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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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$65.8B
| $11.6M | 0.02% |
289,161
-20,215
| -7% | -$798K |
|
727
ManpowerGroup
MAN
$2.75B
| $11.6M | 0.02% |
149,375
+15,438
| +12% | +$1.15M |
|
728
United Rentals
URI
$69.7B
| $11.5M | 0.02% |
16,007
-3,002
| -16% | -$1.93M |
|
729
The Ensign Group
ENSG
$10.6B
| $11.4M | 0.02% |
91,647
+17,908
| +24% | +$2.15M |
|
730
Atlantic Union Bankshares
AUB
$6.09B
| $11.4M | 0.02% |
322,223
+8,924
| +3% | +$307K |
|
731
Modine Manufacturing
MOD
$10.8B
| $11.4M | 0.02% |
119,523
+23,304
| +24% | +$1.8M |
|
|
SF
732
Stifel
SF
$12.9B
| $11.4M | 0.02% |
218,270
+42,428
| +24% | +$2.09M |
|
733
OFG Bancorp
OFG
$2.26B
| $11.4M | 0.02% |
308,562
+10,186
| +3% | +$369K |
|
734
Philip Morris
PM
$294B
| $11.3M | 0.02% |
123,643
-50,833
| -29% | -$4.69M |
|
735
Entergy
ETR
$49.9B
| $11.3M | 0.02% |
213,954
-1,130
| -0.5% | -$57.3K |
|
736
Edgewell Personal Care
EPC
$1.31B
| $11.3M | 0.02% |
292,395
+242,310
| +484% | +$9.15M |
|
737
PBF Energy
PBF
$8.81B
| $11.3M | 0.02% |
195,485
+3,742
| +2% | +$183K |
|
738
Axos Financial
AX
$5.72B
| $11.2M | 0.02% |
207,891
+102,205
| +97% | +$5.38M |
|
739
Boise Cascade
BCC
$2.94B
| $11.1M | 0.02% |
72,594
-26,395
| -27% | -$3.57M |
|
|
MMT
740
Aberdeen Multi-Market Income Fund
MMT
$244M
| $11M | 0.02% |
2,375,580
+354,438
| +18% | +$1.63M |
|
741
Mondelez International
MDLZ
$81.1B
| $11M | 0.02% |
156,968
-6,817
| -4% | -$498K |
|
|
PR
742
Permian Resources
PR
$17.7B
| $11M | 0.02% |
+620,669
| New | +$9.11M |
|
743
Becton Dickinson
BDX
$49.6B
| $10.9M | 0.02% |
44,160
-31,733
| -42% | -$7.6M |
|
744
US Bancorp
USB
$102B
| $10.9M | 0.02% |
244,394
-93,908
| -28% | -$3.96M |
|
745
ACM Research
ACMR
$5.65B
| $10.9M | 0.02% |
374,069
-99,109
| -21% | -$2.27M |
|
746
Invesco Quality Municipal Securities
IQI
$541M
| $10.8M | 0.02% |
1,115,833
+323,878
| +41% | +$3.1M |
|
747
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $10.7M | 0.02% |
130,811
-18,187
| -12% | -$1.42M |
|
748
Nike
NKE
$61.2B
| $10.7M | 0.02% |
113,612
-54,904
| -33% | -$5.59M |
|
|
BWG
749
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $10.7M | 0.02% |
1,257,856
+111,692
| +10% | +$940K |
|
750
WSFS Financial
WSFS
$4.17B
| $10.7M | 0.02% |
235,953
+69,527
| +42% | +$3.03M |
|
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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.