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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $71.4M | 0.12% |
897,041
+236,703
| +36% | +$18.8M |
|
202
RBC Bearings
RBC
$12.2B
| $71.2M | 0.12% |
213,746
-8,684
| -4% | -$2.89M |
|
203
Qualcomm
QCOM
$172B
| $71.1M | 0.12% |
464,316
-53,203
| -10% | -$8.14M |
|
204
Leidos
LDOS
$23B
| $70.8M | 0.12% |
524,800
-149,062
| -22% | -$20.1M |
|
205
America Movil
AMX
$59.1B
| $70.2M | 0.12% |
4,828,034
-771,934
| -14% | -$11.2M |
|
206
Kyndryl
KD
$7.57B
| $69.9M | 0.12% |
2,174,989
-386,487
| -15% | -$12.4M |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.9M | 0.12% |
192,150
+10,741
| +6% | +$3.91M |
|
208
Alnylam Pharmaceuticals
ALNY
$59.2B
| $69.3M | 0.12% |
+270,924
| New | +$69.3M |
|
209
Abbott
ABT
$231B
| $69.1M | 0.12% |
525,080
+54,986
| +12% | +$7.24M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $68.3M | 0.12% |
5,152,465
-198,480
| -4% | -$2.63M |
|
211
Roblox
RBLX
$88.5B
| $68.2M | 0.12% |
1,118,943
+106,074
| +10% | +$6.47M |
|
212
Howmet Aerospace
HWM
$71.8B
| $67.6M | 0.12% |
513,101
+395,402
| +336% | +$52.1M |
|
213
Duke Energy
DUK
$93.8B
| $67.6M | 0.12% |
558,351
-39,222
| -7% | -$4.75M |
|
214
Johnson & Johnson
JNJ
$430B
| $67M | 0.12% |
437,387
-106,904
| -20% | -$16.4M |
|
215
Honeywell
HON
$136B
| $66.7M | 0.12% |
312,631
+37,656
| +14% | +$8.04M |
|
216
Advanced Micro Devices
AMD
$245B
| $66.7M | 0.12% |
649,083
-152,805
| -19% | -$15.7M |
|
217
Micron Technology
MU
$147B
| $66.5M | 0.12% |
749,252
+25,773
| +4% | +$2.29M |
|
218
CBIZ
CBZ
$3.23B
| $65.4M | 0.11% |
849,054
-264,913
| -24% | -$20.4M |
|
219
General Motors
GM
$55.5B
| $65.1M | 0.11% |
1,377,474
+273,359
| +25% | +$12.9M |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $65M | 0.11% |
794,901
+29,474
| +4% | +$2.41M |
|
221
Royal Caribbean
RCL
$95.7B
| $64.6M | 0.11% |
310,175
+180,989
| +140% | +$37.7M |
|
222
Fiserv
FI
$73.4B
| $64.4M | 0.11% |
290,124
+13,586
| +5% | +$3.02M |
|
223
Public Storage
PSA
$52.2B
| $64.3M | 0.11% |
215,113
+58,069
| +37% | +$17.4M |
|
224
Donaldson
DCI
$9.44B
| $64.1M | 0.11% |
950,479
-10,809
| -1% | -$729K |
|
225
Central Garden & Pet Class A
CENTA
$2.15B
| $64.1M | 0.11% |
1,977,033
-58,049
| -3% | -$1.88M |
|