Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grab
GRAB
$20.1B
| $52.9M | 0.08% |
+16,853,398
| New | +$52.9M |
|
302
Zscaler
ZS
$42.7B
| $52.7M | 0.08% |
273,705
-28,621
| -9% | -$5.51M |
|
|
AOD
303
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $52.7M | 0.08% |
6,351,249
-637,300
| -9% | -$5.28M |
|
304
Dynatrace
DT
$15.2B
| $52.6M | 0.08% |
1,132,781
-760,041
| -40% | -$35.3M |
|
|
PRSU
305
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $52.3M | 0.08% |
1,325,623
+4,068
| +0.3% | +$161K |
|
306
Canadian Pacific Kansas City
CP
$70.2B
| $52.1M | 0.08% |
590,411
+131,759
| +29% | +$11.6M |
|
307
Varex Imaging
VREX
$482M
| $51.5M | 0.08% |
2,845,541
-187,722
| -6% | -$3.4M |
|
308
Steven Madden
SHOO
$2.14B
| $50.9M | 0.08% |
1,203,020
+2,117
| +0.2% | +$89.5K |
|
309
Tesla
TSLA
$1.06T
| $50.8M | 0.08% |
289,138
-5,952
| -2% | -$1.05M |
|
310
e.l.f. Beauty
ELF
$7.13B
| $50.5M | 0.08% |
257,797
-26,520
| -9% | -$5.2M |
|
311
Cencora
COR
$57.2B
| $50.3M | 0.08% |
207,159
+31,153
| +18% | +$7.57M |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $50.3M | 0.08% |
643,412
-75,947
| -11% | -$5.94M |
|
313
Simpson Manufacturing
SSD
$7.83B
| $50.1M | 0.08% |
244,020
-20,970
| -8% | -$4.3M |
|
314
Descartes Systems
DSGX
$8.44B
| $50M | 0.08% |
546,425
+118,146
| +28% | +$10.8M |
|
315
Advanced Drainage Systems
WMS
$11B
| $49.9M | 0.08% |
289,654
-20,267
| -7% | -$3.49M |
|
316
Altria Group
MO
$113B
| $49.7M | 0.08% |
1,138,867
-384,800
| -25% | -$16.8M |
|
317
iShares MSCI Switzerland ETF
EWL
$1.31B
| $49.6M | 0.08% |
1,041,332
-11,105
| -1% | -$529K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $49.6M | 0.08% |
1,792,138
+43,980
| +3% | +$1.22M |
|
319
Northrop Grumman
NOC
$84.4B
| $49.5M | 0.08% |
103,467
-15,898
| -13% | -$7.61M |
|
320
Charles Schwab
SCHW
$174B
| $49.2M | 0.08% |
679,477
-203,902
| -23% | -$14.8M |
|
321
American International
AIG
$44.9B
| $49.1M | 0.08% |
627,917
+72,487
| +13% | +$5.67M |
|
322
Agilent Technologies
A
$35.6B
| $48.8M | 0.08% |
335,607
-842
| -0.3% | -$123K |
|
323
Unilever
UL
$156B
| $48.6M | 0.08% |
969,267
+207,182
| +27% | +$10.4M |
|
324
McKesson
MCK
$86B
| $48.6M | 0.08% |
90,606
+4,827
| +6% | +$2.59M |
|
325
Blue Owl Capital
OWL
$12B
| $48.5M | 0.08% |
+2,572,481
| New | +$48.5M |
|