We are live on ! Find out more
Allspring Global Investments

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
Cap. Flow
-$1.72B
Cap. Flow %
-2.68%
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$169M
2
GPK icon
Graphic Packaging
GPK
+$132M
3
LH icon
Labcorp
LH
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$153M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$126M
3
RSG icon
Republic Services
RSG
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
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
CXT icon
926
Crane NXT
CXT
$2.96B
$5.6M 0.01%
90,438
-1,579
-2% -$92.6K
DE icon
927
Deere & Co
DE
$167B
$5.56M 0.01%
13,547
-1,571
-10% -$602K
RVT icon
928
Royce Value Trust
RVT
$2.31B
$5.55M 0.01%
366,062
-57,000
-13% -$822K
DVA icon
929
DaVita
DVA
$11.6B
$5.5M 0.01%
39,814
-64,301
-62% -$7.71M
MITK icon
930
Mitek Systems
MITK
$838M
$5.49M 0.01%
389,319
+134,502
+53% +$1.65M
LNTH icon
931
Lantheus
LNTH
$6.57B
$5.48M 0.01%
88,046
+18,119
+26% +$1.07M
NPCT icon
932
Nuveen Core Plus Impact Fund
NPCT
$283M
$5.46M 0.01%
528,012
– –
PLYM
933
DELISTED
Plymouth Industrial REIT
PLYM
$5.46M 0.01%
242,794
+11,823
+5% +$263K
SNEX icon
934
StoneX
SNEX
$8.37B
$5.44M 0.01%
261,293
+161,366
+161% +$3.23M
MTUM icon
935
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.4M 0.01%
28,800
– –
CRSP icon
936
CRISPR Therapeutics
CRSP
$5.22B
$5.38M 0.01%
78,924
+41,903
+113% +$3M
MMSI icon
937
Merit Medical Systems
MMSI
$5.45B
$5.38M 0.01%
70,999
+16,608
+31% +$1.28M
ERF
938
DELISTED
Enerplus Corporation
ERF
$5.37M 0.01%
273,006
-1,608,843
-85% -$26.2M
ANDE icon
939
Andersons Inc
ANDE
$2.21B
$5.36M 0.01%
93,501
+5,165
+6% +$278K
SAM icon
940
Boston Beer
SAM
$1.89B
$5.36M 0.01%
17,603
-127
-0.7% -$42.4K
NYT icon
941
New York Times
NYT
$10.3B
$5.36M 0.01%
123,946
-41,861
-25% -$1.91M
WTS icon
942
Watts Water Technologies
WTS
$12.9B
$5.32M 0.01%
25,041
+22,156
+768% +$4.49M
CPAY icon
943
Corpay
CPAY
$26.9B
$5.32M 0.01%
17,250
-335
-2% -$96.1K
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.16B
$5.31M 0.01%
220,643
-14,884
-6% -$343K
AMN icon
945
AMN Healthcare
AMN
$1.34B
$5.3M 0.01%
84,767
-130,306
-61% -$8.86M
HI
946
DELISTED
Hillenbrand
HI
$5.28M 0.01%
105,015
-163,678
-61% -$7.67M
CCI icon
947
Crown Castle
CCI
$31.5B
$5.22M 0.01%
49,314
+2,040
+4% +$222K
ROP icon
948
Roper Technologies
ROP
$39.1B
$5.2M 0.01%
9,278
+32
+0.3% +$17.5K
BXSL icon
949
Blackstone Secured Lending
BXSL
$5.69B
$5.18M 0.01%
166,394
+22,513
+16% +$660K
VBF icon
950
Invesco Bond Fund
VBF
$169M
$5.15M 0.01%
328,876
-12,356
-4% -$193K
36 37
38
39 40

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.