Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.5B
AUM Growth
+$62.5B
(+3.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,209
Closed
247
Top Buys
| 1 |
L3Harris
LHX
|
$150M |
| 2 |
Weyerhaeuser
WY
|
$145M |
| 3 |
Knight Transportation
KNX
|
$139M |
| 4 |
RH
RH
|
$126M |
| 5 |
Ferguson
FERG
|
$119M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$307M |
| 2 |
Builders FirstSource
BLDR
|
$218M |
| 3 |
NCR Voyix
VYX
|
$147M |
| 4 |
Lear
LEA
|
$115M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.94B
| $63.1M | 0.1% |
3,932,478
+543,998
| +16% | +$8.73M |
|
252
Watsco
WSO
$16.3B
| $63M | 0.1% |
165,146
-36,666
| -18% | -$14M |
|
253
Planet Fitness
PLNT
$8.79B
| $62.9M | 0.1% |
933,357
+176,222
| +23% | +$11.9M |
|
254
Confluent
CFLT
$6.85B
| $62.7M | 0.1% |
1,774,917
+164,707
| +10% | +$5.82M |
|
255
Sarepta Therapeutics
SRPT
$1.78B
| $62.2M | 0.1% |
542,912
+4,475
| +0.8% | +$512K |
|
256
Abbott
ABT
$231B
| $61.6M | 0.1% |
565,163
-57,879
| -9% | -$6.31M |
|
257
Waste Management
WM
$91.2B
| $61.6M | 0.1% |
355,213
+10,659
| +3% | +$1.85M |
|
258
Enovis
ENOV
$1.77B
| $61.5M | 0.1% |
959,037
+18,776
| +2% | +$1.2M |
|
|
AOD
259
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $61.2M | 0.1% |
7,408,990
-34,635
| -0.5% | -$286K |
|
260
MGM Resorts International
MGM
$10.8B
| $61.2M | 0.1% |
1,392,564
+248,089
| +22% | +$10.9M |
|
261
Griffon
GFF
$3.55B
| $60.8M | 0.1% |
1,509,510
-266,837
| -15% | -$10.8M |
|
262
VICI Properties
VICI
$36B
| $60.5M | 0.1% |
1,924,725
+596,285
| +45% | +$18.7M |
|
263
Public Storage
PSA
$51.7B
| $60.3M | 0.1% |
206,738
+23,306
| +13% | +$6.8M |
|
|
GTM
264
ZoomInfo Technologies
GTM
$3.47B
| $60.3M | 0.1% |
2,376,074
+1,339
| +0.1% | +$34K |
|
265
iShares MSCI EAFE ETF
EFA
$66B
| $60M | 0.1% |
828,211
+3,137
| +0.4% | +$227K |
|
266
Maximus
MMS
$4.95B
| $60M | 0.1% |
709,402
-51,895
| -7% | -$4.39M |
|
267
HubSpot
HUBS
$25.5B
| $59.7M | 0.1% |
112,113
-7,478
| -6% | -$3.98M |
|
268
Pfizer
PFE
$141B
| $59.6M | 0.1% |
1,626,035
-93,443
| -5% | -$3.43M |
|
269
Impinj
PI
$5.45B
| $59.6M | 0.1% |
664,518
-7,420
| -1% | -$665K |
|
270
Equinix
EQIX
$76.9B
| $59.5M | 0.1% |
75,931
+11,590
| +18% | +$9.09M |
|
271
Banco Santander Chile
BSAC
$11.3B
| $59.5M | 0.1% |
3,154,396
+37,700
| +1% | +$711K |
|
272
Ecovyst
ECVT
$1.04B
| $58.9M | 0.09% |
5,143,894
+448
| +0% | +$5.13K |
|
273
Central Garden & Pet Class A
CENTA
$2.08B
| $58.9M | 0.09% |
1,616,530
-9,575
| -0.6% | -$349K |
|
274
Southern Copper
SCCO
$78B
| $58.7M | 0.09% |
818,554
+12,606
| +2% | +$904K |
|
275
Mativ Holdings
MATV
$687M
| $58.3M | 0.09% |
3,854,078
-51,938
| -1% | -$785K |
|