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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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$5.49B
| $8.03M | 0.01% |
104,609
+15,599
| +18% | +$1.22M |
|
827
Dr. Reddy's Laboratories
RDY
$10.3B
| $7.96M | 0.01% |
542,490
-35,005
| -6% | -$511K |
|
828
Interactive Brokers
IBKR
$41.5B
| $7.93M | 0.01% |
284,008
-73,468
| -21% | -$1.83M |
|
829
ESCO Technologies
ESE
$7.78B
| $7.92M | 0.01% |
73,960
-5,556
| -7% | -$570K |
|
830
Wabash National
WNC
$507M
| $7.9M | 0.01% |
263,731
+120,919
| +85% | +$3.19M |
|
831
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $7.85M | 0.01% |
24,638
-527
| -2% | -$155K |
|
832
Lowe's Companies
LOW
$121B
| $7.78M | 0.01% |
30,549
-1,521
| -5% | -$350K |
|
833
Credo Technology Group
CRDO
$50B
| $7.78M | 0.01% |
367,035
+143,046
| +64% | +$2.99M |
|
|
WEA
834
Western Asset Premier Bond Fund
WEA
$124M
| $7.76M | 0.01% |
729,313
-29,871
| -4% | -$326K |
|
|
WKME
835
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.74M | 0.01% |
899,870
-106,464
| -11% | -$1.04M |
|
836
ePlus
PLUS
$2.32B
| $7.7M | 0.01% |
98,074
+16,811
| +21% | +$1.31M |
|
837
Miller Industries
MLR
$643M
| $7.65M | 0.01% |
152,762
+24,993
| +20% | +$1.09M |
|
838
Icon
ICLR
$12.9B
| $7.62M | 0.01% |
22,673
-29,704
| -57% | -$8.76M |
|
839
Restaurant Brands International
QSR
$26.1B
| $7.6M | 0.01% |
95,663
+3,733
| +4% | +$291K |
|
840
Dropbox
DBX
$7.31B
| $7.59M | 0.01% |
312,295
+282,173
| +937% | +$7.91M |
|
841
Cimpress
CMPR
$2.4B
| $7.57M | 0.01% |
85,493
+1,455
| +2% | +$123K |
|
842
Walker & Dunlop
WD
$1.45B
| $7.53M | 0.01% |
74,537
+1,076
| +1% | +$103K |
|
843
Materion
MTRN
$5.9B
| $7.53M | 0.01% |
57,142
+26,116
| +84% | +$3.31M |
|
844
Federal Signal
FSS
$7.71B
| $7.52M | 0.01% |
88,648
+2,396
| +3% | +$188K |
|
845
Expedia Group
EXPE
$39.1B
| $7.52M | 0.01% |
54,594
-1,221
| -2% | -$174K |
|
|
CNH
846
CNH Industrial
CNH
$17.3B
| $7.5M | 0.01% |
578,948
+566,852
| +4,686% | +$6.86M |
|
847
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.49M | 0.01% |
188,913
+13,480
| +8% | +$538K |
|
848
Tanger
SKT
$4.42B
| $7.45M | 0.01% |
252,340
+61,096
| +32% | +$1.71M |
|
849
TE Connectivity
TEL
$62B
| $7.42M | 0.01% |
51,102
-26,388
| -34% | -$3.7M |
|
850
STAG Industrial
STAG
$7.12B
| $7.42M | 0.01% |
192,914
-35,385
| -15% | -$1.34M |
|
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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.