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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$20.6B
| $12.6M | 0.02% |
42,031
-49,266
| -54% | -$14.1M |
|
702
Williams-Sonoma
WSM
$28.5B
| $12.6M | 0.02% |
79,296
-5,084
| -6% | -$590K |
|
703
Ameriprise Financial
AMP
$50.4B
| $12.6M | 0.02% |
28,658
+18,722
| +188% | +$7.5M |
|
704
Masco
MAS
$14.7B
| $12.4M | 0.02% |
157,765
-19,962
| -11% | -$1.44M |
|
705
Grand Canyon Education
LOPE
$3.79B
| $12.4M | 0.02% |
91,222
-97,486
| -52% | -$12.7M |
|
706
Western Union
WU
$2.34B
| $12.4M | 0.02% |
888,704
-28,052
| -3% | -$361K |
|
707
Trex
TREX
$5.1B
| $12.4M | 0.02% |
124,389
+19,286
| +18% | +$1.72M |
|
|
EMF
708
Templeton Emerging Markets Fund
EMF
$332M
| $12.4M | 0.02% |
1,037,005
-58,713
| -5% | -$675K |
|
709
Apollo Global Management
APO
$84.8B
| $12.3M | 0.02% |
109,686
-5,413
| -5% | -$571K |
|
710
FIVE9
FIVN
$2.53B
| $12.3M | 0.02% |
198,222
-83,909
| -30% | -$5.83M |
|
711
Newmont
NEM
$120B
| $12.3M | 0.02% |
343,033
-42,856
| -11% | -$1.48M |
|
712
WEX
WEX
$6.78B
| $12.2M | 0.02% |
51,422
+15,884
| +45% | +$3.42M |
|
713
Atlassian
TEAM
$42.1B
| $12.1M | 0.02% |
61,856
+34,204
| +124% | +$7.46M |
|
714
Vertex
VERX
$2.15B
| $12M | 0.02% |
+379,180
| New | +$10.2M |
|
|
IIF
715
Morgan Stanley India Investment Fund
IIF
$219M
| $12M | 0.02% |
524,548
-36,000
| -6% | -$815K |
|
|
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $12M | 0.02% |
1,251,352
+359,404
| +40% | +$3.3M |
|
717
Knowles
KN
$3.23B
| $12M | 0.02% |
746,389
+62,332
| +9% | +$1.02M |
|
718
American Express
AXP
$232B
| $12M | 0.02% |
52,723
-1,566
| -3% | -$325K |
|
719
Automatic Data Processing
ADP
$110B
| $11.9M | 0.02% |
47,658
-4,588
| -9% | -$1.12M |
|
720
Xcel Energy
XEL
$49.3B
| $11.9M | 0.02% |
221,248
+429
| +0.2% | +$24.5K |
|
721
Cardinal Health
CAH
$53.8B
| $11.9M | 0.02% |
106,105
+83,975
| +379% | +$9.06M |
|
722
Hartford Financial Services
HIG
$37.8B
| $11.8M | 0.02% |
114,563
-1,479
| -1% | -$136K |
|
723
Piper Sandler
PIPR
$5.54B
| $11.8M | 0.02% |
237,832
+34,040
| +17% | +$1.56M |
|
|
SNV
724
DELISTED
Synovus
SNV
| $11.7M | 0.02% |
291,890
-11,242
| -4% | -$423K |
|
725
MetLife
MET
$61.9B
| $11.7M | 0.02% |
157,274
-54,785
| -26% | -$3.82M |
|
Similar funds
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.