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
SWZ
626
Swiss Helvetia Fund
SWZ
$77.3M
$16.1M 0.03%
2,025,955
-64,870
-3% -$517K
PBR.A icon
627
Petrobras Class A
PBR.A
$104B
$16M 0.03%
1,076,423
+187,066
+21% +$2.96M
CHKP icon
628
Check Point Software Technologies
CHKP
$13.7B
$16M 0.03%
97,434
+7,357
+8% +$1.18M
ASGI
629
abrdn Global Infrastructure Income Fund
ASGI
$781M
$16M 0.02%
899,638
-70,193
-7% -$1.23M
OKE icon
630
Oneok
OKE
$58.4B
$15.9M 0.02%
198,018
+162,963
+465% +$11.9M
NAT icon
631
Nordic American Tanker
NAT
$1.4B
$15.8M 0.02%
4,024,009
-23,445
-0.6% -$98.4K
PYPL icon
632
PayPal
PYPL
$51.8B
$15.7M 0.02%
234,147
+36,994
+19% +$2.27M
GKOS icon
633
Glaukos
GKOS
$11.2B
$15.7M 0.02%
166,054
+93,076
+128% +$8.32M
INGR icon
634
Ingredion
INGR
$6.63B
$15.6M 0.02%
133,578
-6,050
-4% -$681K
MUI
635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M 0.02%
1,292,667
-34,041
-3% -$401K
IEX icon
636
IDEX
IEX
$17.6B
$15.5M 0.02%
63,699
-91
-0.1% -$20.6K
LESL icon
637
Leslie's
LESL
$7.21M
$15.5M 0.02%
119,306
-12,394
-9% -$1.77M
GFI icon
638
Gold Fields
GFI
$35.4B
$15.5M 0.02%
975,440
-20,000
-2% -$278K
THRM icon
639
Gentherm
THRM
$1.32B
$15.5M 0.02%
268,920
+260,233
+2,996% +$13.5M
FORM icon
640
FormFactor
FORM
$10.3B
$15.5M 0.02%
338,999
+18,375
+6% +$765K
CME icon
641
CME Group
CME
$96.1B
$15.4M 0.02%
71,646
-10,725
-13% -$2.25M
EWY icon
642
iShares MSCI South Korea ETF
EWY
$27.6B
$15.4M 0.02%
229,321
-11,872
-5% -$753K
MHK icon
643
Mohawk Industries
MHK
$9.42B
$15.3M 0.02%
117,143
+13,089
+13% +$1.47M
VIRT icon
644
Virtu Financial
VIRT
$5.05B
$15.3M 0.02%
745,437
+9,826
+1% +$181K
SCL icon
645
Stepan Co
SCL
$1.48B
$15.3M 0.02%
169,845
-7,276
-4% -$652K
BKT icon
646
BlackRock Income Trust
BKT
$340M
$15.3M 0.02%
1,282,440
– –
CMS icon
647
CMS Energy
CMS
$22.1B
$15.2M 0.02%
252,529
-567
-0.2% -$32.9K
STEW
648
SRH Total Return Fund
STEW
$1.8B
$15.2M 0.02%
1,010,374
-51,746
-5% -$744K
DUOL icon
649
Duolingo
DUOL
$6.74B
$15.1M 0.02%
68,441
+6,601
+11% +$1.34M
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.1M 0.02%
223,702
+195,055
+681% +$12.6M
24 25
26
27 28

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.