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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 | |
|---|---|---|---|---|---|---|
|
APLS
876
DELISTED
Apellis Pharmaceuticals
APLS
| $6.79M | 0.01% |
115,453
+56,178
| +95% | +$3.58M |
|
877
Copa Holdings
CPA
$6.14B
| $6.76M | 0.01% |
64,901
-610
| -0.9% | -$60.6K |
|
878
Aon
AON
$74.7B
| $6.75M | 0.01% |
20,238
-13,429
| -40% | -$4.16M |
|
879
ResMed
RMD
$32.8B
| $6.74M | 0.01% |
34,027
+8,311
| +32% | +$1.52M |
|
880
AngloGold Ashanti
AU
$48.1B
| $6.74M | 0.01% |
303,491
| – | – |
|
881
Koppers
KOP
$857M
| $6.74M | 0.01% |
122,113
+32,191
| +36% | +$1.66M |
|
882
Manhattan Associates
MANH
$11.2B
| $6.72M | 0.01% |
26,837
+14,966
| +126% | +$3.56M |
|
883
Cavco Industries
CVCO
$4.6B
| $6.7M | 0.01% |
16,785
-4,023
| -19% | -$1.42M |
|
|
NIE
884
Virtus Equity & Convertible Income Fund
NIE
$738M
| $6.69M | 0.01% |
298,824
-47,000
| -14% | -$1.02M |
|
885
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.67M | 0.01% |
544,773
-1
| -0% | -$12 |
|
886
Banner Corp
BANR
$2.5B
| $6.66M | 0.01% |
138,650
+2,882
| +2% | +$135K |
|
|
NXJ
887
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.64M | 0.01% |
550,003
| – | – |
|
888
Gen Digital
GEN
$17.7B
| $6.64M | 0.01% |
296,592
-3,082
| -1% | -$68.3K |
|
889
Vanguard Total International Bond ETF
BNDX
$83B
| $6.64M | 0.01% |
135,000
-10,000
| -7% | -$489K |
|
|
GDO
890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $6.61M | 0.01% |
530,044
| – | – |
|
891
East-West Bancorp
EWBC
$18.5B
| $6.55M | 0.01% |
82,761
-20,609
| -20% | -$1.51M |
|
892
Sotera Health
SHC
$5.39B
| $6.54M | 0.01% |
544,637
-58,165
| -10% | -$866K |
|
893
Eversource Energy
ES
$27.2B
| $6.51M | 0.01% |
108,992
-191,893
| -64% | -$11M |
|
|
PPL
894
PPL Corp
PPL
$26.7B
| $6.47M | 0.01% |
235,014
-3,694
| -2% | -$98.3K |
|
895
Monster Beverage
MNST
$90.1B
| $6.46M | 0.01% |
217,788
-10,398
| -5% | -$299K |
|
896
Five Below
FIVE
$13.2B
| $6.31M | 0.01% |
34,815
-80,971
| -70% | -$15.6M |
|
897
PC Connection
CNXN
$2.03B
| $6.29M | 0.01% |
95,358
+24,539
| +35% | +$1.61M |
|
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.26M | 0.01% |
80,562
-775,630
| -91% | -$59.9M |
|
899
Worthington Enterprises
WOR
$2.78B
| $6.25M | 0.01% |
100,431
+38,524
| +62% | +$2.29M |
|
900
Ligand Pharmaceuticals
LGND
$5.76B
| $6.23M | 0.01% |
85,195
+48,022
| +129% | +$3.54M |
|
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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.