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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
FERG icon
451
Ferguson
FERG
$48B
$31.8M 0.05%
145,664
-41,500
-22% -$8.27M
HEI icon
452
HEICO Corp
HEI
$51.9B
$31.7M 0.05%
165,986
+40,179
+32% +$7.46M
EW icon
453
Edwards Lifesciences
EW
$53.4B
$31.6M 0.05%
330,711
+14,087
+4% +$1.18M
JNJ icon
454
Johnson & Johnson
JNJ
$632B
$31.6M 0.05%
199,738
-44,286
-18% -$7.05M
SPHY icon
455
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$31.6M 0.05%
1,345,914
+339,306
+34% +$7.92M
ATMU icon
456
Atmus Filtration Technologies
ATMU
$4.06B
$31.4M 0.05%
973,246
+484,420
+99% +$11.6M
NVT icon
457
nVent Electric
NVT
$27.5B
$31.1M 0.05%
412,117
-87,302
-17% -$5.61M
FHB icon
458
First Hawaiian
FHB
$3.39B
$31M 0.05%
1,411,165
+17,927
+1% +$385K
ADM icon
459
Archer Daniels Midland
ADM
$38.6B
$30.8M 0.05%
490,284
-109,433
-18% -$6.42M
CAF
460
Morgan Stanley China A Share Fund
CAF
$327M
$30.5M 0.05%
2,536,772
-1,201,140
-32% -$14.9M
FOXA icon
461
Fox Class A
FOXA
$27.5B
$30.5M 0.05%
975,123
-119,132
-11% -$3.62M
ELME
462
Elme Communities
ELME
$144M
$30.4M 0.05%
2,186,343
+28,717
+1% +$400K
EXEL icon
463
Exelixis
EXEL
$12.5B
$30.3M 0.05%
1,278,910
-101,111
-7% -$2.25M
IBN icon
464
ICICI Bank
IBN
$106B
$30.1M 0.05%
1,138,932
+19,350
+2% +$483K
FIX icon
465
Comfort Systems
FIX
$60.8B
$30.1M 0.05%
94,617
-9,544
-9% -$2.44M
VALE icon
466
Vale
VALE
$58.7B
$30M 0.05%
2,464,965
+24,552
+1% +$331K
MCD icon
467
McDonald's
MCD
$193B
$29.8M 0.05%
105,859
-49,064
-32% -$14.3M
SPXC icon
468
SPX Corp
SPXC
$10.6B
$29.7M 0.05%
241,493
-44,562
-16% -$4.84M
PINC
469
DELISTED
Premier
PINC
$29.5M 0.05%
1,334,088
-110,913
-8% -$2.4M
SRCL
470
DELISTED
Stericycle Inc
SRCL
$29.4M 0.05%
557,562
+107,562
+24% +$5.41M
IR icon
471
Ingersoll Rand
IR
$32.7B
$29.1M 0.05%
306,982
-142,510
-32% -$12.2M
HLMN icon
472
Hillman Solutions
HLMN
$1.71B
$29M 0.05%
2,728,148
-241,795
-8% -$2.26M
AME icon
473
Ametek
AME
$58.7B
$29M 0.05%
158,518
-18,991
-11% -$3.27M
MUSA icon
474
Murphy USA
MUSA
$10.4B
$29M 0.05%
69,122
+4,929
+8% +$1.93M
ASND icon
475
Ascendis Pharma A/S
ASND
$16.2B
$28.6M 0.04%
189,208
-13,964
-7% -$1.99M
17 18
19
20 21

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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.