We are live on ! Find out more
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
HLT icon
501
Hilton Worldwide
HLT
$72.2B
$25.8M 0.04%
120,992
-25,161
-17% -$4.95M
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.7M 0.04%
271,568
+19,931
+8% +$1.89M
XYZ
503
Block Inc
XYZ
$49.9B
$25.6M 0.04%
303,201
+290,742
+2,334% +$21M
OKTA icon
504
Okta
OKTA
$26.9B
$25.5M 0.04%
243,768
-90,349
-27% -$8.33M
ABT icon
505
Abbott
ABT
$193B
$25.4M 0.04%
223,890
-52,397
-19% -$6.01M
GIS icon
506
General Mills
GIS
$20.8B
$25.4M 0.04%
362,701
-48,086
-12% -$3.13M
NXT icon
507
Nextpower Inc
NXT
$15.9B
$25.3M 0.04%
450,298
+61,934
+16% +$3.29M
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.2M 0.04%
847,800
– –
SKM icon
509
SK Telecom
SKM
$14.1B
$25M 0.04%
1,159,884
+37,186
+3% +$797K
WTM icon
510
White Mountains Insurance
WTM
$5.11B
$24.8M 0.04%
13,839
+2,391
+21% +$4.01M
BLK icon
511
Blackrock
BLK
$183B
$24.8M 0.04%
29,783
+11,243
+61% +$9.03M
LEVI icon
512
Levi Strauss
LEVI
$8.63B
$24.8M 0.04%
1,242,038
-181,515
-13% -$3.15M
DV icon
513
DoubleVerify
DV
$2.04B
$24.6M 0.04%
700,066
-30,408
-4% -$1.13M
INDA icon
514
iShares MSCI India ETF
INDA
$6.58B
$24.4M 0.04%
472,750
+175,000
+59% +$8.83M
BILL icon
515
BILL Holdings
BILL
$5.11B
$24.3M 0.04%
353,637
-237,663
-40% -$16.6M
LNG icon
516
Cheniere Energy
LNG
$55B
$24.3M 0.04%
150,501
+123,105
+449% +$19.8M
RDNT icon
517
RadNet
RDNT
$6.08B
$24.2M 0.04%
496,632
+78,857
+19% +$3.18M
ARI
518
Apollo Commercial Real Estate
ARI
$886M
$23.8M 0.04%
2,133,689
-21,426
-1% -$240K
APP icon
519
Applovin
APP
$105B
$23.6M 0.04%
340,823
+217,887
+177% +$11.5M
ARCB icon
520
ArcBest
ARCB
$3.28B
$23.5M 0.04%
165,175
+14,463
+10% +$1.89M
DBD icon
521
Diebold Nixdorf
DBD
$2.45B
$23.5M 0.04%
682,939
+94,421
+16% +$3.03M
AIR icon
522
AAR Corp
AIR
$5.77B
$23.4M 0.04%
391,076
+351,540
+889% +$21.9M
BTT icon
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23.4M 0.04%
1,109,028
– –
TTWO icon
524
Take-Two Interactive
TTWO
$45.2B
$23.2M 0.04%
156,520
-15,330
-9% -$2.38M
ALGN icon
525
Align Technology
ALGN
$12.5B
$23.2M 0.04%
70,742
-64,451
-48% -$18.9M
19 20
21
22 23

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.