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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
MGK icon
551
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$20.6M 0.03%
+360,000
New +$19.9M
BND icon
552
Vanguard Total Bond Market
BND
$162B
$20.6M 0.03%
283,625
+52,000
+22% +$3.77M
WRB icon
553
W.R. Berkley
WRB
$26.2B
$20.6M 0.03%
349,007
-231,118
-40% -$12.5M
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20.6M 0.03%
1,857,561
+130,000
+8% +$1.43M
VCEL icon
555
Vericel Corp
VCEL
$2.28B
$20.5M 0.03%
395,017
-42,221
-10% -$1.85M
GF
556
New Germany Fund
GF
$188M
$20.4M 0.03%
2,339,159
-240,757
-9% -$2.03M
PRGO icon
557
Perrigo
PRGO
$1.78B
$20.3M 0.03%
632,139
-83,350
-12% -$2.63M
ABCB icon
558
Ameris Bancorp
ABCB
$6B
$20.2M 0.03%
416,557
+178,500
+75% +$8.65M
SPT icon
559
Sprout Social
SPT
$604M
$20M 0.03%
334,661
+7,194
+2% +$437K
ARGX icon
560
argenx
ARGX
$53.6B
$19.9M 0.03%
50,606
-35,581
-41% -$13.8M
WTFC icon
561
Wintrust Financial
WTFC
$11B
$19.9M 0.03%
190,416
+116,503
+158% +$11.2M
CACI icon
562
CACI
CACI
$14.8B
$19.9M 0.03%
52,400
-18,163
-26% -$6.45M
KHC icon
563
Kraft Heinz
KHC
$30.1B
$19.8M 0.03%
535,765
-561,198
-51% -$20.4M
BLKB icon
564
Blackbaud
BLKB
$2.1B
$19.6M 0.03%
264,816
+12,881
+5% +$984K
CW icon
565
Curtiss-Wright
CW
$25.4B
$19.5M 0.03%
76,283
+21,074
+38% +$4.9M
BILI icon
566
Bilibili
BILI
$7.14B
$19.4M 0.03%
1,736,273
-2,727,128
-61% -$28.6M
THRY icon
567
Thryv Holdings
THRY
$96.9M
$19.3M 0.03%
869,388
-191,004
-18% -$3.96M
CNXC icon
568
Concentrix
CNXC
$1.52B
$19.2M 0.03%
289,541
-76,426
-21% -$6.21M
IGLB icon
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$19.1M 0.03%
370,013
-42,769
-10% -$2.19M
ETWO
570
DELISTED
E2open Parent Holdings
ETWO
$19M 0.03%
4,283,813
-609,979
-12% -$2.46M
BCX icon
571
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$19M 0.03%
2,089,396
+206,335
+11% +$1.78M
ESNT icon
572
Essent Group
ESNT
$6.23B
$18.9M 0.03%
318,075
-35,143
-10% -$1.91M
PD icon
573
PagerDuty
PD
$932M
$18.8M 0.03%
830,119
-79,993
-9% -$1.9M
PBR icon
574
Petrobras
PBR
$115B
$18.8M 0.03%
1,235,793
+1,664
+0.1% +$27.1K
CAG icon
575
Conagra Brands
CAG
$7.39B
$18.8M 0.03%
632,690
-32,948
-5% -$941K
21 22
23
24 25

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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.