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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 | |
|---|---|---|---|---|---|---|
801
Worthington Steel
WS
$1.94B
| $8.75M | 0.01% |
244,118
+142,780
| +141% | +$4.33M |
|
802
Sprinklr
CXM
$1.58B
| $8.72M | 0.01% |
710,832
+707,115
| +19,024% | +$9M |
|
803
SiTime
SITM
$20.5B
| $8.7M | 0.01% |
93,271
-10,990
| -11% | -$1.16M |
|
804
CNO Financial Group
CNO
$5.02B
| $8.67M | 0.01% |
315,597
+299,516
| +1,863% | +$8.09M |
|
805
Cleveland-Cliffs
CLF
$6.99B
| $8.6M | 0.01% |
378,161
+20,819
| +6% | +$413K |
|
806
Airbnb
ABNB
$111B
| $8.55M | 0.01% |
51,813
-5,505
| -10% | -$833K |
|
807
MYR Group
MYRG
$5.18B
| $8.42M | 0.01% |
47,618
+7,038
| +17% | +$1.08M |
|
808
Super Micro Computer
SMCI
$25.3B
| $8.41M | 0.01% |
83,310
-45,300
| -35% | -$3.32M |
|
809
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.4M | 0.01% |
46,906
-32,007
| -41% | -$5.42M |
|
810
Construction Partners
ROAD
$6.9B
| $8.37M | 0.01% |
148,992
-26,530
| -15% | -$1.25M |
|
811
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.36M | 0.01% |
66,362
-8,267
| -11% | -$973K |
|
812
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $8.36M | 0.01% |
32,150
+23,950
| +292% | +$5.93M |
|
813
ITT
ITT
$19.4B
| $8.35M | 0.01% |
61,379
+51,789
| +540% | +$6.42M |
|
814
Coca-Cola Consolidated
COKE
$12.6B
| $8.34M | 0.01% |
98,540
-46,720
| -32% | -$4.03M |
|
815
Kadant
KAI
$3.94B
| $8.27M | 0.01% |
25,199
+3,118
| +14% | +$941K |
|
816
Great Southern Bancorp
GSBC
$877M
| $8.26M | 0.01% |
150,742
+15,941
| +12% | +$849K |
|
817
Fortinet
FTNT
$118B
| $8.25M | 0.01% |
120,774
-63,721
| -35% | -$4.24M |
|
818
Tennant Co
TNC
$1.18B
| $8.24M | 0.01% |
67,783
+30,624
| +82% | +$3.13M |
|
819
Pilgrim's Pride
PPC
$6.4B
| $8.19M | 0.01% |
238,649
+1,647
| +0.7% | +$49.4K |
|
820
Dutch Bros
BROS
$8.93B
| $8.13M | 0.01% |
246,497
+66,776
| +37% | +$1.97M |
|
821
Meritage Homes
MTH
$4.75B
| $8.09M | 0.01% |
92,212
-13,260
| -13% | -$1.07M |
|
822
Matsons
MATX
$6.41B
| $8.08M | 0.01% |
71,867
+2,778
| +4% | +$313K |
|
823
FB Financial Corp
FBK
$3.1B
| $8.06M | 0.01% |
213,948
+3,630
| +2% | +$133K |
|
824
Brixmor Property Group
BRX
$9.12B
| $8.05M | 0.01% |
343,394
-198,628
| -37% | -$4.51M |
|
825
Vesta Real Estate
VTMX
$3.14B
| $8.04M | 0.01% |
204,846
-1,762
| -0.9% | -$65.8K |
|
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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.