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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
SBUX icon
476
Starbucks
SBUX
$124B
$28.5M 0.04%
312,309
+152,849
+96% +$14.2M
DHI icon
477
D.R. Horton
DHI
$41.9B
$28.4M 0.04%
172,877
-7,482
-4% -$1.12M
HALO icon
478
Halozyme
HALO
$11.4B
$28.3M 0.04%
696,127
-31,871
-4% -$1.19M
KRYS icon
479
Krystal Biotech
KRYS
$9.72B
$28.2M 0.04%
158,425
+99,101
+167% +$13.8M
MPC icon
480
Marathon Petroleum
MPC
$100B
$28M 0.04%
138,789
+7,092
+5% +$1.21M
WFC icon
481
Wells Fargo
WFC
$266B
$27.4M 0.04%
473,444
+106,260
+29% +$5.56M
PPLI
482
People Inc
PPLI
$3.01B
$27.3M 0.04%
622,916
-220,576
-26% -$9.52M
MSCI icon
483
MSCI
MSCI
$41.8B
$27.2M 0.04%
48,601
+3,465
+8% +$1.95M
AEF
484
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$27M 0.04%
5,347,647
-484,355
-8% -$2.42M
VRSN icon
485
VeriSign
VRSN
$26B
$27M 0.04%
142,392
-23,095
-14% -$4.54M
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.9M 0.04%
258,744
-37,600
-13% -$3.8M
OC icon
487
Owens Corning
OC
$12.3B
$26.8M 0.04%
160,899
+14,175
+10% +$2.16M
VTRS icon
488
Viatris
VTRS
$18.4B
$26.8M 0.04%
2,247,455
-964,323
-30% -$11.6M
FLO icon
489
Flowers Foods
FLO
$1.6B
$26.8M 0.04%
1,128,390
+46,180
+4% +$1.05M
HAL icon
490
Halliburton
HAL
$27.4B
$26.7M 0.04%
677,773
-63,471
-9% -$2.27M
MBB icon
491
iShares MBS ETF
MBB
$39.2B
$26.7M 0.04%
288,623
+10,412
+4% +$963K
ADAM
492
Adamas Trust
ADAM
$907M
$26.6M 0.04%
3,697,447
+1,463
+0% +$11.2K
TRV icon
493
Travelers Companies
TRV
$77.2B
$26.6M 0.04%
115,601
-9,462
-8% -$2.02M
MOH icon
494
Molina Healthcare
MOH
$10.7B
$26.5M 0.04%
64,496
+37,509
+139% +$14.5M
PEG icon
495
Public Service Enterprise Group
PEG
$37.8B
$26.4M 0.04%
395,403
-19,912
-5% -$1.22M
NUE icon
496
Nucor
NUE
$61.8B
$26.3M 0.04%
133,068
-2,019
-1% -$369K
ROST icon
497
Ross Stores
ROST
$78.6B
$26.3M 0.04%
179,102
-5,293
-3% -$758K
TDG icon
498
TransDigm Group
TDG
$68.9B
$26M 0.04%
21,077
-614
-3% -$691K
EPAM icon
499
EPAM Systems
EPAM
$5.24B
$26M 0.04%
93,995
-4,657
-5% -$1.37M
ITGR icon
500
Integer Holdings
ITGR
$4.25B
$25.8M 0.04%
221,477
-27,179
-11% -$2.89M
18 19
20
21 22

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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.