Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
-$2.74B
(-4.3%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
269
Increased
893
Reduced
1,095
Closed
184
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 2 |
RPM International
RPM
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$88.2M |
| 4 |
Uber
UBER
|
+$67M |
| 5 |
Apple
AAPL
|
+$59.9M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$168M |
| 3 |
AerCap
AER
|
+$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 5 |
Republic Services
RSG
|
+$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.4B
| $56M | 0.09% |
2,648,269
-41,102
| -2% | -$869K |
|
277
Douglas Dynamics
PLOW
$767M
| $55.8M | 0.09% |
2,383,611
+8,931
| +0.4% | +$209K |
|
278
American Tower
AMT
$90.7B
| $55.7M | 0.09% |
286,582
-15,534
| -5% | -$3.02M |
|
279
RH
RH
$4.51B
| $55.5M | 0.09% |
227,247
+44,278
| +24% | +$10.8M |
|
280
Accenture
ACN
$159B
| $55.3M | 0.09% |
182,372
-1,074
| -0.6% | -$326K |
|
281
Prologis
PLD
$105B
| $55.3M | 0.09% |
492,499
+21,890
| +5% | +$2.46M |
|
282
Watsco
WSO
$16.6B
| $54.7M | 0.09% |
118,089
-5,414
| -4% | -$2.51M |
|
283
Unilever
UL
$157B
| $54.4M | 0.09% |
989,050
+19,783
| +2% | +$1.09M |
|
284
Incyte
INCY
$16.9B
| $54.1M | 0.09% |
892,710
+490,680
| +122% | +$29.7M |
|
285
Sun Communities
SUI
$16.2B
| $54.1M | 0.09% |
449,364
-20,018
| -4% | -$2.41M |
|
286
Banco Santander Chile
BSAC
$11.9B
| $53.2M | 0.09% |
2,826,769
+23,000
| +0.8% | +$433K |
|
287
Northrop Grumman
NOC
$83.3B
| $53M | 0.09% |
121,556
+18,089
| +17% | +$7.89M |
|
|
AOD
288
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $52.9M | 0.09% |
6,285,962
-65,287
| -1% | -$549K |
|
289
Werner Enterprises
WERN
$1.71B
| $52.3M | 0.09% |
1,460,342
+38,544
| +3% | +$1.38M |
|
290
Waste Connections
WCN
$45.9B
| $52.2M | 0.09% |
297,901
-26,036
| -8% | -$4.57M |
|
291
Northern Oil and Gas
NOG
$2.41B
| $52M | 0.08% |
1,398,055
-34,649
| -2% | -$1.29M |
|
292
CVS Health
CVS
$89.1B
| $51.6M | 0.08% |
873,628
-138,369
| -14% | -$8.17M |
|
293
Goldman Sachs
GS
$225B
| $51.5M | 0.08% |
113,959
-1,801
| -2% | -$815K |
|
294
Sea Limited
SE
$113B
| $51.4M | 0.08% |
719,486
-3,174
| -0.4% | -$227K |
|
295
iRhythm Technologies
IRTC
$6.01B
| $51.2M | 0.08% |
475,586
+60,560
| +15% | +$6.52M |
|
296
RB Global
RBA
$21.5B
| $50.9M | 0.08% |
666,376
-38,402
| -5% | -$2.93M |
|
297
Agree Realty
ADC
$8.04B
| $50.7M | 0.08% |
819,310
-12,043
| -1% | -$746K |
|
298
BellRing Brands
BRBR
$4.51B
| $50.3M | 0.08% |
879,951
-22,959
| -3% | -$1.31M |
|
299
SiteOne Landscape Supply
SITE
$6.78B
| $50M | 0.08% |
411,788
-152,535
| -27% | -$18.5M |
|
300
iShares MSCI Switzerland ETF
EWL
$1.34B
| $49.6M | 0.08% |
1,029,155
-12,177
| -1% | -$587K |
|