Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+12.53%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.3B
AUM Growth
+$3.98B
(+7.1%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,854
New
84
Increased
716
Reduced
1,313
Closed
651
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$125M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$101M |
| 4 |
Tradeweb Markets
TW
|
$97.3M |
| 5 |
Compass Diversified
CODI
|
$82.5M |
Top Sells
| 1 |
Amdocs
DOX
|
$214M |
| 2 |
Ferguson
FERG
|
$142M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Kadant
KAI
|
$96M |
| 5 |
Match Group
MTCH
|
$84.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $56.8M | 0.09% |
161,930
-2,862
| -2% | -$1M |
|
277
Waste Management
WM
$88.6B
| $56.6M | 0.09% |
315,823
-14,676
| -4% | -$2.63M |
|
|
AOD
278
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $56.3M | 0.09% |
6,988,549
-345,095
| -5% | -$2.78M |
|
279
Cisco
CSCO
$264B
| $56.1M | 0.09% |
1,111,180
-238,126
| -18% | -$12M |
|
280
American Tower
AMT
$92.9B
| $56M | 0.09% |
259,319
-100,056
| -28% | -$21.6M |
|
281
Transmedics
TMDX
$3.55B
| $55.9M | 0.09% |
708,273
-563,370
| -44% | -$44.5M |
|
282
Northrop Grumman
NOC
$83.2B
| $55.9M | 0.09% |
119,365
+21,686
| +22% | +$10.2M |
|
283
iShares Russell 2000 Value ETF
IWN
$11.9B
| $55.7M | 0.09% |
358,819
-222,865
| -38% | -$34.6M |
|
284
Southern Copper
SCCO
$83.6B
| $55.3M | 0.09% |
675,058
-64,217
| -9% | -$5.26M |
|
285
Watsco
WSO
$16.6B
| $55.3M | 0.09% |
129,121
-5,045
| -4% | -$2.16M |
|
286
Banco Santander Chile
BSAC
$12.1B
| $55M | 0.09% |
2,823,221
-20,000
| -0.7% | -$390K |
|
287
Liberty Media Series C
FWONK
$25.2B
| $54.9M | 0.09% |
869,928
-141,170
| -14% | -$8.91M |
|
288
Ferrari
RACE
$87.1B
| $54.4M | 0.09% |
160,747
-38,343
| -19% | -$13M |
|
289
HubSpot
HUBS
$25.7B
| $54.3M | 0.09% |
93,614
+9,087
| +11% | +$5.28M |
|
290
Bilibili
BILI
$9.25B
| $54.3M | 0.09% |
4,463,401
-115,401
| -3% | -$1.4M |
|
|
PRMW
291
DELISTED
Primo Water Corporation
PRMW
| $54.2M | 0.09% |
3,602,683
-127,319
| -3% | -$1.92M |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $54M | 0.09% |
410,103
+184,660
| +82% | +$24.3M |
|
293
Waste Connections
WCN
$46.1B
| $54M | 0.09% |
361,822
-275,704
| -43% | -$41.2M |
|
294
Emerson Electric
EMR
$74.6B
| $54M | 0.09% |
554,352
+113,420
| +26% | +$11M |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $53.9M | 0.09% |
10,231,563
+202,688
| +2% | +$1.07M |
|
296
Globus Medical
GMED
$8.18B
| $53.9M | 0.09% |
1,010,932
+141,492
| +16% | +$7.54M |
|
297
Pultegroup
PHM
$27.7B
| $53.8M | 0.09% |
520,967
-32,885
| -6% | -$3.39M |
|
298
VICI Properties
VICI
$35.8B
| $53.7M | 0.09% |
1,683,833
-347,874
| -17% | -$11.1M |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $53.6M | 0.09% |
166,127
+17,341
| +12% | +$5.6M |
|
300
iShares MSCI France ETF
EWQ
$383M
| $53.3M | 0.09% |
1,361,038
-65,504
| -5% | -$2.57M |
|