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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 | |
|---|---|---|---|---|---|---|
|
IAF
751
abrdn Australia Equity Fund
IAF
$128M
| $10.6M | 0.02% |
833,286
+263,586
| +46% | +$3.31M |
|
|
CIVI
752
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.02% |
+139,730
| New | +$9.35M |
|
753
CSX Corp
CSX
$92.8B
| $10.6M | 0.02% |
285,682
-4,572
| -2% | -$167K |
|
754
Quaker Houghton
KWR
$2.95B
| $10.5M | 0.02% |
+51,258
| New | +$10.2M |
|
755
Independent Bank Corp
IBCP
$854M
| $10.5M | 0.02% |
413,540
+14,669
| +4% | +$365K |
|
756
Iron Mountain
IRM
$37B
| $10.4M | 0.02% |
129,953
+22,715
| +21% | +$1.64M |
|
757
United Parcel Service
UPS
$88.4B
| $10.4M | 0.02% |
69,979
-38,979
| -36% | -$5.93M |
|
758
UFP Technologies
UFPT
$2.48B
| $10.4M | 0.02% |
41,233
+11,613
| +39% | +$2.21M |
|
|
EFOR
759
Everforth Inc
EFOR
$1.34B
| $10.4M | 0.02% |
99,250
+2,158
| +2% | +$209K |
|
760
Matador Resources
MTDR
$6.5B
| $10.4M | 0.02% |
155,444
-40,106
| -21% | -$2.38M |
|
761
Intel
INTC
$527B
| $10.3M | 0.02% |
233,735
-25,217
| -10% | -$1.12M |
|
|
CHN
762
DELISTED
China Fund
CHN
| $10.2M | 0.02% |
1,023,075
-100,279
| -9% | -$974K |
|
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $10.2M | 0.02% |
405,000
| – | – |
|
764
United Airlines
UAL
$40.6B
| $10.2M | 0.02% |
212,962
-82,653
| -28% | -$3.54M |
|
|
PPT
765
Franklin Premier Income Trust
PPT
$330M
| $10.1M | 0.02% |
2,882,464
| – | – |
|
|
INSI
766
DELISTED
Insight Select Income Fund
INSI
| $10.1M | 0.02% |
610,726
| – | – |
|
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.97M | 0.02% |
108,474
-17,400
| -14% | -$1.55M |
|
768
Knife River
KNF
$3.83B
| $9.97M | 0.02% |
123,005
+9,803
| +9% | +$688K |
|
769
Custom Truck One Source
CTOS
$2.46B
| $9.9M | 0.02% |
1,700,194
-172,823
| -9% | -$1.07M |
|
770
Procept Biorobotics
PRCT
$1.26B
| $9.84M | 0.02% |
199,027
+37,179
| +23% | +$1.77M |
|
771
Agnico Eagle Mines
AEM
$93.8B
| $9.81M | 0.02% |
164,382
-17,948
| -10% | -$919K |
|
|
IGI
772
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $9.79M | 0.02% |
566,271
| – | – |
|
|
KF
773
Korea Fund
KF
$261M
| $9.78M | 0.02% |
384,688
-18,696
| -5% | -$434K |
|
774
ICU Medical
ICUI
$4.58B
| $9.76M | 0.02% |
90,908
-13,345
| -13% | -$1.33M |
|
775
Union Pacific
UNP
$174B
| $9.71M | 0.02% |
39,492
-2,184
| -5% | -$537K |
|
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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.