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 | |
|---|---|---|---|---|---|---|
1576
Hilton Grand Vacations
HGV
$4.19B
| $308K | ﹤0.01% |
8,396
+2,938
| +54% | +$108K |
|
1577
Haleon
HLN
$43.6B
| $306K | ﹤0.01% |
30,223
+1,749
| +6% | +$17.7K |
|
1578
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $304K | ﹤0.01% |
8,410
-2,990
| -26% | -$108K |
|
1579
Photronics
PLAB
$1.36B
| $302K | ﹤0.01% |
14,564
-128,094
| -90% | -$2.66M |
|
1580
DaVita
DVA
$9.62B
| $302K | ﹤0.01% |
1,990
-51
| -2% | -$7.75K |
|
1581
Academy Sports + Outdoors
ASO
$3.36B
| $299K | ﹤0.01% |
6,422
+283
| +5% | +$13.2K |
|
1582
AB InBev
BUD
$116B
| $299K | ﹤0.01% |
4,817
-229
| -5% | -$14.2K |
|
1583
McGrath RentCorp
MGRC
$3.04B
| $298K | ﹤0.01% |
2,652
-174
| -6% | -$19.6K |
|
1584
Sabra Healthcare REIT
SBRA
$4.6B
| $298K | ﹤0.01% |
+17,022
| New | +$298K |
|
1585
Sable Offshore Corp
SOC
$2B
| $295K | ﹤0.01% |
+11,616
| New | +$295K |
|
|
PONY
1586
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $293K | ﹤0.01% |
+33,205
| New | +$293K |
|
1587
Axcelis
ACLS
$2.57B
| $291K | ﹤0.01% |
5,783
+2,112
| +58% | +$106K |
|
1588
Interface
TILE
$1.64B
| $291K | ﹤0.01% |
14,649
+5,299
| +57% | +$105K |
|
1589
Array Technologies
ARRY
$1.21B
| $290K | ﹤0.01% |
59,646
+20,915
| +54% | +$102K |
|
1590
Southwest Gas
SWX
$5.58B
| $290K | ﹤0.01% |
4,027
-1,193
| -23% | -$85.8K |
|
1591
Mercantile Bank Corp
MBWM
$777M
| $288K | ﹤0.01% |
+6,627
| New | +$288K |
|
1592
Algonquin Power & Utilities
AQN
$4.32B
| $288K | ﹤0.01% |
+56,000
| New | +$288K |
|
1593
Marqeta
MQ
$2.69B
| $287K | ﹤0.01% |
67,579
+20,909
| +45% | +$88.9K |
|
1594
Consensus Cloud Solutions
CCSI
$525M
| $287K | ﹤0.01% |
+12,432
| New | +$287K |
|
1595
Heidrick & Struggles
HSII
$1.04B
| $287K | ﹤0.01% |
6,699
-3,480
| -34% | -$149K |
|
1596
Bandwidth Inc
BAND
$473M
| $287K | ﹤0.01% |
21,876
+7,661
| +54% | +$100K |
|
1597
Enact Holdings
ACT
$5.72B
| $284K | ﹤0.01% |
8,186
-965
| -11% | -$33.5K |
|
1598
US Foods
USFD
$17.6B
| $283K | ﹤0.01% |
4,296
-4,428
| -51% | -$292K |
|
1599
Nokia
NOK
$24.7B
| $281K | ﹤0.01% |
52,425
+1,997
| +4% | +$10.7K |
|
1600
Pacira BioSciences
PCRX
$1.18B
| $277K | ﹤0.01% |
+11,488
| New | +$277K |
|