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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
GILD icon
251
Gilead Sciences
GILD
$170B
$67.6M 0.11%
922,960
+35,021
+4% +$2.69M
PRMW
252
DELISTED
Primo Water Corporation
PRMW
$67.4M 0.11%
3,703,385
+100,702
+3% +$1.58M
FL
253
DELISTED
Foot Locker
FL
$66.8M 0.1%
2,342,950
+4,557
+0.2% +$131K
SCCO icon
254
Southern Copper
SCCO
$159B
$66.7M 0.1%
683,376
-18,394
-3% -$1.45M
VZ icon
255
Verizon
VZ
$200B
$66.3M 0.1%
1,579,023
-1,006,079
-39% -$40.6M
ALGM icon
256
Allegro MicroSystems
ALGM
$8.27B
$65.9M 0.1%
2,444,042
-132,228
-5% -$3.82M
QCOM icon
257
Qualcomm
QCOM
$173B
$65.7M 0.1%
388,122
+120,088
+45% +$18.6M
PWR icon
258
Quanta Services
PWR
$102B
$65.5M 0.1%
252,249
+92,082
+57% +$20.4M
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$64.9M 0.1%
373,412
+16,593
+5% +$2.82M
CSCO icon
260
Cisco
CSCO
$444B
$64.3M 0.1%
1,288,768
+177,588
+16% +$8.86M
AZO icon
261
AutoZone
AZO
$49.7B
$64.3M 0.1%
20,390
-3,257
-14% -$9.31M
AZTA icon
262
Azenta
AZTA
$1.49B
$63.9M 0.1%
1,059,429
-593,652
-36% -$38M
RH icon
263
RH
RH
$3.44B
$63.7M 0.1%
182,969
-108,817
-37% -$29.7M
OLN icon
264
Olin
OLN
$2.18B
$63.6M 0.1%
1,082,480
-1,101
-0.1% -$59.1K
ACN icon
265
Accenture
ACN
$110B
$63.6M 0.1%
183,446
+21,516
+13% +$7.84M
ENOV icon
266
Enovis
ENOV
$1.45B
$63M 0.1%
1,008,634
-23,076
-2% -$1.38M
PCOR icon
267
Procore
PCOR
$9.29B
$63M 0.1%
766,291
+353,794
+86% +$26.3M
LYV icon
268
Live Nation Entertainment
LYV
$43.3B
$62.2M 0.1%
587,912
+19,917
+4% +$1.88M
RGEN icon
269
Repligen
RGEN
$9.48B
$61.8M 0.1%
335,836
+59,903
+22% +$11.4M
PLD icon
270
Prologis
PLD
$134B
$61.3M 0.1%
470,609
-75,759
-14% -$9.9M
LDOS icon
271
Leidos
LDOS
$17.9B
$60.9M 0.1%
464,406
+16,446
+4% +$1.96M
SUI icon
272
Sun Communities
SUI
$14.7B
$60.4M 0.09%
469,382
-3,515
-0.7% -$456K
AMT icon
273
American Tower
AMT
$81.4B
$59.7M 0.09%
302,116
+42,797
+17% +$8.52M
MMS icon
274
Maximus
MMS
$2.92B
$59.2M 0.09%
705,302
+3,680
+0.5% +$303K
SBAC icon
275
SBA Communications
SBAC
$19.8B
$59M 0.09%
272,079
-52,659
-16% -$11.7M
9 10
11
12 13

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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.