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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
UTHR icon
376
United Therapeutics
UTHR
$21.5B
$42.5M 0.07%
184,934
+3,537
+2% +$798K
EWQ icon
377
iShares MSCI France ETF
EWQ
$332M
$42.4M 0.07%
1,024,031
-337,007
-25% -$13.3M
ZD icon
378
Ziff Davis
ZD
$1.92B
$42.3M 0.07%
670,940
-7,260
-1% -$482K
RS icon
379
Reliance Steel & Aluminium
RS
$21.7B
$42.1M 0.07%
125,925
-31,355
-20% -$9.54M
PEN icon
380
Penumbra
PEN
$12.9B
$42M 0.07%
188,399
-76,756
-29% -$19M
SM icon
381
SM Energy
SM
$7.71B
$42M 0.07%
842,960
+91,507
+12% +$3.74M
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.6B
$41.9M 0.07%
25,618
+11,117
+77% +$16.7M
JXN icon
383
Jackson Financial
JXN
$9.1B
$41.8M 0.07%
631,294
-275,875
-30% -$15M
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$20.6B
$41.6M 0.07%
846,739
-159,868
-16% -$7.51M
TMHC
385
DELISTED
Taylor Morrison
TMHC
$41.2M 0.06%
663,385
+649,230
+4,587% +$35.8M
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$963M
$40.7M 0.06%
3,807,459
-1,100
-0% -$11.8K
CIB icon
387
Grupo Cibest SA
CIB
$22.7B
$40.7M 0.06%
1,189,394
-19,908
-2% -$646K
SYY icon
388
Sysco
SYY
$40B
$40.6M 0.06%
500,562
+94,231
+23% +$7.43M
PSA icon
389
Public Storage
PSA
$61.4B
$40.3M 0.06%
139,074
+23,531
+20% +$6.75M
LULU icon
390
lululemon athletica
LULU
$13.6B
$40.3M 0.06%
103,237
-134,395
-57% -$62.1M
NVO
391
Novo Nordisk
NVO
$205B
$40.2M 0.06%
313,291
+33,463
+12% +$3.98M
CSGP icon
392
CoStar Group
CSGP
$13.4B
$39.6M 0.06%
409,494
-50,199
-11% -$4.32M
QQQ icon
393
Invesco QQQ Trust
QQQ
$487B
$39.5M 0.06%
+88,913
New +$38.1M
EG icon
394
Everest Group
EG
$14B
$39.4M 0.06%
99,215
+9,250
+10% +$3.47M
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.3M 0.06%
940,493
-311,656
-25% -$12.7M
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$39.2M 0.06%
3,067,721
-215,361
-7% -$2.67M
SPSC icon
397
SPS Commerce
SPSC
$2.86B
$39.1M 0.06%
211,354
-3,037
-1% -$561K
NMFC icon
398
New Mountain Finance
NMFC
$736M
$39.1M 0.06%
3,083,543
+7,186
+0.2% +$91.5K
WB icon
399
Weibo
WB
$1.88B
$39M 0.06%
4,287,046
-110,293
-3% -$1M
SE icon
400
Sea Limited
SE
$75.5B
$38.8M 0.06%
722,660
-63,060
-8% -$2.9M
14 15
16
17 18

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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.