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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
CAT icon
401
Caterpillar
CAT
$393B
$38.7M 0.06%
105,717
-10,990
-9% -$3.51M
SYK icon
402
Stryker
SYK
$131B
$38.7M 0.06%
108,231
-2,652
-2% -$892K
MTX icon
403
Minerals Technologies
MTX
$2.26B
$38.7M 0.06%
514,036
+48,378
+10% +$3.4M
RTX icon
404
RTX Corp
RTX
$297B
$38.4M 0.06%
393,854
+46,541
+13% +$4.2M
PRGS icon
405
Progress Software
PRGS
$1.83B
$37.8M 0.06%
708,324
+312,537
+79% +$17.2M
MEC icon
406
Mayville Engineering Co
MEC
$597M
$37.5M 0.06%
2,618,558
-6,129
-0.2% -$80K
MRSH
407
Marsh
MRSH
$90B
$37.5M 0.06%
181,858
-2,353
-1% -$469K
DASH icon
408
DoorDash
DASH
$93.7B
$37.3M 0.06%
271,024
+75,272
+38% +$8.87M
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36.8M 0.06%
676,938
-175,483
-21% -$9.16M
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$36.6M 0.06%
802,224
– –
SLQD icon
411
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.5M 0.06%
741,563
+437,232
+144% +$21.5M
IDA icon
412
Idacorp
IDA
$8.16B
$36.4M 0.06%
391,388
+145,316
+59% +$13.3M
RCL icon
413
Royal Caribbean
RCL
$82.9B
$36.3M 0.06%
260,893
+18,780
+8% +$2.35M
BBD icon
414
Banco Bradesco
BBD
$34.3B
$36.2M 0.06%
12,647,031
-180,027
-1% -$536K
PEP icon
415
PepsiCo
PEP
$192B
$36M 0.06%
205,654
-14,836
-7% -$2.5M
INSP icon
416
Inspire Medical Systems
INSP
$1.68B
$35.8M 0.06%
166,590
-53,245
-24% -$10.4M
CENT icon
417
Central Garden & Pet Co
CENT
$2.78B
$35.7M 0.06%
833,879
-367,055
-31% -$15M
LEN icon
418
Lennar Class A
LEN
$21.1B
$35.6M 0.06%
214,046
-37,087
-15% -$5.57M
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.4M 0.06%
1,444,074
– –
CNC icon
420
Centene
CNC
$32.6B
$35.2M 0.06%
449,025
+215,432
+92% +$16.6M
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$35.1M 0.05%
120,478
+20,927
+21% +$5.76M
W icon
422
Wayfair
W
$13.9B
$34.9M 0.05%
514,441
+115,646
+29% +$6.54M
EXAS
423
DELISTED
Exact Sciences
EXAS
$34.8M 0.05%
504,411
-1,353,969
-73% -$85.6M
ADSK icon
424
Autodesk
ADSK
$54.5B
$34.6M 0.05%
132,920
-12,135
-8% -$3.07M
TKR icon
425
Timken Company
TKR
$9.1B
$34.6M 0.05%
395,410
-67,290
-15% -$5.55M
15 16
17
18 19

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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.