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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
GRAB icon
301
Grab
GRAB
$15.1B
$52.9M 0.08%
+16,853,398
New +$54M
ZS icon
302
Zscaler
ZS
$30.4B
$52.7M 0.08%
273,705
-28,621
-9% -$6.4M
AOD
303
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$52.7M 0.08%
6,351,249
-637,300
-9% -$5.15M
DT icon
304
Dynatrace
DT
$14.7B
$52.6M 0.08%
1,132,781
-760,041
-40% -$39.6M
PRSU
305
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$52.3M 0.08%
1,325,623
+4,068
+0.3% +$142K
CP icon
306
Canadian Pacific Kansas City
CP
$82.6B
$52.1M 0.08%
590,411
+131,759
+29% +$11.1M
VREX icon
307
Varex Imaging
VREX
$780M
$51.5M 0.08%
2,845,541
-187,722
-6% -$3.45M
SHOO icon
308
Steven Madden
SHOO
$3.46B
$50.9M 0.08%
1,203,020
+2,117
+0.2% +$89.2K
TSLA icon
309
Tesla
TSLA
$1.34T
$50.8M 0.08%
289,138
-5,952
-2% -$1.16M
ELF icon
310
e.l.f. Beauty
ELF
$5.43B
$50.5M 0.08%
257,797
-26,520
-9% -$4.71M
COR icon
311
Cencora
COR
$59.2B
$50.3M 0.08%
207,159
+31,153
+18% +$7.16M
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$50.3M 0.08%
643,412
-75,947
-11% -$5.92M
SSD icon
313
Simpson Manufacturing
SSD
$8B
$50.1M 0.08%
244,020
-20,970
-8% -$4.06M
DSGX icon
314
Descartes Systems
DSGX
$6.62B
$50M 0.08%
546,425
+118,146
+28% +$10.4M
WMS icon
315
Advanced Drainage Systems
WMS
$11.3B
$49.9M 0.08%
289,654
-20,267
-7% -$3.05M
MO icon
316
Altria Group
MO
$109B
$49.7M 0.08%
1,138,867
-384,800
-25% -$16M
EWL icon
317
iShares MSCI Switzerland ETF
EWL
$2.22B
$49.6M 0.08%
1,041,332
-11,105
-1% -$526K
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$49.6M 0.08%
1,792,138
+43,980
+3% +$1.25M
NOC icon
319
Northrop Grumman
NOC
$81.6B
$49.5M 0.08%
103,467
-15,898
-13% -$7.32M
SCHW
320
Charles Schwab
SCHW
$190B
$49.2M 0.08%
679,477
-203,902
-23% -$13.4M
AIG icon
321
American International
AIG
$39.8B
$49.1M 0.08%
627,917
+72,487
+13% +$5.17M
A icon
322
Agilent Technologies
A
$42.2B
$48.8M 0.08%
335,607
-842
-0.3% -$115K
UL icon
323
Unilever
UL
$135B
$48.6M 0.08%
861,571
+184,162
+27% +$10.2M
MCK icon
324
McKesson
MCK
$99.9B
$48.6M 0.08%
90,606
+4,827
+6% +$2.45M
OWL icon
325
Blue Owl Capital
OWL
$19.7B
$48.5M 0.08%
+2,572,481
New +$43.1M
11 12
13
14 15

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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.