0.01% |
10,520
+2,885
| +38% | +$88.1K |
|
1563
RingCentral
RNG
$2.88B
| $321K | ﹤0.01% |
12,966
+1,586
| +14% | +$39.3K |
|
1564
SunCoke Energy
SXC
$639M
| $319K | ﹤0.01% |
34,728
+12,176
| +54% | +$112K |
|
1565
Invesco
IVZ
$9.91B
| $319K | ﹤0.01% |
21,018
-406
| -2% | -$6.17K |
|
1566
Takeda Pharmaceutical
TAK
$48.2B
| $319K | ﹤0.01% |
21,373
+1,098
| +5% | +$16.4K |
|
1567
TriNet
TNET
$3.32B
| $318K | ﹤0.01% |
4,006
-163
| -4% | -$12.9K |
|
1568
NeoGenomics
NEO
$1.02B
| $318K | ﹤0.01% |
33,461
+11,733
| +54% | +$111K |
|
1569
Honda
HMC
$45.2B
| $317K | ﹤0.01% |
11,643
+1,064
| +10% | +$29K |
|
1570
Kelly Services Class A
KELYA
$471M
| $317K | ﹤0.01% |
24,087
-54,116
| -69% | -$713K |
|
1571
Vanda Pharmaceuticals
VNDA
$266M
| $317K | ﹤0.01% |
69,021
-4,837
| -7% | -$22.2K |
|
1572
NatWest
NWG
$57.3B
| $314K | ﹤0.01% |
25,816
+1,781
| +7% | +$21.6K |
|
|
SSBK
1573
DELISTED
Southern States Bancshares
SSBK
| $313K | ﹤0.01% |
8,768
+1,350
| +18% | +$48.3K |
|
1574
MGM Resorts International
MGM
$9.8B
| $313K | ﹤0.01% |
10,448
-473
| -4% | -$14.2K |
|
1575
Vital Energy
VTLE
$606M
| $311K | ﹤0.01% |
14,652
+5,079
| +53% | +$108K |
|