Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $94M | 0.16% |
1,389,527
+414,464
| +43% | +$28M |
|
152
AXIS Capital
AXS
$7.63B
| $93.1M | 0.16% |
926,354
-195,822
| -17% | -$19.7M |
|
153
Unilever
UL
$157B
| $92.8M | 0.16% |
1,557,291
+316,638
| +26% | +$18.9M |
|
154
RTX Corp
RTX
$211B
| $91.6M | 0.16% |
689,542
+126,789
| +23% | +$16.8M |
|
155
Accenture
ACN
$158B
| $91.5M | 0.16% |
291,871
+32,712
| +13% | +$10.3M |
|
156
Merck
MRK
$211B
| $91M | 0.16% |
1,044,722
-432,956
| -29% | -$37.7M |
|
157
DraftKings
DKNG
$23.9B
| $90.6M | 0.16% |
2,728,482
+434,525
| +19% | +$14.4M |
|
158
Webster Financial
WBS
$10.2B
| $90.2M | 0.16% |
1,778,256
-16,075
| -0.9% | -$815K |
|
159
Tencent Music
TME
$38.1B
| $89.8M | 0.16% |
6,210,468
-285,891
| -4% | -$4.13M |
|
160
Grab
GRAB
$20.1B
| $89.6M | 0.16% |
19,691,619
-397,685
| -2% | -$1.81M |
|
161
Saia
SAIA
$7.79B
| $89.3M | 0.15% |
251,651
-10,152
| -4% | -$3.6M |
|
162
Chord Energy
CHRD
$6.18B
| $89.2M | 0.15% |
791,958
+47,649
| +6% | +$5.37M |
|
163
Vipshop
VIPS
$8.33B
| $88.9M | 0.15% |
5,791,446
-662,961
| -10% | -$10.2M |
|
164
Compass Diversified
CODI
$536M
| $88.7M | 0.15% |
4,789,892
+451,731
| +10% | +$8.37M |
|
165
O'Reilly Automotive
ORLY
$88B
| $88.6M | 0.15% |
61,879
-935
| -1% | -$1.34M |
|
166
Casella Waste Systems
CWST
$6.04B
| $87.9M | 0.15% |
780,279
-32,878
| -4% | -$3.7M |
|
167
Burlington
BURL
$18.5B
| $87.1M | 0.15% |
358,974
-19,947
| -5% | -$4.84M |
|
168
Penumbra
PEN
$10.5B
| $87M | 0.15% |
321,046
+21,649
| +7% | +$5.87M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.7M | 0.15% |
797,588
+93,943
| +13% | +$10.2M |
|
170
Gartner
IT
$18.7B
| $85.9M | 0.15% |
207,517
-33,168
| -14% | -$13.7M |
|
171
RadNet
RDNT
$5.44B
| $85.5M | 0.15% |
1,689,275
+213,280
| +14% | +$10.8M |
|
172
Trip.com Group
TCOM
$46.8B
| $84.6M | 0.15% |
1,338,530
-101,754
| -7% | -$6.43M |
|
173
Texas Instruments
TXN
$177B
| $84.4M | 0.15% |
474,129
-31,745
| -6% | -$5.65M |
|
|
PRMB
174
Primo Brands Corporation
PRMB
$9.25B
| $83.4M | 0.14% |
2,369,603
-1,217,661
| -34% | -$42.9M |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $83.2M | 0.14% |
1,630,841
-79,777
| -5% | -$4.07M |
|