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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$10B
| $82.6M | 0.14% |
360,104
-56,901
| -14% | -$13.1M |
|
177
Cheniere Energy
LNG
$51.8B
| $82.3M | 0.14% |
356,424
+159,836
| +81% | +$36.9M |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $82.1M | 0.14% |
491,613
-6,962
| -1% | -$1.16M |
|
179
AGNC Investment
AGNC
$10.8B
| $81.2M | 0.14% |
8,551,876
-111,078
| -1% | -$1.05M |
|
180
Magnolia Oil & Gas
MGY
$4.38B
| $81M | 0.14% |
3,175,387
+110,961
| +4% | +$2.83M |
|
181
Costco
COST
$427B
| $80.3M | 0.14% |
84,149
-6,068
| -7% | -$5.79M |
|
182
Applovin
APP
$166B
| $79.7M | 0.14% |
281,868
+162,576
| +136% | +$46M |
|
183
Cisco
CSCO
$264B
| $79.4M | 0.14% |
1,284,259
-443,296
| -26% | -$27.4M |
|
184
Cigna
CI
$81.5B
| $78.5M | 0.14% |
237,012
-10,802
| -4% | -$3.58M |
|
185
American Tower
AMT
$92.9B
| $78.1M | 0.14% |
355,792
-52,481
| -13% | -$11.5M |
|
186
Procore
PCOR
$10.5B
| $77.9M | 0.14% |
1,151,867
+660,726
| +135% | +$44.7M |
|
187
ConocoPhillips
COP
$116B
| $77.8M | 0.13% |
738,540
+54,916
| +8% | +$5.79M |
|
188
Unum
UNM
$12.6B
| $77.5M | 0.13% |
945,271
+632,358
| +202% | +$51.9M |
|
189
HealthEquity
HQY
$7.88B
| $77M | 0.13% |
884,830
-66,405
| -7% | -$5.78M |
|
190
Morningstar
MORN
$10.8B
| $76.9M | 0.13% |
255,057
-17,894
| -7% | -$5.4M |
|
191
Sea Limited
SE
$113B
| $75.4M | 0.13% |
569,582
-85,838
| -13% | -$11.4M |
|
192
Amphenol
APH
$135B
| $74.5M | 0.13% |
1,127,046
-12,399
| -1% | -$819K |
|
193
Tesla
TSLA
$1.13T
| $74.4M | 0.13% |
277,003
-12,614
| -4% | -$3.39M |
|
194
Samsara
IOT
$24B
| $74.1M | 0.13% |
1,909,336
+952,791
| +100% | +$37M |
|
195
Pultegroup
PHM
$27.7B
| $73.8M | 0.13% |
715,783
+31,158
| +5% | +$3.21M |
|
196
Tyler Technologies
TYL
$24.2B
| $73.4M | 0.13% |
125,486
-24,076
| -16% | -$14.1M |
|
197
Toast
TOST
$24B
| $73.2M | 0.13% |
2,137,169
+62,883
| +3% | +$2.15M |
|
198
Fair Isaac
FICO
$36.8B
| $72.8M | 0.13% |
38,966
-12,176
| -24% | -$22.8M |
|
199
Foot Locker
FL
$2.29B
| $72.1M | 0.13% |
5,090,821
-232,776
| -4% | -$3.3M |
|
200
TriMas Corp
TRS
$1.57B
| $71.5M | 0.12% |
3,048,768
-77,975
| -2% | -$1.83M |
|