We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$3.72B
Cap. Flow
-$1.72B
Cap. Flow %
-2.68%
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$169M
2
GPK icon
Graphic Packaging
GPK
+$132M
3
LH icon
Labcorp
LH
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$153M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$126M
3
RSG icon
Republic Services
RSG
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
TSMC
TSM
+$101M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 15.14%
3 Financials 12.13%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$73.2M 0.11%
868,908
-34,004
-4% -$2.74M
SPOT icon
227
Spotify
SPOT
$101B
$73.2M 0.11%
277,218
-162,330
-37% -$38.1M
TMO icon
228
Thermo Fisher Scientific
TMO
$222B
$73M 0.11%
125,565
+36,169
+40% +$20.3M
ADI icon
229
Analog Devices
ADI
$187B
$73M 0.11%
368,917
-4,708
-1% -$905K
QGEN icon
230
Qiagen
QGEN
$8.86B
$72.6M 0.11%
1,642,825
+373,955
+29% +$17M
BBJP icon
231
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$72.3M 0.11%
+1,234,144
New +$68.5M
DENN
232
DELISTED
Denny's
DENN
$72.2M 0.11%
8,058,892
-34,535
-0.4% -$339K
GFF icon
233
Griffon
GFF
$4.74B
$72.2M 0.11%
983,911
-108,403
-10% -$7.08M
ENTG icon
234
Entegris
ENTG
$24.4B
$71.5M 0.11%
509,009
+173,634
+52% +$22.2M
DHR icon
235
Danaher
DHR
$145B
$71.4M 0.11%
286,042
-10,954
-4% -$2.67M
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.2B
$71.3M 0.11%
892,342
+11,774
+1% +$901K
KD icon
237
Kyndryl
KD
$2.8B
$71.2M 0.11%
3,272,242
-252,483
-7% -$5.37M
PCAR icon
238
PACCAR
PCAR
$69.1B
$71.2M 0.11%
574,690
+398,804
+227% +$42.9M
GLBE icon
239
Global E Online
GLBE
$6.8B
$71.1M 0.11%
1,956,990
+270,949
+16% +$10M
CBOE icon
240
Cboe Global Markets
CBOE
$29.9B
$70.3M 0.11%
382,677
+4,700
+1% +$867K
NBIX icon
241
Neurocrine Biosciences
NBIX
$16B
$69.9M 0.11%
506,666
+96,563
+24% +$13.2M
GM icon
242
General Motors
GM
$77B
$69.7M 0.11%
1,536,428
+129,128
+9% +$5M
HUBS icon
243
HubSpot
HUBS
$10.6B
$69.7M 0.11%
111,175
+17,561
+19% +$10.6M
TWO
244
Two Harbors Investment
TWO
$1.26B
$69.5M 0.11%
5,250,149
+99,577
+2% +$1.3M
TKO icon
245
TKO Group
TKO
$14.3B
$69.1M 0.11%
799,921
+272,134
+52% +$22.7M
FTV icon
246
Fortive
FTV
$18.5B
$69M 0.11%
1,064,676
-60,267
-5% -$3.66M
TYL icon
247
Tyler Technologies
TYL
$13B
$68.6M 0.11%
161,522
-49,879
-24% -$21.3M
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.3M 0.11%
1,361,720
-91,550
-6% -$4.42M
CX icon
249
Cemex
CX
$16.1B
$68.3M 0.11%
7,577,635
+94,790
+1% +$759K
TXN icon
250
Texas Instruments
TXN
$254B
$68M 0.11%
390,113
-2,175
-0.6% -$363K
8 9
10
11 12

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Allspring Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Allspring Global Investments held 2,457 positions worth $64B, up 6.2% from $60.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Allspring Global Investments's Q1 2024 filing shows 247 new, 998 increased, 951 reduced and 162 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M. The largest sale was Synopsys, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q1 2024 buy was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M.
  • Allspring Global Investments added most to Humana in Q1 2024, an estimated $169M increase.
  • Allspring Global Investments's biggest Q1 2024 reduction was Synopsys, cutting an estimated $153M.
  • Allspring Global Investments fully exited Splunk Inc in Q1 2024, selling an estimated $49.5M.
  • Allspring Global Investments's ten largest holdings make up 13% of its $64B portfolio in Q1 2024.
  • Allspring Global Investments opened 247 new positions and closed 162 in Q1 2024.
  • Allspring Global Investments's portfolio value rose 6.2% quarter-over-quarter to $64B.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.