Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
Allstate
ALL
|
$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.8M |
| 4 |
Chord Energy
CHRD
|
$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$201M |
| 4 |
LPL Financial
LPLA
|
$120M |
| 5 |
Carlisle Companies
CSL
|
$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $41.4M | 0.07% |
473,798
+37,998
| +9% | +$3.32M |
|
352
Adobe
ADBE
$148B
| $41.2M | 0.07% |
149,771
+1,630
| +1% | +$449K |
|
353
Ecovyst
ECVT
$1.03B
| $41.2M | 0.07% |
4,879,789
+786,921
| +19% | +$6.64M |
|
|
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $41M | 0.07% |
5,740,968
-14,495
| -0.3% | -$103K |
|
355
Take-Two Interactive
TTWO
$44.2B
| $40.9M | 0.07% |
375,230
+218,768
| +140% | +$23.8M |
|
356
Equifax
EFX
$30.8B
| $40.9M | 0.07% |
238,360
+14,847
| +7% | +$2.55M |
|
|
PRSU
357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $40.9M | 0.07% |
1,293,774
-174,825
| -12% | -$5.52M |
|
358
Duke Energy
DUK
$93.8B
| $40.7M | 0.07% |
438,050
+76,325
| +21% | +$7.1M |
|
359
Sempra
SRE
$52.9B
| $40.7M | 0.07% |
542,246
+10,356
| +2% | +$776K |
|
360
LivaNova
LIVN
$3.17B
| $40.2M | 0.07% |
791,824
+1,170
| +0.1% | +$59.4K |
|
361
Expeditors International
EXPD
$16.4B
| $40.1M | 0.07% |
454,573
-235,317
| -34% | -$20.8M |
|
362
Olin
OLN
$2.9B
| $40M | 0.07% |
933,845
+114,944
| +14% | +$4.93M |
|
363
Marvell Technology
MRVL
$54.6B
| $40M | 0.07% |
932,301
-125,313
| -12% | -$5.38M |
|
364
Veeva Systems
VEEV
$44.7B
| $39.7M | 0.07% |
240,987
-6,086
| -2% | -$1M |
|
365
McKesson
MCK
$85.5B
| $39.3M | 0.07% |
115,763
-32,560
| -22% | -$11.1M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.2M | 0.07% |
303,954
-44,942
| -13% | -$5.79M |
|
367
Parsons
PSN
$8.08B
| $39.1M | 0.07% |
998,700
-372,199
| -27% | -$14.6M |
|
368
Banco Santander Chile
BSAC
$12.1B
| $39M | 0.07% |
2,784,996
+922
| +0% | +$12.9K |
|
369
Burlington
BURL
$18.4B
| $38.9M | 0.07% |
347,387
+107,192
| +45% | +$12M |
|
370
Eli Lilly
LLY
$652B
| $38.8M | 0.07% |
120,145
+31,249
| +35% | +$10.1M |
|
371
Target
TGT
$42.3B
| $38.7M | 0.07% |
260,972
+5,494
| +2% | +$815K |
|
|
FDEU
372
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $38.7M | 0.07% |
4,056,732
+269,714
| +7% | +$2.57M |
|
373
ICU Medical
ICUI
$3.24B
| $38.6M | 0.07% |
256,115
-7,809
| -3% | -$1.18M |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $38.5M | 0.07% |
2,315,275
+278,965
| +14% | +$4.64M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.07% |
506,806
+257,138
| +103% | +$19.3M |
|