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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$357M 0.56%
2,705,748
-54,273
-2% -$6.78M
LH icon
27
Labcorp
LH
$26.1B
$353M 0.55%
1,613,854
+597,571
+59% +$132M
EOG icon
28
EOG Resources
EOG
$75.2B
$352M 0.55%
2,752,289
+199,776
+8% +$23.3M
CHD icon
29
Church & Dwight Co
CHD
$24.4B
$351M 0.55%
3,360,995
-292,303
-8% -$29.2M
FE icon
30
FirstEnergy
FE
$27.1B
$345M 0.54%
8,930,826
+82,482
+0.9% +$3.09M
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$344M 0.54%
17,449,356
+278,391
+2% +$5.37M
FITB
32
Fifth Third Bancorp
FITB
$52.2B
$325M 0.51%
8,722,828
-73,969
-0.8% -$2.57M
MA icon
33
Mastercard
MA
$492B
$312M 0.49%
648,728
-101,795
-14% -$46.5M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$311M 0.48%
4,184,357
-147,195
-3% -$10.5M
CRL icon
35
Charles River Laboratories
CRL
$13.5B
$303M 0.47%
1,118,816
-46,490
-4% -$11.1M
APG icon
36
APi Group
APG
$18.5B
$300M 0.47%
11,450,699
-766,251
-6% -$17.8M
IOSP icon
37
Innospec
IOSP
$2.31B
$299M 0.47%
2,318,589
-19,055
-0.8% -$2.31M
LLY icon
38
Eli Lilly
LLY
$1.08T
$298M 0.46%
382,588
+94,091
+33% +$67M
BXP icon
39
Boston Properties
BXP
$10.8B
$294M 0.46%
4,502,079
+166,105
+4% +$11M
GPK icon
40
Graphic Packaging
GPK
$3.54B
$291M 0.45%
9,983,556
+5,055,359
+103% +$132M
FCX icon
41
Freeport-McMoran
FCX
$96.4B
$282M 0.44%
5,991,979
-366,112
-6% -$14.8M
MELI icon
42
Mercado Libre
MELI
$98.4B
$270M 0.42%
178,355
+9,859
+6% +$16.1M
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
$270M 0.42%
6,113,391
+2,876,529
+89% +$120M
VLO icon
44
Valero Energy
VLO
$93.3B
$263M 0.41%
1,541,534
+35,043
+2% +$5.02M
AWK icon
45
American Water Works
AWK
$27B
$262M 0.41%
2,143,437
+25,887
+1% +$3.18M
GTES icon
46
Gates Industrial Corporation Ltd.
GTES
$7.2B
$261M 0.41%
14,750,718
+2,450,526
+20% +$35.5M
AMD icon
47
Advanced Micro Devices
AMD
$774B
$258M 0.4%
1,427,981
-132,045
-8% -$23.1M
L icon
48
Loews
L
$23.1B
$255M 0.4%
3,259,802
+37,953
+1% +$2.81M
MLI icon
49
Mueller Industries
MLI
$15.1B
$253M 0.4%
9,385,540
-694,326
-7% -$17.2M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.4B
$253M 0.39%
5,489,160
+211,709
+4% +$9.74M
1
2
3 4 5

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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.