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 | |
|---|---|---|---|---|---|---|
1676
News Corp Class B
NWS
$19.1B
| $146K | ﹤0.01% |
4,835
-11,793
| -71% | -$357K |
|
1677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $146K | ﹤0.01% |
1,217
-2,815
| -70% | -$338K |
|
1678
Pagaya Technologies
PGY
$2.85B
| $145K | ﹤0.01% |
13,717
-497,408
| -97% | -$5.25M |
|
1679
Arcus Biosciences
RCUS
$1.22B
| $144K | ﹤0.01% |
18,405
+6,453
| +54% | +$50.7K |
|
|
ETW
1680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $143K | ﹤0.01% |
+17,284
| New | +$143K |
|
1681
Materials Select Sector SPDR Fund
XLB
$5.52B
| $142K | ﹤0.01% |
1,645
| – | – |
|
1682
Itaú Unibanco
ITUB
$76B
| $141K | ﹤0.01% |
25,562
+3,761
| +17% | +$20.8K |
|
1683
Vodafone
VOD
$28.4B
| $136K | ﹤0.01% |
14,884
-883
| -6% | -$8.04K |
|
1684
Aegon
AEG
$11.9B
| $135K | ﹤0.01% |
20,284
| – | – |
|
1685
Fortrea Holdings
FTRE
$937M
| $122K | ﹤0.01% |
17,343
+6,270
| +57% | +$44.2K |
|
1686
iShares S&P 500 Growth ETF
IVW
$64B
| $116K | ﹤0.01% |
1,238
-1,700
| -58% | -$159K |
|
1687
Planet Labs
PL
$2.93B
| $115K | ﹤0.01% |
+33,407
| New | +$115K |
|
1688
Nu Holdings
NU
$73.5B
| $113K | ﹤0.01% |
+10,820
| New | +$113K |
|
1689
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $113K | ﹤0.01% |
1,423
+173
| +14% | +$13.7K |
|
1690
Intellia Therapeutics
NTLA
$1.27B
| $112K | ﹤0.01% |
16,798
+3,935
| +31% | +$26.2K |
|
1691
Lennar Class B
LEN.B
$35.4B
| $110K | ﹤0.01% |
1,015
-1,407
| -58% | -$152K |
|
1692
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $110K | ﹤0.01% |
1,196
+8
| +0.7% | +$734 |
|
1693
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $108K | ﹤0.01% |
+1,569
| New | +$108K |
|
1694
Stagwell
STGW
$1.43B
| $105K | ﹤0.01% |
17,353
-240,355
| -93% | -$1.45M |
|
1695
Tronox
TROX
$717M
| $102K | ﹤0.01% |
+14,553
| New | +$102K |
|
1696
Quanterix
QTRX
$210M
| $98.1K | ﹤0.01% |
+15,074
| New | +$98.1K |
|
1697
Green Dot
GDOT
$766M
| $96.4K | ﹤0.01% |
+11,418
| New | +$96.4K |
|
1698
Arvinas
ARVN
$583M
| $79.9K | ﹤0.01% |
+11,377
| New | +$79.9K |
|
1699
BioCryst Pharmaceuticals
BCRX
$1.72B
| $79.3K | ﹤0.01% |
+10,574
| New | +$79.3K |
|
1700
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $77.8K | ﹤0.01% |
+779
| New | +$77.8K |
|