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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
DUK icon
426
Duke Energy
DUK
$97.1B
$34.4M 0.05%
355,611
-36,935
-9% -$3.5M
EA
427
DELISTED
Electronic Arts
EA
$34.3M 0.05%
258,465
-166,758
-39% -$22.9M
JACK icon
428
Jack in the Box
JACK
$358M
$34M 0.05%
496,741
-3,246
-0.6% -$244K
MFIC icon
429
MidCap Financial Investment
MFIC
$811M
$34M 0.05%
2,259,468
+121
+0% +$1.72K
GAM
430
General American Investors Company
GAM
$1.62B
$34M 0.05%
730,417
+37,871
+5% +$1.68M
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.95B
$33.8M 0.05%
261,288
-12,373
-5% -$1.52M
HON icon
432
Honeywell
HON
$74.2B
$33.4M 0.05%
172,703
+19,416
+13% +$3.66M
PH icon
433
Parker-Hannifin
PH
$134B
$33.4M 0.05%
60,021
-11,696
-16% -$5.94M
INFY icon
434
Infosys
INFY
$50.3B
$33.3M 0.05%
1,857,531
+112,790
+6% +$2.19M
TWN
435
Taiwan Fund
TWN
$559M
$33.2M 0.05%
837,790
-11,909
-1% -$447K
WIX icon
436
WIX.com
WIX
$3.35B
$33M 0.05%
240,045
-42,071
-15% -$5.54M
CPB icon
437
Campbell Soup
CPB
$6.94B
$33M 0.05%
741,889
-261,625
-26% -$11.3M
CYBR
438
DELISTED
CyberArk
CYBR
$33M 0.05%
124,109
-49,540
-29% -$12.3M
EBF icon
439
Ennis
EBF
$559M
$33M 0.05%
1,607,304
+3,265
+0.2% +$66.7K
TAP icon
440
Molson Coors Class B
TAP
$7.85B
$32.9M 0.05%
489,371
+336,496
+220% +$21.3M
WLK icon
441
Westlake Corp
WLK
$10.2B
$32.6M 0.05%
213,649
-21,230
-9% -$2.99M
CLX icon
442
Clorox
CLX
$12.9B
$32.6M 0.05%
213,141
-116,130
-35% -$17.3M
CEG icon
443
Constellation Energy
CEG
$98.7B
$32.5M 0.05%
175,737
+37,310
+27% +$5.3M
ACCO icon
444
Acco Brands
ACCO
$399M
$32.4M 0.05%
5,772,069
+706,291
+14% +$4.2M
MXF
445
Mexico Fund
MXF
$309M
$32.2M 0.05%
1,677,436
-204,057
-11% -$3.78M
SO icon
446
Southern Company
SO
$107B
$32.2M 0.05%
449,195
-52,976
-11% -$3.66M
FND icon
447
Floor & Decor
FND
$6.27B
$32.2M 0.05%
248,603
-18,609
-7% -$2.11M
TR icon
448
Tootsie Roll Industries
TR
$3.02B
$32.1M 0.05%
1,063,473
+143,148
+16% +$4.34M
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.1M 0.05%
392,240
+140,372
+56% +$11.5M
ADX icon
450
Adams Diversified Equity Fund
ADX
$3.3B
$31.8M 0.05%
1,630,212
-70,000
-4% -$1.3M
16 17
18
19 20

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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.