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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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$113B
| $9.66M | 0.02% |
141,223
+19,431
| +16% | +$1.19M |
|
777
RxSight
RXST
$292M
| $9.66M | 0.02% |
187,353
-1,617
| -0.9% | -$79.4K |
|
778
Prosperity Bancshares
PB
$8.97B
| $9.64M | 0.02% |
146,573
+146,551
| +666,141% | +$9.34M |
|
|
AFB
779
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $9.62M | 0.02% |
875,149
| – | – |
|
|
TYG
780
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $9.57M | 0.01% |
309,474
-34,194
| -10% | -$1M |
|
781
Hyatt Hotels
H
$16.9B
| $9.55M | 0.01% |
59,835
+1,547
| +3% | +$218K |
|
782
Helmerich & Payne
HP
$4.3B
| $9.37M | 0.01% |
222,700
-41,919
| -16% | -$1.59M |
|
783
Workiva
WK
$4.01B
| $9.37M | 0.01% |
110,445
-46,988
| -30% | -$4.23M |
|
784
Murphy Oil
MUR
$4.99B
| $9.33M | 0.01% |
204,242
-554
| -0.3% | -$22.4K |
|
785
Ternium
TX
$10.7B
| $9.19M | 0.01% |
220,765
+219,712
| +20,865% | +$8.71M |
|
786
Credicorp
BAP
$29.8B
| $9.16M | 0.01% |
54,076
+5,598
| +12% | +$901K |
|
787
National Vision
EYE
$1.51B
| $9.14M | 0.01% |
412,661
-120,655
| -23% | -$2.54M |
|
788
Federal Agricultural Mortgage
AGM
$2.51B
| $9.1M | 0.01% |
46,225
+17,870
| +63% | +$3.32M |
|
789
Hawkins
HWKN
$2.67B
| $9.06M | 0.01% |
118,017
+16,236
| +16% | +$1.11M |
|
790
Bank OZK
OZK
$5.7B
| $9.04M | 0.01% |
198,917
+169,420
| +574% | +$7.58M |
|
791
Alliant Energy
LNT
$18.2B
| $9.03M | 0.01% |
179,227
-13,089
| -7% | -$642K |
|
792
Silicon Laboratories
SLAB
$7.28B
| $8.97M | 0.01% |
62,397
+7,081
| +13% | +$938K |
|
|
PWSC
793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.95M | 0.01% |
420,370
+11,721
| +3% | +$266K |
|
|
IHD
794
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $8.95M | 0.01% |
1,697,744
-135,578
| -7% | -$698K |
|
795
Crane Co
CR
$12.7B
| $8.89M | 0.01% |
65,759
+5,759
| +10% | +$709K |
|
|
MVF
796
DELISTED
BlackRock MuniVest Fund
MVF
| $8.84M | 0.01% |
1,251,877
| – | – |
|
797
Tractor Supply
TSCO
$18.8B
| $8.79M | 0.01% |
167,955
-18,390
| -10% | -$879K |
|
798
Corebridge Financial
CRBG
$15.3B
| $8.79M | 0.01% |
305,961
+14,671
| +5% | +$362K |
|
799
Donnelley Financial Solutions
DFIN
$1.22B
| $8.78M | 0.01% |
141,555
+40,181
| +40% | +$2.51M |
|
800
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.76M | 0.01% |
100,279
+39,708
| +66% | +$3.55M |
|
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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.