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 | |
|---|---|---|---|---|---|---|
1651
Westlake Chemical Partners
WLKP
$774M
| $210K | ﹤0.01% |
9,100
| – | – |
|
1652
Telefonica
TEF
$30.2B
| $210K | ﹤0.01% |
44,817
+180
| +0.4% | +$842 |
|
|
SWTX
1653
DELISTED
SpringWorks Therapeutics
SWTX
| $208K | ﹤0.01% |
+4,711
| New | +$208K |
|
1654
Ameresco
AMRC
$1.28B
| $205K | ﹤0.01% |
16,964
+5,949
| +54% | +$71.9K |
|
1655
Voyager Therapeutics
VYGR
$236M
| $204K | ﹤0.01% |
60,462
+21,149
| +54% | +$71.5K |
|
1656
Ferguson
FERG
$47.7B
| $203K | ﹤0.01% |
1,278
-19,226
| -94% | -$3.05M |
|
1657
IonQ
IONQ
$12.2B
| $203K | ﹤0.01% |
8,735
+3,068
| +54% | +$71.1K |
|
1658
Ericsson
ERIC
$26.3B
| $196K | ﹤0.01% |
25,231
+1,713
| +7% | +$13.3K |
|
1659
Amicus Therapeutics
FOLD
$2.46B
| $195K | ﹤0.01% |
24,530
+8,567
| +54% | +$68.1K |
|
1660
Woodside Energy
WDS
$31B
| $193K | ﹤0.01% |
13,313
+753
| +6% | +$10.9K |
|
1661
InMode
INMD
$966M
| $192K | ﹤0.01% |
+10,803
| New | +$192K |
|
1662
Fluence Energy
FLNC
$945M
| $184K | ﹤0.01% |
38,005
+13,427
| +55% | +$65.1K |
|
1663
Blue Owl Capital
OBDC
$7.31B
| $183K | ﹤0.01% |
+12,500
| New | +$183K |
|
1664
Daktronics
DAKT
$866M
| $181K | ﹤0.01% |
14,064
-993
| -7% | -$12.8K |
|
1665
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $180K | ﹤0.01% |
+12,399
| New | +$180K |
|
1666
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $178K | ﹤0.01% |
1,107
-1,757
| -61% | -$282K |
|
1667
Rigetti Computing
RGTI
$4.91B
| $178K | ﹤0.01% |
+22,733
| New | +$178K |
|
1668
Inter&Co
INTR
$3.85B
| $170K | ﹤0.01% |
30,995
+14,971
| +93% | +$82K |
|
|
UNIT
1669
Uniti Group
UNIT
$1.79B
| $170K | ﹤0.01% |
32,531
+11,395
| +54% | +$59.5K |
|
1670
Zeta Global
ZETA
$4.42B
| $162K | ﹤0.01% |
+11,581
| New | +$162K |
|
1671
Clearway Energy Class C
CWEN
$3.34B
| $158K | ﹤0.01% |
5,200
+2,925
| +129% | +$89.1K |
|
1672
Relay Therapeutics
RLAY
$700M
| $157K | ﹤0.01% |
63,606
+22,307
| +54% | +$55.1K |
|
1673
Embecta
EMBC
$857M
| $154K | ﹤0.01% |
+12,181
| New | +$154K |
|
1674
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $153K | ﹤0.01% |
2,485
-55,602
| -96% | -$3.43M |
|
1675
Entrada Therapeutics
TRDA
$201M
| $149K | ﹤0.01% |
17,020
+5,896
| +53% | +$51.6K |
|