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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 | |
|---|---|---|---|---|---|---|
|
EVV
851
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $7.38M | 0.01% |
757,328
| – | – |
|
|
MCR
852
DELISTED
MFS Charter Income Trust
MCR
| $7.36M | 0.01% |
1,161,557
+98,589
| +9% | +$628K |
|
853
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.35M | 0.01% |
137,650
+50,000
| +57% | +$2.57M |
|
854
Casey's General Stores
CASY
$31B
| $7.34M | 0.01% |
23,054
+407
| +2% | +$119K |
|
855
Flutter Entertainment
FLUT
$17B
| $7.32M | 0.01% |
+37,060
| New | +$7.91M |
|
856
Century Communities
CCS
$2B
| $7.29M | 0.01% |
75,495
-20,559
| -21% | -$1.8M |
|
857
Willis Towers Watson
WTW
$31B
| $7.21M | 0.01% |
26,229
-318
| -1% | -$83.6K |
|
858
Morgan Stanley
MS
$343B
| $7.2M | 0.01% |
76,496
-3,195
| -4% | -$281K |
|
859
Sterling Infrastructure
STRL
$16.8B
| $7.19M | 0.01% |
65,180
-12,815
| -16% | -$1.16M |
|
860
Marten Transport
MRTN
$1.22B
| $7.17M | 0.01% |
387,770
+6,429
| +2% | +$124K |
|
861
Skyworks Solutions
SWKS
$10.5B
| $7.16M | 0.01% |
66,066
+4,094
| +7% | +$429K |
|
862
Bumble
BMBL
$344M
| $7.08M | 0.01% |
623,938
-59,615
| -9% | -$760K |
|
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.05M | 0.01% |
92,389
-12,210
| -12% | -$903K |
|
864
Westwood Holdings Group
WHG
$183M
| $7.05M | 0.01% |
572,565
+152
| +0% | +$1.83K |
|
865
Boeing
BA
$182B
| $7.03M | 0.01% |
36,414
-2,148
| -6% | -$441K |
|
|
SHOE
866
Shoe Station Group
SHOE
$420M
| $7M | 0.01% |
190,953
+27,404
| +17% | +$811K |
|
867
Tarsus Pharmaceuticals
TARS
$3.07B
| $6.99M | 0.01% |
192,303
+4,889
| +3% | +$144K |
|
868
Blackstone
BX
$112B
| $6.98M | 0.01% |
53,152
-13,636
| -20% | -$1.7M |
|
|
API
869
Agora
API
$408M
| $6.96M | 0.01% |
2,771,555
-132,411
| -5% | -$356K |
|
|
CPE
870
DELISTED
Callon Petroleum Company
CPE
| $6.93M | 0.01% |
193,907
-494,266
| -72% | -$16.1M |
|
871
National Fuel Gas
NFG
$7.77B
| $6.91M | 0.01% |
128,621
+13,068
| +11% | +$646K |
|
872
Carrier Global
CARR
$52.2B
| $6.85M | 0.01% |
117,762
-39,796
| -25% | -$2.24M |
|
|
MASI
873
DELISTED
Masimo
MASI
| $6.84M | 0.01% |
46,607
+22,141
| +90% | +$2.86M |
|
874
CarGurus
CARG
$3.29B
| $6.82M | 0.01% |
295,634
+1,904
| +0.6% | +$44K |
|
875
Calix
CALX
$2.51B
| $6.8M | 0.01% |
204,944
-34,921
| -15% | -$1.3M |
|
Similar funds
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.