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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
VNOM icon
676
Viper Energy
VNOM
$14.8B
$13.6M 0.02%
353,227
-191,399
-35% -$6.47M
MNDY icon
677
monday.com
MNDY
$3.99B
$13.6M 0.02%
60,104
+58,774
+4,419% +$12.5M
RMT
678
Royce Micro-Cap Trust
RMT
$780M
$13.5M 0.02%
1,431,325
-32,485
-2% -$297K
MSA icon
679
Mine Safety
MSA
$7.32B
$13.5M 0.02%
69,566
+69,044
+13,227% +$12.1M
HST icon
680
Host Hotels & Resorts
HST
$15.6B
$13.4M 0.02%
649,672
+184,369
+40% +$3.71M
CFG icon
681
Citizens Financial Group
CFG
$31.2B
$13.4M 0.02%
369,482
-1,220
-0.3% -$40K
BRZE icon
682
Braze
BRZE
$3.36B
$13.4M 0.02%
302,625
+984
+0.3% +$53.1K
CMC icon
683
Commercial Metals
CMC
$7.98B
$13.4M 0.02%
227,778
+215,131
+1,701% +$11.4M
DPZ icon
684
Domino's
DPZ
$11.6B
$13.4M 0.02%
26,879
+9,072
+51% +$3.94M
COF icon
685
Capital One
COF
$137B
$13.2M 0.02%
88,881
+4,143
+5% +$561K
ENPH icon
686
Enphase Energy
ENPH
$5.39B
$13.1M 0.02%
108,674
+85,284
+365% +$9.95M
TXRH icon
687
Texas Roadhouse
TXRH
$13.6B
$13.1M 0.02%
84,886
+29,833
+54% +$4.09M
LII icon
688
Lennox International
LII
$14.5B
$13M 0.02%
26,554
+18,331
+223% +$8.34M
CB icon
689
Chubb
CB
$133B
$13M 0.02%
50,080
-6,709
-12% -$1.65M
EIM
690
Eaton Vance Municipal Bond Fund
EIM
$500M
$13M 0.02%
1,253,117
-32,552
-3% -$333K
BCPC
691
Balchem Corp
BCPC
$5.65B
$12.9M 0.02%
83,221
+1,553
+2% +$230K
PATK icon
692
Patrick Industries
PATK
$2.78B
$12.9M 0.02%
161,744
+2,735
+2% +$196K
VRNS icon
693
Varonis Systems
VRNS
$5.26B
$12.9M 0.02%
272,722
-16,106
-6% -$767K
FN icon
694
Fabrinet
FN
$20.3B
$12.8M 0.02%
67,823
+11,035
+19% +$2.21M
TSN icon
695
Tyson Foods
TSN
$19.8B
$12.8M 0.02%
217,479
+198,863
+1,068% +$10.9M
SCI icon
696
Service Corp International
SCI
$11.3B
$12.7M 0.02%
171,464
-84,670
-33% -$5.97M
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$12.7M 0.02%
228,666
-87,772
-28% -$4.99M
PGY icon
698
Pagaya Technologies
PGY
$1.79B
$12.7M 0.02%
+1,256,044
New +$17.8M
DIS icon
699
Walt Disney
DIS
$181B
$12.7M 0.02%
103,429
-2,604
-2% -$272K
SDHY
700
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$12.6M 0.02%
821,071
+11,972
+1% +$182K
26 27
28
29 30

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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.