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 | |
|---|---|---|---|---|---|---|
1601
Eastern Bankshares
EBC
$3.44B
| $277K | ﹤0.01% |
+16,840
| New | +$277K |
|
1602
Freshworks
FRSH
$3.85B
| $276K | ﹤0.01% |
19,566
+6,862
| +54% | +$96.8K |
|
1603
Urban Edge Properties
UE
$2.64B
| $274K | ﹤0.01% |
14,414
+222
| +2% | +$4.22K |
|
1604
Prudential
PUK
$34.3B
| $272K | ﹤0.01% |
+12,535
| New | +$272K |
|
1605
Jakks Pacific
JAKK
$195M
| $271K | ﹤0.01% |
+10,937
| New | +$271K |
|
|
OPRA
1606
Opera Ltd
OPRA
$1.75B
| $271K | ﹤0.01% |
17,000
+3,300
| +24% | +$52.6K |
|
1607
MRC Global
MRC
$1.25B
| $270K | ﹤0.01% |
23,234
+8,034
| +53% | +$93.4K |
|
1608
National Health Investors
NHI
$3.71B
| $268K | ﹤0.01% |
3,635
+495
| +16% | +$36.6K |
|
1609
Par Pacific Holdings
PARR
$1.82B
| $265K | ﹤0.01% |
18,601
+6,522
| +54% | +$93K |
|
1610
Franklin Resources
BEN
$12.8B
| $264K | ﹤0.01% |
13,662
-805
| -6% | -$15.5K |
|
1611
First Busey Corp
BUSE
$2.2B
| $263K | ﹤0.01% |
+12,213
| New | +$263K |
|
1612
Asbury Automotive
ABG
$4.95B
| $262K | ﹤0.01% |
+1,164
| New | +$262K |
|
1613
Reliance Steel & Aluminium
RS
$15.5B
| $262K | ﹤0.01% |
907
-289
| -24% | -$83.5K |
|
1614
Caesars Entertainment
CZR
$5.38B
| $261K | ﹤0.01% |
10,495
+1,360
| +15% | +$33.8K |
|
1615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $258K | ﹤0.01% |
3,076
-5,327
| -63% | -$447K |
|
1616
Hercules Capital
HTGC
$3.51B
| $252K | ﹤0.01% |
13,100
| – | – |
|
1617
BridgeBio Pharma
BBIO
$10B
| $251K | ﹤0.01% |
+7,610
| New | +$251K |
|
1618
JD.com
JD
$47.5B
| $251K | ﹤0.01% |
+6,065
| New | +$251K |
|
1619
Pioneer Bancorp
PBFS
$336M
| $251K | ﹤0.01% |
21,395
+770
| +4% | +$9.02K |
|
1620
Vanguard Value ETF
VTV
$143B
| $246K | ﹤0.01% |
1,426
+1,142
| +402% | +$197K |
|
1621
Collegium Pharmaceutical
COLL
$1.18B
| $244K | ﹤0.01% |
+8,180
| New | +$244K |
|
1622
Janux Therapeutics
JANX
$1.46B
| $244K | ﹤0.01% |
9,033
+3,168
| +54% | +$85.5K |
|
1623
Southern California Bancorp
BCAL
$556M
| $244K | ﹤0.01% |
16,998
+1,045
| +7% | +$15K |
|
1624
Universal Display
OLED
$6.7B
| $242K | ﹤0.01% |
+1,744
| New | +$242K |
|
1625
Costamare
CMRE
$1.46B
| $242K | ﹤0.01% |
24,567
+9,327
| +61% | +$91.8K |
|