Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$197M |
| 2 |
Charles River Laboratories
CRL
|
+$131M |
| 3 |
Rollins
ROL
|
+$58.6M |
| 4 |
Tetra Tech
TTEK
|
+$52.2M |
| 5 |
Axalta
AXTA
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$225M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$1.7B
| $51.2M | 0.09% |
1,328,419
-11,858
| -0.9% | -$457K |
|
302
Gentex
GNTX
$6.19B
| $51.1M | 0.09% |
1,825,892
-36,834
| -2% | -$1.03M |
|
|
PRMW
303
DELISTED
Primo Water Corporation
PRMW
| $50.9M | 0.09% |
3,803,992
-59,797
| -2% | -$800K |
|
304
AGNC Investment
AGNC
$10.8B
| $50.7M | 0.08% |
4,583,707
+610,400
| +15% | +$6.76M |
|
305
PayPal
PYPL
$64.7B
| $50.7M | 0.08% |
725,761
-144,498
| -17% | -$10.1M |
|
306
iShares MSCI Switzerland ETF
EWL
$1.34B
| $50.7M | 0.08% |
1,220,050
-54,004
| -4% | -$2.24M |
|
307
Wendy's
WEN
$1.89B
| $50.7M | 0.08% |
2,683,410
+1,245,024
| +87% | +$23.5M |
|
308
Ashland
ASH
$2.44B
| $50.6M | 0.08% |
491,076
-141,509
| -22% | -$14.6M |
|
309
Kimberly-Clark
KMB
$43.5B
| $50.1M | 0.08% |
370,834
+146,459
| +65% | +$19.8M |
|
310
Align Technology
ALGN
$9.85B
| $49.5M | 0.08% |
209,037
+31,026
| +17% | +$7.34M |
|
311
LivaNova
LIVN
$3.21B
| $49.4M | 0.08% |
790,654
-35,599
| -4% | -$2.22M |
|
|
312
Axalta
AXTA
$6.8B
| $49M | 0.08% |
2,215,898
+2,192,782
| +9,486% | +$48.5M |
|
313
Veeva Systems
VEEV
$46.3B
| $48.9M | 0.08% |
247,073
-39,890
| -14% | -$7.9M |
|
314
Kinsale Capital Group
KNSL
$10.3B
| $48.7M | 0.08% |
212,168
+4,225
| +2% | +$970K |
|
|
XYZ
315
Block, Inc.
XYZ
$46B
| $48.7M | 0.08% |
791,999
-234,070
| -23% | -$14.4M |
|
316
McKesson
MCK
$87.8B
| $48.4M | 0.08% |
148,323
-23,603
| -14% | -$7.7M |
|
317
Micron Technology
MU
$151B
| $48.2M | 0.08% |
872,308
-26,442
| -3% | -$1.46M |
|
318
Flowers Foods
FLO
$3.13B
| $47.5M | 0.08% |
1,804,869
-93,066
| -5% | -$2.45M |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.5M | 0.08% |
348,896
-9,150
| -3% | -$1.25M |
|
320
Myers Industries
MYE
$605M
| $47M | 0.08% |
2,066,188
-3,888
| -0.2% | -$88.4K |
|
321
Honeywell
HON
$136B
| $46.9M | 0.08% |
269,690
-93,305
| -26% | -$16.2M |
|
322
3M
MMM
$81.5B
| $46.7M | 0.08% |
431,949
-140,300
| -25% | -$15.2M |
|
323
Dollar General
DG
$23B
| $46.5M | 0.08% |
189,567
-19,821
| -9% | -$4.86M |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $46.5M | 0.08% |
5,755,463
+573,255
| +11% | +$4.63M |
|
325
IAC Inc
IAC
$2.88B
| $46.4M | 0.08% |
744,996
+110,663
| +17% | +$6.9M |
|