Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.19B
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Canadian Pacific Kansas City
CP
|
$187M |
| 3 |
Broadcom
AVGO
|
$185M |
| 4 |
EQT Corp
EQT
|
$164M |
| 5 |
Icon
ICLR
|
$157M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$219M |
| 2 |
LKQ Corp
LKQ
|
$158M |
| 3 |
Uber
UBER
|
$155M |
| 4 |
CBRE Group
CBRE
|
$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.42B
| $24.9M | 0.04% |
356,589
+5,221
| +1% | +$365K |
|
477
AutoZone
AZO
$70.6B
| $24.9M | 0.04% |
7,649
-384
| -5% | -$1.25M |
|
|
AINP
478
Allspring Income Plus ETF
AINP
$209M
| $24.7M | 0.04% |
+1,000,000
| New | +$24.7M |
|
479
Atmos Energy
ATO
$26.7B
| $24.5M | 0.04% |
176,878
+35,190
| +25% | +$4.87M |
|
480
Chemed
CHE
$6.79B
| $24.3M | 0.04% |
46,052
+3,785
| +9% | +$2M |
|
481
Diamondback Energy
FANG
$40.2B
| $24.3M | 0.04% |
145,719
-5,492
| -4% | -$915K |
|
482
Sempra
SRE
$52.9B
| $24.2M | 0.04% |
277,628
-16,374
| -6% | -$1.43M |
|
483
Wintrust Financial
WTFC
$9.34B
| $24.2M | 0.04% |
194,969
-8,316
| -4% | -$1.03M |
|
484
Take-Two Interactive
TTWO
$44.2B
| $24.1M | 0.04% |
131,667
+2,585
| +2% | +$473K |
|
485
VSE Corp
VSEC
$3.44B
| $24M | 0.04% |
+258,503
| New | +$24M |
|
486
Invesco QQQ Trust
QQQ
$368B
| $24M | 0.04% |
47,028
-37
| -0.1% | -$18.9K |
|
487
Lowe's Companies
LOW
$151B
| $23.5M | 0.04% |
95,328
+42,339
| +80% | +$10.5M |
|
488
Fox Class B
FOX
$24.9B
| $23.5M | 0.04% |
507,155
+243,500
| +92% | +$11.3M |
|
489
SPS Commerce
SPSC
$4.19B
| $23.4M | 0.04% |
128,165
-43,874
| -26% | -$8.02M |
|
490
Teva Pharmaceuticals
TEVA
$21.7B
| $23.4M | 0.04% |
1,097,096
+1,045,305
| +2,018% | +$22.3M |
|
491
BOK Financial
BOKF
$7.18B
| $23.3M | 0.04% |
218,477
+379
| +0.2% | +$40.5K |
|
492
Kirby Corp
KEX
$4.97B
| $23.2M | 0.04% |
221,460
+106,411
| +92% | +$11.2M |
|
493
Crown Holdings
CCK
$11B
| $23.2M | 0.04% |
285,980
+63,458
| +29% | +$5.15M |
|
494
Blackbaud
BLKB
$3.23B
| $23.2M | 0.04% |
313,885
-6,173
| -2% | -$456K |
|
|
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $23.1M | 0.04% |
2,744,299
-1,956,499
| -42% | -$16.5M |
|
496
Target
TGT
$42.3B
| $23.1M | 0.04% |
168,212
-15,153
| -8% | -$2.08M |
|
497
Janus International
JBI
$1.44B
| $23.1M | 0.04% |
3,121,967
-1,030,679
| -25% | -$7.62M |
|
498
Griffon
GFF
$3.79B
| $23M | 0.04% |
319,161
-244,762
| -43% | -$17.6M |
|
499
Unum
UNM
$12.6B
| $22.8M | 0.04% |
312,913
+23,255
| +8% | +$1.7M |
|
500
Pfizer
PFE
$141B
| $22.7M | 0.04% |
852,811
-23,580
| -3% | -$627K |
|