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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
(+6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$169M |
| 2 |
Graphic Packaging
GPK
|
+$132M |
| 3 |
Labcorp
LH
|
+$132M |
| 4 |
Jefferies Financial Group
JEF
|
+$120M |
| 5 |
Colgate-Palmolive
CL
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$153M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 3 |
Republic Services
RSG
|
+$125M |
| 4 |
MasTec
MTZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.4B
| $17.2M | 0.03% |
43,419
-35,997
| -45% | -$13.3M |
|
602
Atmos Energy
ATO
$28.7B
| $17.1M | 0.03% |
144,148
-10,127
| -7% | -$1.16M |
|
|
GHG
603
GreenTree Hospitality
GHG
$111M
| $17.1M | 0.03% |
5,488,211
| – | – |
|
604
Phillips 66
PSX
$92.8B
| $17.1M | 0.03% |
104,465
-48,235
| -32% | -$6.95M |
|
605
Diodes
DIOD
$4.48B
| $17M | 0.03% |
241,251
-217,378
| -47% | -$15.1M |
|
606
TRI-Continental Corp
TY
$1.92B
| $16.9M | 0.03% |
548,544
-18,544
| -3% | -$545K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.8M | 0.03% |
395,500
| – | – |
|
|
PRA
608
DELISTED
ProAssurance
PRA
| $16.8M | 0.03% |
1,304,334
-29,668
| -2% | -$382K |
|
609
iShares MSCI Canada ETF
EWC
$6.55B
| $16.7M | 0.03% |
437,169
-390,458
| -47% | -$14.4M |
|
610
Raymond James Financial
RJF
$34.8B
| $16.6M | 0.03% |
129,216
-20,930
| -14% | -$2.44M |
|
611
Cognizant
CTSH
$26.7B
| $16.5M | 0.03% |
225,727
-156,324
| -41% | -$11.9M |
|
612
Wheaton Precious Metals
WPM
$59.9B
| $16.5M | 0.03% |
351,000
-20,000
| -5% | -$903K |
|
|
JHS
613
John Hancock Income Securities Trust
JHS
$128M
| $16.4M | 0.03% |
1,467,089
+221,536
| +18% | +$2.43M |
|
614
Exelon
EXC
$47B
| $16.4M | 0.03% |
436,566
-44,860
| -9% | -$1.6M |
|
615
American Homes 4 Rent
AMH
$12.3B
| $16.4M | 0.03% |
444,726
-16,294
| -4% | -$582K |
|
616
Booz Allen Hamilton
BAH
$9.43B
| $16.4M | 0.03% |
110,191
+1,507
| +1% | +$212K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $16.3M | 0.03% |
209,208
-3,293
| -2% | -$245K |
|
|
WNS
618
DELISTED
WNS Holdings
WNS
| $16.2M | 0.03% |
320,935
-829,214
| -72% | -$50M |
|
619
Cactus
WHD
$5.78B
| $16.2M | 0.03% |
323,485
+94,704
| +41% | +$4.19M |
|
620
iShares MSCI Germany ETF
EWG
$1.67B
| $16.2M | 0.03% |
510,044
-117,360
| -19% | -$3.52M |
|
|
TDF
621
Templeton Dragon Fund
TDF
$273M
| $16.2M | 0.03% |
2,058,144
-161,704
| -7% | -$1.25M |
|
622
Freshpet
FRPT
$3.5B
| $16.2M | 0.03% |
139,398
+48,401
| +53% | +$4.68M |
|
623
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $16.1M | 0.03% |
1,406,840
+49,220
| +4% | +$556K |
|
624
Mid-America Apartment Communities
MAA
$15.6B
| $16.1M | 0.03% |
122,471
+112,411
| +1,117% | +$14.6M |
|
625
NRG Energy
NRG
$25.2B
| $16.1M | 0.03% |
237,444
+213,347
| +885% | +$12M |
|
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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.