Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$201M |
| 2 |
Annaly Capital Management
NLY
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$119M |
| 4 |
SBA Communications
SBAC
|
$116M |
| 5 |
Vulcan Materials
VMC
|
$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$363M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
BJs Wholesale Club
BJ
|
$255M |
| 4 |
MongoDB
MDB
|
$177M |
| 5 |
Natera
NTRA
|
$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$251B
| $50M | 0.06% |
532,628
+13,889
| +3% | +$1.3M |
|
377
Becton Dickinson
BDX
$55.1B
| $50M | 0.06% |
192,724
+2,353
| +1% | +$611K |
|
|
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $49.8M | 0.06% |
5,182,208
-74,849
| -1% | -$719K |
|
379
Eli Lilly
LLY
$652B
| $49.6M | 0.06% |
173,106
-78,580
| -31% | -$22.5M |
|
380
CyberArk
CYBR
$23.3B
| $49.4M | 0.06% |
292,511
+39,678
| +16% | +$6.7M |
|
381
Equinix
EQIX
$75.7B
| $49.2M | 0.06% |
66,381
-1,786
| -3% | -$1.32M |
|
382
Fortinet
FTNT
$60.4B
| $49.1M | 0.06% |
718,220
-164,245
| -19% | -$11.2M |
|
383
Nike
NKE
$109B
| $48.9M | 0.06% |
363,676
-5,714
| -2% | -$769K |
|
384
Flowers Foods
FLO
$3.13B
| $48.8M | 0.06% |
1,897,935
-81,368
| -4% | -$2.09M |
|
385
Mativ Holdings
MATV
$680M
| $48.4M | 0.06% |
1,760,430
+89,763
| +5% | +$2.47M |
|
386
Teleflex
TFX
$5.78B
| $48.4M | 0.06% |
136,344
+56,013
| +70% | +$19.9M |
|
387
Arrow Electronics
ARW
$6.57B
| $48.3M | 0.06% |
407,348
+135,217
| +50% | +$16M |
|
388
Datadog
DDOG
$47.5B
| $48M | 0.06% |
316,923
-7,510
| -2% | -$1.14M |
|
389
SS&C Technologies
SSNC
$21.7B
| $47.8M | 0.06% |
637,217
+371,914
| +140% | +$27.9M |
|
390
Intel
INTC
$107B
| $47.6M | 0.06% |
959,508
-438,733
| -31% | -$21.7M |
|
391
Kinsale Capital Group
KNSL
$10.6B
| $47.4M | 0.06% |
207,943
-4,134
| -2% | -$943K |
|
392
Lockheed Martin
LMT
$108B
| $47.4M | 0.06% |
107,411
-14,229
| -12% | -$6.28M |
|
393
Renasant Corp
RNST
$3.75B
| $47.4M | 0.06% |
1,415,965
+42,780
| +3% | +$1.43M |
|
394
MSCI
MSCI
$42.9B
| $47.3M | 0.06% |
94,158
-2,323
| -2% | -$1.17M |
|
395
Citigroup
C
$176B
| $47.3M | 0.06% |
885,508
-166,343
| -16% | -$8.88M |
|
|
ELME
396
Elme Communities
ELME
$1.52B
| $47.2M | 0.06% |
1,849,728
+23,135
| +1% | +$590K |
|
397
Ecovyst
ECVT
$1.03B
| $47M | 0.06% |
4,069,193
-13,696
| -0.3% | -$158K |
|
398
Duke Energy
DUK
$93.8B
| $46.9M | 0.06% |
419,700
-56,314
| -12% | -$6.29M |
|
399
Griffon
GFF
$3.79B
| $46.8M | 0.06% |
2,337,492
+85,560
| +4% | +$1.71M |
|
400
RTX Corp
RTX
$211B
| $46.8M | 0.06% |
472,398
-224,071
| -32% | -$22.2M |
|