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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 2.14% | 3,232,247 -186,240 | -5% | -$71.2M |
|
2
Apple
AAPL
$3.45T
| $956M | 1.66% | 4,281,879 -328,115 | -7% | -$73.2M |
|
3
Amazon
AMZN
$2.44T
| $878M | 1.52% | 4,570,629 -251,343 | -5% | -$48.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $863M | 1.5% | 7,834,452 -2,054,268 | -21% | -$226M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $818M | 1.42% | 1,395,863 -97,756 | -7% | -$57.3M |
|
6
AerCap
AER
$22B
| $607M | 1.05% | 5,929,840 -81,796 | -1% | -$8.37M |
|
7
TSMC
TSM
$1.2T
| $531M | 0.92% | 3,145,755 -755,483 | -19% | -$127M |
|
8
American Electric Power
AEP
$59.4B
| $523M | 0.91% | 4,827,986 +183,637 | +4% | +$19.9M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $514M | 0.89% | 14,709,462 -668,745 | -4% | -$23.4M |
|
10
Republic Services
RSG
$73B
| $496M | 0.86% | 2,035,998 -510,090 | -20% | -$124M |
|
11
Arch Capital
ACGL
$34.2B
| $487M | 0.85% | 5,069,972 -280,896 | -5% | -$27M |
|
12
L3Harris
LHX
$51.9B
| $487M | 0.84% | 2,321,324 +311,886 | +16% | +$65.4M |
|
13
Broadcom
AVGO
$1.4T
| $472M | 0.82% | 2,800,933 +428,109 | +18% | +$72.1M |
|
14
Brown & Brown
BRO
$32B
| $460M | 0.8% | 3,706,927 -215,374 | -5% | -$26.7M |
|
15
Labcorp
LH
$23.1B
| $455M | 0.79% | 1,957,319 +40,814 | +2% | +$9.5M |
|
|
16
CBRE Group
CBRE
$48.2B
| $434M | 0.75% | 3,309,830 -1,917,528 | -37% | -$251M |
|
17
Graphic Packaging
GPK
$6.6B
| $429M | 0.74% | 16,371,374 -131,815 | -0.8% | -$3.46M |
|
18
Vulcan Materials
VMC
$38.5B
| $413M | 0.72% | 1,741,703 -179,948 | -9% | -$42.7M |
|
19
Carlisle Companies
CSL
$16.5B
| $394M | 0.68% | 1,148,796 +49,102 | +4% | +$16.9M |
|
20
FirstEnergy
FE
$25.2B
| $371M | 0.64% | 9,188,498 -130,407 | -1% | -$5.27M |
|
|
21
Allstate
ALL
$53.6B
| $367M | 0.64% | 1,767,162 -1,028,120 | -37% | -$213M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $365M | 0.63% | 648,037 -28,447 | -4% | -$16M |
|
23
Annaly Capital Management
NLY
$13.6B
| $362M | 0.63% | 18,016,915 -82,804 | -0.5% | -$1.66M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 0.63% | 2,270,509 -21,871 | -1% | -$3.47M |
|
25
Church & Dwight Co
CHD
$22.7B
| $355M | 0.61% | 3,239,710 -92,690 | -3% | -$10.1M |
|