Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $64.2M | 0.11% |
201,812
-8,012
| -4% | -$2.55M |
|
252
Hancock Whitney
HWC
$5.33B
| $64.2M | 0.11% |
1,762,565
+339,808
| +24% | +$12.4M |
|
253
Trex
TREX
$6.77B
| $63.8M | 0.11% |
1,311,287
-187,794
| -13% | -$9.14M |
|
254
Deere & Co
DE
$130B
| $63.7M | 0.11% |
154,282
+2,063
| +1% | +$852K |
|
255
Central Garden & Pet Class A
CENTA
$2.14B
| $63.5M | 0.11% |
2,032,631
-54,198
| -3% | -$1.69M |
|
256
Chord Energy
CHRD
$5.9B
| $63.5M | 0.11% |
471,802
-694
| -0.1% | -$93.4K |
|
257
Option Care Health
OPCH
$4.8B
| $63.5M | 0.11% |
1,998,667
-100,265
| -5% | -$3.19M |
|
258
Abbott
ABT
$230B
| $63.1M | 0.1% |
623,042
-50,281
| -7% | -$5.09M |
|
259
NOV
NOV
$4.92B
| $62.7M | 0.1% |
3,388,480
-2,273,491
| -40% | -$42.1M |
|
260
Dynatrace
DT
$15.1B
| $62.6M | 0.1% |
1,480,499
+74,642
| +5% | +$3.16M |
|
261
Prestige Consumer Healthcare
PBH
$3.24B
| $62.4M | 0.1% |
996,793
-62,027
| -6% | -$3.88M |
|
262
Exact Sciences
EXAS
$10.2B
| $61.8M | 0.1% |
911,471
+442,597
| +94% | +$30M |
|
|
AZEK
263
DELISTED
The AZEK Co
AZEK
| $61.5M | 0.1% |
2,613,879
+1,111,899
| +74% | +$26.2M |
|
264
Southern Copper
SCCO
$84B
| $61.5M | 0.1% |
846,330
-205,715
| -20% | -$14.9M |
|
265
SPS Commerce
SPSC
$4.19B
| $60.6M | 0.1% |
397,794
-77,109
| -16% | -$11.7M |
|
|
AOD
266
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $60.1M | 0.1% |
7,443,625
+96,384
| +1% | +$779K |
|
267
Magnolia Oil & Gas
MGY
$4.34B
| $60.1M | 0.1% |
2,747,407
-303,937
| -10% | -$6.65M |
|
268
J.M. Smucker
SJM
$11.8B
| $60M | 0.1% |
381,557
-109,331
| -22% | -$17.2M |
|
269
Maximus
MMS
$4.98B
| $59.9M | 0.1% |
761,297
+1,484
| +0.2% | +$117K |
|
270
Sun Communities
SUI
$16.2B
| $59.8M | 0.1% |
424,427
-10,073
| -2% | -$1.42M |
|
271
Advanced Drainage Systems
WMS
$11.5B
| $59.6M | 0.1% |
707,209
-170,803
| -19% | -$14.4M |
|
272
West Pharmaceutical
WST
$18.2B
| $59.4M | 0.1% |
171,511
-6,107
| -3% | -$2.12M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $59.1M | 0.1% |
690,487
-10,012
| -1% | -$857K |
|
274
iShares MSCI EAFE ETF
EFA
$66.6B
| $59M | 0.1% |
825,074
-112,355
| -12% | -$8.04M |
|
275
Planet Fitness
PLNT
$8.75B
| $58.8M | 0.1% |
757,135
+105,728
| +16% | +$8.21M |
|