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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 | |
|---|---|---|---|---|---|---|
|
GOLD
901
Gold.com Inc
GOLD
$1.3B
| $6.17M | 0.01% |
201,108
+51,531
| +34% | +$1.42M |
|
902
Vornado Realty Trust
VNO
$7.33B
| $6.16M | 0.01% |
214,061
-28,909
| -12% | -$772K |
|
903
Bruker
BRKR
$8.83B
| $6.1M | 0.01% |
64,945
-8,633
| -12% | -$695K |
|
904
Pan American Silver
PAAS
$19.9B
| $6.1M | 0.01% |
404,300
-15,200
| -4% | -$210K |
|
|
EEA
905
European Equity Fund
EEA
$76.8M
| $6.09M | 0.01% |
683,123
+1,461
| +0.2% | +$12.6K |
|
906
California Resources
CRC
$4.69B
| $6.02M | 0.01% |
109,269
+19,485
| +22% | +$1.02M |
|
907
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $6.01M | 0.01% |
+119,600
| New | +$5.9M |
|
908
Insight Enterprises
NSIT
$4.54B
| $5.98M | 0.01% |
32,230
+5,593
| +21% | +$1.03M |
|
909
Teleflex
TFX
$5.82B
| $5.95M | 0.01% |
26,319
+3,597
| +16% | +$854K |
|
910
Delta Air Lines
DAL
$59.1B
| $5.95M | 0.01% |
124,314
-3,184
| -2% | -$132K |
|
|
ODP
911
DELISTED
ODP
ODP
| $5.94M | 0.01% |
111,999
+22,730
| +25% | +$1.19M |
|
912
HP
HPQ
$28.6B
| $5.94M | 0.01% |
196,508
+138,221
| +237% | +$4.07M |
|
913
Genworth Financial
GNW
$3.79B
| $5.92M | 0.01% |
920,683
+141,028
| +18% | +$883K |
|
914
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $5.89M | 0.01% |
139,811
-19,719
| -12% | -$778K |
|
|
HQL
915
abrdn Life Sciences Investors
HQL
$646M
| $5.88M | 0.01% |
431,320
-22,834
| -5% | -$316K |
|
916
AppFolio
APPF
$6.97B
| $5.86M | 0.01% |
23,730
-19,822
| -46% | -$4.27M |
|
|
MGF
917
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $5.83M | 0.01% |
1,822,911
+15,576
| +0.9% | +$49K |
|
918
Ambev
ABEV
$43.5B
| $5.81M | 0.01% |
2,342,440
+1,580,000
| +207% | +$4.12M |
|
919
C.H. Robinson
CHRW
$17.1B
| $5.8M | 0.01% |
76,218
+17,745
| +30% | +$1.39M |
|
920
Crocs
CROX
$6.26B
| $5.79M | 0.01% |
40,287
-63,060
| -61% | -$7.19M |
|
|
REVG
921
DELISTED
REV Group
REVG
| $5.76M | 0.01% |
+260,944
| New | +$4.88M |
|
922
Cabot Corp
CBT
$4.45B
| $5.75M | 0.01% |
62,387
-7,432
| -11% | -$604K |
|
923
Immunocore
IMCR
$1.77B
| $5.69M | 0.01% |
87,614
+1,830
| +2% | +$126K |
|
924
Bunge Global
BG
$21.5B
| $5.62M | 0.01% |
54,811
-9,925
| -15% | -$929K |
|
925
Brookdale Senior Living
BKD
$3B
| $5.6M | 0.01% |
847,448
+358,035
| +73% | +$2.09M |
|
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.