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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
ALAB icon
576
Astera Labs
ALAB
$56B
$18.7M 0.03%
+251,596
New +$18.6M
HLLY icon
577
Holley
HLLY
$362M
$18.6M 0.03%
4,180,819
+47,070
+1% +$215K
SXI icon
578
Standex International
SXI
$3.97B
$18.6M 0.03%
102,168
-2,849
-3% -$460K
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$16.2B
$18.6M 0.03%
216,747
-21,879
-9% -$1.84M
CLH icon
580
Clean Harbors
CLH
$16.9B
$18.5M 0.03%
92,071
+20,626
+29% +$3.71M
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.7B
$18.5M 0.03%
805,764
-20,643
-2% -$453K
BFAM icon
582
Bright Horizons
BFAM
$3.85B
$18.5M 0.03%
163,185
+1,221
+0.8% +$129K
MATW icon
583
Matthews International
MATW
$722M
$18.3M 0.03%
587,477
+117,461
+25% +$3.63M
K
584
DELISTED
Kellanova
K
$18.2M 0.03%
317,799
-43,824
-12% -$2.41M
NPO icon
585
Enpro
NPO
$7.12B
$18M 0.03%
106,893
-385
-0.4% -$59.7K
LZ icon
586
LegalZoom.com
LZ
$993M
$18M 0.03%
1,347,117
+403,261
+43% +$4.64M
IJH icon
587
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18M 0.03%
295,568
-2,207
-0.7% -$125K
FAF icon
588
First American
FAF
$7.56B
$17.9M 0.03%
293,791
-5,553
-2% -$328K
EBAY icon
589
eBay
EBAY
$46.5B
$17.7M 0.03%
334,790
-296,166
-47% -$13.5M
DTE icon
590
DTE Energy
DTE
$29B
$17.6M 0.03%
157,287
-37,958
-19% -$4.1M
EXG icon
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$17.6M 0.03%
2,159,924
+19,032
+0.9% +$150K
UNM icon
592
Unum
UNM
$14.7B
$17.6M 0.03%
328,063
+117,497
+56% +$5.73M
RVLV icon
593
Revolve Group
RVLV
$1.72B
$17.5M 0.03%
825,606
+10,724
+1% +$188K
SKWD icon
594
Skyward Specialty Insurance
SKWD
$2.39B
$17.4M 0.03%
464,667
+75,137
+19% +$2.54M
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.4M 0.03%
183,027
-18,785
-9% -$1.74M
ANSS
596
DELISTED
Ansys
ANSS
$17.4M 0.03%
49,983
-106
-0.2% -$35.9K
LSTR icon
597
Landstar System
LSTR
$6.4B
$17.3M 0.03%
89,893
+337
+0.4% +$64.1K
FWONK icon
598
Liberty Media Series C
FWONK
$26B
$17.3M 0.03%
263,695
-606,233
-70% -$40.7M
CTAS icon
599
Cintas
CTAS
$80.3B
$17.3M 0.03%
100,608
+900
+0.9% +$139K
QTWO icon
600
Q2 Holdings
QTWO
$4.13B
$17.2M 0.03%
327,415
-107,284
-25% -$4.85M
22 23
24
25 26

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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.