Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+3.4%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86
Top Buys
| 1 |
Boston Properties
BXP
|
$150M |
| 2 |
Synopsys
SNPS
|
$132M |
| 3 |
Match Group
MTCH
|
$110M |
| 4 |
Teleflex
TFX
|
$109M |
| 5 |
Bio-Techne
TECH
|
$99.2M |
Top Sells
| 1 |
Humana
HUM
|
$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 3 |
Universal Health Services
UHS
|
$212M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$188M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.2B
| $57.6M | 0.1% |
331,368
+64,970
| +24% | +$11.3M |
|
|
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $57.3M | 0.1% |
7,347,241
+1,606,273
| +28% | +$12.5M |
|
278
Varex Imaging
VREX
$482M
| $57.1M | 0.1% |
2,814,919
+280,144
| +11% | +$5.69M |
|
279
Premier
PINC
$2.14B
| $56.6M | 0.1% |
1,618,972
+22,535
| +1% | +$788K |
|
280
Archer Daniels Midland
ADM
$29.8B
| $56.4M | 0.1% |
607,057
-40,072
| -6% | -$3.72M |
|
281
Danaher
DHR
$146B
| $56M | 0.1% |
210,956
-89,478
| -30% | -$23.7M |
|
282
Maximus
MMS
$5.04B
| $55.7M | 0.1% |
759,813
-8,035
| -1% | -$589K |
|
283
iShares MSCI Switzerland ETF
EWL
$1.31B
| $55.6M | 0.09% |
1,325,557
+146,162
| +12% | +$6.13M |
|
284
Cboe Global Markets
CBOE
$24.3B
| $55.3M | 0.09% |
440,842
-97,718
| -18% | -$12.3M |
|
285
Kellanova
K
$27.4B
| $54.9M | 0.09% |
770,218
+258,586
| +51% | +$18.4M |
|
286
Adobe
ADBE
$147B
| $54.5M | 0.09% |
162,034
+12,263
| +8% | +$4.13M |
|
287
Hawaiian Electric Industries
HE
$2.12B
| $54.3M | 0.09% |
1,298,142
-5,357
| -0.4% | -$224K |
|
|
FINV
288
FinVolution Group
FINV
$2.08B
| $54.2M | 0.09% |
10,933,728
-506,000
| -4% | -$2.51M |
|
289
American Tower
AMT
$93.9B
| $54M | 0.09% |
254,880
+6,905
| +3% | +$1.46M |
|
290
Equity Lifestyle Properties
ELS
$11.5B
| $53.9M | 0.09% |
833,619
-27,846
| -3% | -$1.8M |
|
291
Dynatrace
DT
$15.2B
| $53.8M | 0.09% |
1,405,857
-379,757
| -21% | -$14.5M |
|
292
Waste Management
WM
$90.9B
| $53.7M | 0.09% |
342,458
-83,470
| -20% | -$13.1M |
|
293
L3Harris
LHX
$51.5B
| $53.7M | 0.09% |
257,962
-9,102
| -3% | -$1.9M |
|
294
Arista Networks
ANET
$171B
| $53.7M | 0.09% |
442,326
+166,421
| +60% | +$20.2M |
|
295
Associated Banc-Corp
ASB
$4.37B
| $53.7M | 0.09% |
2,324,187
-88,175
| -4% | -$2.04M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.09% |
700,499
+233,122
| +50% | +$17.8M |
|
297
Altria Group
MO
$113B
| $53.5M | 0.09% |
1,169,428
+279,089
| +31% | +$12.8M |
|
298
iShares MSCI India ETF
INDA
$9.24B
| $53.1M | 0.09% |
1,271,882
+94,882
| +8% | +$3.96M |
|
299
Cigna
CI
$80.3B
| $52.7M | 0.09% |
159,202
-118,449
| -43% | -$39.2M |
|
300
iRhythm Technologies
IRTC
$5.5B
| $52.7M | 0.09% |
562,296
-87,318
| -13% | -$8.18M |
|