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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$59.3B
| $246M | 0.38% |
2,182,136
+68,924
| +3% | +$7.18M |
|
52
Tradeweb Markets
TW
$22B
| $245M | 0.38% |
2,352,453
-118,540
| -5% | -$11.9M |
|
53
Fomento Económico Mexicano
FMX
$40.3B
| $240M | 0.38% |
1,845,317
-272,878
| -13% | -$35.6M |
|
54
Eagle Materials
EXP
$6.57B
| $232M | 0.36% |
854,478
-166,904
| -16% | -$39.4M |
|
55
Weyerhaeuser
WY
$18B
| $230M | 0.36% |
6,406,086
+504,714
| +9% | +$17.1M |
|
56
ServiceNow
NOW
$132B
| $228M | 0.36% |
1,492,535
-62,615
| -4% | -$9.49M |
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $227M | 0.35% |
472,408
-18,168
| -4% | -$8.32M |
|
58
Alcon
ALC
$36.7B
| $227M | 0.35% |
2,724,156
-1,224,315
| -31% | -$98.2M |
|
59
Amdocs
DOX
$6.1B
| $217M | 0.34% |
2,398,921
-123,206
| -5% | -$11.2M |
|
|
60
Humana
HUM
$44.8B
| $215M | 0.34% |
620,793
+446,124
| +255% | +$169M |
|
61
Chipotle Mexican Grill
CMG
$40.5B
| $213M | 0.33% |
3,664,450
-468,050
| -11% | -$23.9M |
|
62
J&J Snack Foods
JJSF
$1.68B
| $213M | 0.33% |
1,473,331
+95,684
| +7% | +$14.5M |
|
63
Franklin Electric
FELE
$4.77B
| $211M | 0.33% |
1,975,228
+13,955
| +0.7% | +$1.38M |
|
64
UnitedHealth
UNH
$365B
| $201M | 0.31% |
405,972
-115,650
| -22% | -$58.8M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $200M | 0.31% |
2,042,285
+573,621
| +39% | +$56.1M |
|
66
Broadcom
AVGO
$1.98T
| $197M | 0.31% |
1,489,210
-118,250
| -7% | -$14.7M |
|
67
Cadence Design Systems
CDNS
$90.2B
| $191M | 0.3% |
614,281
-35,890
| -6% | -$10.6M |
|
68
S&P Global
SPGI
$120B
| $191M | 0.3% |
448,613
-14,833
| -3% | -$6.43M |
|
69
Aptiv
APTV
$10.3B
| $190M | 0.3% |
2,388,461
+230,079
| +11% | +$18.6M |
|
|
70
MasTec
MTZ
$21.9B
| $186M | 0.29% |
1,999,134
-1,497,020
| -43% | -$114M |
|
71
Knight Transportation
KNX
$11.2B
| $186M | 0.29% |
3,371,944
+311,788
| +10% | +$17.6M |
|
72
Baker Hughes
BKR
$64.3B
| $185M | 0.29% |
5,519,437
+64,448
| +1% | +$1.99M |
|
73
Intuitive Surgical
ISRG
$142B
| $184M | 0.29% |
460,802
-141,782
| -24% | -$53.6M |
|
74
ON Semiconductor
ON
$31.6B
| $183M | 0.29% |
2,493,408
+157,433
| +7% | +$12.1M |
|
75
Avient
AVNT
$4.17B
| $179M | 0.28% |
4,128,934
+36,742
| +0.9% | +$1.43M |
|
Similar funds
QCM
NAMI
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.