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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
GD icon
351
General Dynamics
GD
$106B
$45M 0.07%
159,405
-20,278
-11% -$5.42M
RGA icon
352
Reinsurance Group of America
RGA
$16.4B
$44.9M 0.07%
232,773
+84,647
+57% +$14.8M
OPCH icon
353
Option Care Health
OPCH
$3.61B
$44.9M 0.07%
1,337,913
-189,082
-12% -$6.12M
SPG icon
354
Simon Property Group
SPG
$71.7B
$44.6M 0.07%
284,865
+7,831
+3% +$1.15M
ESAB icon
355
ESAB
ESAB
$5.29B
$44.5M 0.07%
402,903
+23,825
+6% +$2.22M
INFA
356
DELISTED
Informatica
INFA
$44.5M 0.07%
1,270,659
+1,269,034
+78,094% +$39.9M
ELV icon
357
Elevance Health
ELV
$86.4B
$44.4M 0.07%
85,708
+2,926
+4% +$1.46M
JBL icon
358
Jabil
JBL
$38.8B
$44.4M 0.07%
331,373
+76,573
+30% +$10.3M
EQIX icon
359
Equinix
EQIX
$106B
$44.3M 0.07%
53,682
-352
-0.7% -$296K
PFE icon
360
Pfizer
PFE
$153B
$44.3M 0.07%
1,596,393
-838,515
-34% -$23.3M
ETN icon
361
Eaton
ETN
$176B
$44.2M 0.07%
141,229
-49,112
-26% -$13.4M
LIVN icon
362
LivaNova
LIVN
$4.53B
$44.1M 0.07%
788,761
-40,815
-5% -$2.12M
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$113B
$43.7M 0.07%
395,532
+5,186
+1% +$551K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.5B
$43.6M 0.07%
623,778
-106,606
-15% -$7.32M
DIN icon
365
Dine Brands
DIN
$440M
$43.2M 0.07%
929,078
-292,392
-24% -$13.6M
BNY
366
Bank of New York Mellon
BNY
$110B
$43.1M 0.07%
748,538
-229,071
-23% -$12.6M
IQV icon
367
IQVIA
IQV
$39.8B
$43.1M 0.07%
170,451
+5,240
+3% +$1.22M
COTY icon
368
Coty
COTY
$2.42B
$43.1M 0.07%
3,603,916
-133,039
-4% -$1.62M
GMED icon
369
Globus Medical
GMED
$11.5B
$43.1M 0.07%
803,108
-207,824
-21% -$11.2M
TJX icon
370
TJX Companies
TJX
$170B
$43.1M 0.07%
424,656
+61,677
+17% +$5.98M
LBRT icon
371
Liberty Energy
LBRT
$3.45B
$43M 0.07%
2,076,242
-1,936
-0.1% -$38.3K
HAE icon
372
Haemonetics
HAE
$4.11B
$42.9M 0.07%
502,993
+286,897
+133% +$22.5M
CMCO icon
373
Columbus McKinnon
CMCO
$550M
$42.9M 0.07%
961,034
-51
-0% -$2.06K
ULTA icon
374
Ulta Beauty
ULTA
$22.2B
$42.7M 0.07%
81,655
-79,854
-49% -$41.2M
LLYVK icon
375
Liberty Live Group Series C
LLYVK
$9.92B
$42.5M 0.07%
970,683
+72,057
+8% +$2.76M
13 14
15
16 17

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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.