Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$85.4B
| $58.8M | 0.1% |
199,090
-21,604
| -10% | -$6.38M |
|
252
Edwards Lifesciences
EW
$46.9B
| $58.8M | 0.1% |
848,755
-29,983
| -3% | -$2.08M |
|
253
Griffon
GFF
$3.67B
| $58.5M | 0.1% |
1,475,579
-33,931
| -2% | -$1.35M |
|
254
Mativ Holdings
MATV
$670M
| $58.1M | 0.1% |
4,075,282
+221,204
| +6% | +$3.15M |
|
255
iShares MSCI EAFE ETF
EFA
$66.6B
| $57.1M | 0.1% |
828,533
+322
| +0% | +$22.2K |
|
256
JB Hunt Transport Services
JBHT
$13.6B
| $56.7M | 0.1% |
300,955
-2,556
| -0.8% | -$482K |
|
257
Varex Imaging
VREX
$481M
| $56.7M | 0.1% |
3,018,300
+88,406
| +3% | +$1.66M |
|
258
Dynatrace
DT
$15.3B
| $56.6M | 0.1% |
1,210,622
-217,688
| -15% | -$10.2M |
|
259
Weibo
WB
$3B
| $56.3M | 0.1% |
4,493,527
-531,034
| -11% | -$6.66M |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| $56M | 0.1% |
1,884,350
-922,009
| -33% | -$27.4M |
|
261
iShare MSCI Eurozone ETF
EZU
$7.92B
| $55.5M | 0.1% |
1,314,264
+508,964
| +63% | +$21.5M |
|
|
AOD
262
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $55.4M | 0.1% |
7,333,644
-75,346
| -1% | -$570K |
|
263
Fortinet
FTNT
$61.2B
| $55.1M | 0.1% |
938,857
-26,688
| -3% | -$1.57M |
|
264
Deere & Co
DE
$129B
| $55M | 0.1% |
145,825
-23,278
| -14% | -$8.78M |
|
265
McDonald's
MCD
$223B
| $54.8M | 0.1% |
208,196
+23,993
| +13% | +$6.32M |
|
266
Thermo Fisher Scientific
TMO
$182B
| $54.8M | 0.1% |
108,277
-39,710
| -27% | -$20.1M |
|
267
Northern Oil and Gas
NOG
$2.42B
| $54.5M | 0.1% |
1,354,497
-36,973
| -3% | -$1.49M |
|
268
Cemex
CX
$13.6B
| $54.4M | 0.1% |
8,364,663
-993,998
| -11% | -$6.46M |
|
269
SPS Commerce
SPSC
$4.21B
| $54.3M | 0.1% |
318,301
-69,009
| -18% | -$11.8M |
|
270
Enovis
ENOV
$1.78B
| $54.2M | 0.1% |
1,027,436
+68,399
| +7% | +$3.61M |
|
271
Graphic Packaging
GPK
$6.08B
| $54.1M | 0.1% |
2,429,255
+2,172,695
| +847% | +$48.4M |
|
272
Maximus
MMS
$4.93B
| $53.9M | 0.1% |
722,227
+12,825
| +2% | +$958K |
|
273
Penumbra
PEN
$11.2B
| $53.8M | 0.1% |
222,279
+99,754
| +81% | +$24.1M |
|
274
IBM
IBM
$241B
| $53.4M | 0.09% |
380,809
+201,475
| +112% | +$28.3M |
|
275
Bio-Rad Laboratories Class A
BIO
$7.74B
| $53.3M | 0.09% |
148,786
-86,117
| -37% | -$30.9M |
|