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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
RACE icon
276
Ferrari
RACE
$72.5B
$58.9M 0.09%
135,139
-25,608
-16% -$9.92M
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$58.7M 0.09%
780,150
-265,500
-25% -$18.6M
VICI icon
278
VICI Properties
VICI
$29B
$58.4M 0.09%
1,958,934
+275,101
+16% +$8.26M
ASB icon
279
Associated Banc-Corp
ASB
$6.07B
$57.8M 0.09%
2,689,371
-18,322
-0.7% -$383K
EMR icon
280
Emerson Electric
EMR
$91.6B
$57.3M 0.09%
505,143
-49,209
-9% -$5.05M
PLOW icon
281
Douglas Dynamics
PLOW
$967M
$57.3M 0.09%
2,374,680
+3,289
+0.1% +$83.2K
ECVT icon
282
Ecovyst
ECVT
$1.1B
$57M 0.09%
5,113,232
+15,190
+0.3% +$144K
NOG icon
283
Northern Oil and Gas
NOG
$2.61B
$56.8M 0.09%
1,432,704
+77,537
+6% +$2.75M
MU icon
284
Micron Technology
MU
$1.07T
$56.8M 0.09%
482,031
+226,191
+88% +$20.5M
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.66B
$56.6M 0.09%
163,783
-2,344
-1% -$771K
TTD icon
286
Trade Desk
TTD
$6.84B
$56.1M 0.09%
641,441
-32,103
-5% -$2.43M
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83B
$56M 0.09%
58,217
+5,918
+11% +$5.63M
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$55.8M 0.09%
1,081,494
+210,170
+24% +$10.5M
WCN
289
Waste Connections
WCN
$41.6B
$55.7M 0.09%
323,937
-37,885
-10% -$6.09M
WERN icon
290
Werner Enterprises
WERN
$2.31B
$55.6M 0.09%
1,421,798
+48,340
+4% +$1.93M
BSAC icon
291
Banco Santander Chile
BSAC
$16.1B
$55.6M 0.09%
2,803,769
-19,452
-0.7% -$372K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$54.6M 0.09%
104,454
-37,751
-27% -$18.8M
NXPI icon
293
NXP Semiconductors
NXPI
$58.5B
$54.3M 0.08%
219,154
+93,560
+74% +$21.6M
TMDX icon
294
Transmedics
TMDX
$3.11B
$54M 0.08%
730,010
+21,737
+3% +$1.79M
RBA icon
295
RB Global
RBA
$16B
$53.7M 0.08%
704,778
+26,548
+4% +$1.85M
BGY icon
296
BlackRock Enhanced International Dividend Trust
BGY
$536M
$53.4M 0.08%
9,650,668
-580,895
-6% -$3.11M
WSO icon
297
Watsco Inc
WSO
$12.9B
$53.3M 0.08%
123,503
-5,618
-4% -$2.26M
BRBR icon
298
BellRing Brands
BRBR
$1.28B
$53.3M 0.08%
902,910
-398,972
-31% -$22.7M
HEI.A icon
299
HEICO Corp Class A
HEI.A
$38.1B
$53.1M 0.08%
345,129
+37,715
+12% +$5.58M
BOOT icon
300
Boot Barn
BOOT
$4.92B
$53M 0.08%
556,529
-5,553
-1% -$459K
10 11
12
13 14

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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.