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
ZWS icon
526
Zurn Elkay Water Solutions
ZWS
$8.41B
$22.9M 0.04%
685,528
+3,189
+0.5% +$98.2K
INCY icon
527
Incyte
INCY
$24.4B
$22.9M 0.04%
402,030
-358,330
-47% -$21.5M
OTIS icon
528
Otis Worldwide
OTIS
$27.8B
$22.8M 0.04%
230,052
+136,324
+145% +$12.6M
ZBRA icon
529
Zebra Technologies
ZBRA
$18B
$22.7M 0.04%
75,368
+5,885
+8% +$1.57M
SRE icon
530
Sempra
SRE
$56.5B
$22.7M 0.04%
315,511
-14,781
-4% -$1.06M
EL icon
531
Estee Lauder
EL
$31.6B
$22.6M 0.04%
146,648
+134,371
+1,094% +$19.1M
BRC icon
532
Brady Corp
BRC
$4.43B
$22.3M 0.03%
376,789
+56,137
+18% +$3.35M
GPC icon
533
Genuine Parts
GPC
$18.7B
$22.3M 0.03%
144,135
+47,656
+49% +$6.95M
IDXX icon
534
Idexx Laboratories
IDXX
$44.7B
$22M 0.03%
40,771
+3,886
+11% +$2.12M
AVTR icon
535
Avantor
AVTR
$9.37B
$21.9M 0.03%
857,276
+846,771
+8,061% +$20.1M
MIN
536
Aberdeen Intermediate Income Fund
MIN
$280M
$21.9M 0.03%
8,222,126
– –
KO icon
537
Coca-Cola
KO
$376B
$21.8M 0.03%
356,812
+11,299
+3% +$679K
FROG icon
538
JFrog
FROG
$11.5B
$21.7M 0.03%
490,402
+3,344
+0.7% +$129K
LFUS icon
539
Littelfuse
LFUS
$11.4B
$21.6M 0.03%
89,284
+2,029
+2% +$488K
TRNO icon
540
Terreno Realty
TRNO
$7.5B
$21.5M 0.03%
323,156
-16,540
-5% -$1.04M
AGCO icon
541
AGCO
AGCO
$6.96B
$21.4M 0.03%
174,086
-60,711
-26% -$7.07M
BRY
542
DELISTED
Berry Corp
BRY
$21.4M 0.03%
2,656,712
-363
-0% -$2.54K
TDC icon
543
Teradata
TDC
$2.57B
$21.4M 0.03%
552,387
+53,359
+11% +$2.25M
EMBJ
544
Embraer S.A. ADS
EMBJ
$13.2B
$21.2M 0.03%
797,646
+59,084
+8% +$1.17M
BGR icon
545
BlackRock Energy and Resources Trust
BGR
$428M
$21.2M 0.03%
1,599,452
-94,126
-6% -$1.17M
ALSN icon
546
Allison Transmission
ALSN
$10.2B
$21M 0.03%
259,311
+135,194
+109% +$9.11M
WIW
547
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20.8M 0.03%
2,411,239
– –
TGT icon
548
Target
TGT
$70.6B
$20.7M 0.03%
116,953
-9,981
-8% -$1.52M
KSA icon
549
iShares MSCI Saudi Arabia ETF
KSA
$625M
$20.7M 0.03%
468,396
+258,175
+123% +$11.3M
ED icon
550
Consolidated Edison
ED
$40.1B
$20.7M 0.03%
227,728
+11,972
+6% +$1.07M
20 21
22
23 24

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.