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 | |
|---|---|---|---|---|---|---|
1626
ENI
E
$52.1B
| $240K | ﹤0.01% |
7,715
-63
| -0.8% | -$1.96K |
|
1627
Fresh Del Monte Produce
FDP
$1.7B
| $239K | ﹤0.01% |
7,704
-552
| -7% | -$17.2K |
|
1628
Clearwater Paper
CLW
$355M
| $239K | ﹤0.01% |
+9,414
| New | +$239K |
|
|
ENX
1629
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $238K | ﹤0.01% |
25,111
-3,671
| -13% | -$34.8K |
|
1630
CorVel
CRVL
$4.64B
| $238K | ﹤0.01% |
2,101
-146
| -6% | -$16.6K |
|
1631
Silicon Motion
SIMO
$2.88B
| $238K | ﹤0.01% |
4,700
| – | – |
|
1632
Power Integrations
POWI
$2.52B
| $237K | ﹤0.01% |
4,631
-116
| -2% | -$5.94K |
|
1633
LXP Industrial Trust
LXP
$2.69B
| $236K | ﹤0.01% |
27,319
+6,800
| +33% | +$58.8K |
|
|
IAE
1634
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $234K | ﹤0.01% |
37,975
-990
| -3% | -$6.11K |
|
1635
Concrete Pumping Holdings
BBCP
$373M
| $234K | ﹤0.01% |
+41,465
| New | +$234K |
|
1636
UWM Holdings
UWMC
$1.4B
| $232K | ﹤0.01% |
43,296
-13,789
| -24% | -$73.8K |
|
1637
InterContinental Hotels
IHG
$19B
| $232K | ﹤0.01% |
2,092
+96
| +5% | +$10.6K |
|
|
GOGL
1638
DELISTED
Golden Ocean Group
GOGL
| $231K | ﹤0.01% |
28,886
-1,100
| -4% | -$8.78K |
|
1639
10x Genomics
TXG
$1.68B
| $228K | ﹤0.01% |
26,244
-2,994
| -10% | -$26K |
|
1640
Philips
PHG
$26.7B
| $222K | ﹤0.01% |
9,333
+102
| +1% | +$2.43K |
|
1641
Flutter Entertainment
FLUT
$50.6B
| $222K | ﹤0.01% |
1,012
-150
| -13% | -$32.8K |
|
1642
DNOW Inc
DNOW
$1.66B
| $220K | ﹤0.01% |
+12,748
| New | +$220K |
|
1643
Northeast Bank
NBN
$940M
| $220K | ﹤0.01% |
+2,405
| New | +$220K |
|
1644
nVent Electric
NVT
$14.9B
| $218K | ﹤0.01% |
4,103
-46,233
| -92% | -$2.46M |
|
1645
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $218K | ﹤0.01% |
1,771
| – | – |
|
1646
Cytokinetics
CYTK
$6.23B
| $216K | ﹤0.01% |
5,763
-78,258
| -93% | -$2.93M |
|
1647
MP Materials
MP
$11.2B
| $213K | ﹤0.01% |
+8,464
| New | +$213K |
|
1648
Golub Capital BDC
GBDC
$3.95B
| $210K | ﹤0.01% |
+13,900
| New | +$210K |
|
1649
Blackstone Secured Lending
BXSL
$6.67B
| $210K | ﹤0.01% |
+6,500
| New | +$210K |
|
1650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $210K | ﹤0.01% |
+1,897
| New | +$210K |
|