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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
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.9M 0.02%
219,358
+2,000
+0.9% +$131K
CNP icon
652
CenterPoint Energy
CNP
$26.7B
$14.9M 0.02%
521,733
+850
+0.2% +$23.8K
CCK icon
653
Crown Holdings
CCK
$12.9B
$14.7M 0.02%
185,988
-12,782
-6% -$1.05M
BLDR icon
654
Builders FirstSource
BLDR
$7.91B
$14.7M 0.02%
70,590
-23,915
-25% -$4.42M
JEQ
655
DELISTED
abrdn Japan Equity Fund
JEQ
$14.6M 0.02%
2,347,653
-195,485
-8% -$1.18M
FWRG icon
656
First Watch Restaurant Group
FWRG
$800M
$14.6M 0.02%
592,481
+1,274
+0.2% +$28.9K
D icon
657
Dominion Energy
D
$60.3B
$14.6M 0.02%
296,396
-26,946
-8% -$1.26M
AEE icon
658
Ameren
AEE
$30.2B
$14.5M 0.02%
196,454
-1,083
-0.5% -$77K
SHOP icon
659
Shopify
SHOP
$204B
$14.5M 0.02%
187,949
-71,737
-28% -$5.67M
TXT icon
660
Textron
TXT
$15.1B
$14.5M 0.02%
151,116
+8,611
+6% +$745K
PCTY icon
661
Paylocity
PCTY
$8.1B
$14.4M 0.02%
83,941
-414,526
-83% -$68.5M
F icon
662
Ford
F
$55.4B
$14.3M 0.02%
1,075,208
-122,928
-10% -$1.49M
PRFT
663
DELISTED
Perficient Inc
PRFT
$14.1M 0.02%
250,383
+72,023
+40% +$4.71M
INST
664
DELISTED
Instructure Holdings, Inc.
INST
$14.1M 0.02%
659,116
+109,938
+20% +$2.59M
RGLD icon
665
Royal Gold
RGLD
$19.1B
$14.1M 0.02%
115,376
-8,173
-7% -$923K
PLNT icon
666
Planet Fitness
PLNT
$3.71B
$14M 0.02%
223,841
+10,564
+5% +$706K
DKS icon
667
Dick's Sporting Goods
DKS
$18.1B
$14M 0.02%
62,306
-2,130
-3% -$364K
PKG icon
668
Packaging Corp of America
PKG
$22.9B
$13.9M 0.02%
73,398
+59,967
+446% +$10.4M
CUBI icon
669
Customers Bancorp
CUBI
$2.82B
$13.9M 0.02%
261,847
+7,047
+3% +$371K
AEO icon
670
American Eagle Outfitters
AEO
$2.73B
$13.8M 0.02%
533,824
+13,780
+3% +$306K
B
671
Barrick Mining
B
$67.3B
$13.7M 0.02%
826,079
-27,000
-3% -$422K
LRCX icon
672
Lam Research
LRCX
$422B
$13.7M 0.02%
140,670
-15,250
-10% -$1.34M
FOX icon
673
Fox Class B
FOX
$24.4B
$13.7M 0.02%
477,165
-4,033
-0.8% -$113K
WEC icon
674
WEC Energy
WEC
$35.9B
$13.7M 0.02%
166,286
-12,015
-7% -$966K
LPX icon
675
Louisiana-Pacific
LPX
$5.18B
$13.6M 0.02%
162,267
+161,931
+48,194% +$11.6M
25 26
27
28 29

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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.