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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
ARCO icon
951
Arcos Dorados Holdings
ARCO
$1.71B
$5.14M 0.01%
462,127
-80,000
-15% -$950K
PNC icon
952
PNC Financial Services
PNC
$102B
$5.12M 0.01%
31,696
-10,321
-25% -$1.56M
ZEPP
953
Zepp Health
ZEPP
$79.9M
$5.1M 0.01%
1,251,184
– –
OXY icon
954
Occidental Petroleum
OXY
$57.7B
$5.1M 0.01%
78,529
+45,722
+139% +$2.73M
VGIT icon
955
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.1M 0.01%
87,100
– –
EHC icon
956
Encompass Health
EHC
$12.3B
$5.09M 0.01%
61,611
+33,973
+123% +$2.49M
FET icon
957
Forum Energy Technologies
FET
$932M
$5.07M 0.01%
253,898
+806
+0.3% +$15.9K
SEB icon
958
Seaboard Corp
SEB
$4.02B
$5.03M 0.01%
1,560
+610
+64% +$2.1M
WELL icon
959
Welltower
WELL
$166B
$5.02M 0.01%
53,732
+7,849
+17% +$711K
MCO icon
960
Moody's
MCO
$84.6B
$5.01M 0.01%
12,741
+1,327
+12% +$512K
PCH
961
DELISTED
PotlatchDeltic
PCH
$5.01M 0.01%
106,448
+413
+0.4% +$19K
THC icon
962
Tenet Healthcare
THC
$21.5B
$4.96M 0.01%
47,236
+3,869
+9% +$348K
ARIS
963
DELISTED
Aris Water Solutions
ARIS
$4.94M 0.01%
349,239
-20,408
-6% -$208K
HMN icon
964
Horace Mann Educators
HMN
$2.09B
$4.9M 0.01%
132,588
-33,872
-20% -$1.2M
EZA icon
965
iShares MSCI South Africa ETF
EZA
$559M
$4.84M 0.01%
123,501
-7,247
-6% -$280K
GNTX icon
966
Gentex
GNTX
$4.93B
$4.8M 0.01%
132,862
-166,395
-56% -$5.76M
ARCH
967
DELISTED
Arch Resources, Inc.
ARCH
$4.79M 0.01%
29,820
+17,270
+138% +$2.95M
DFH icon
968
Dream Finders Homes
DFH
$1.35B
$4.78M 0.01%
109,341
-8,783
-7% -$309K
VKTX icon
969
Viking Therapeutics
VKTX
$3.84B
$4.78M 0.01%
+58,236
New +$2.59M
CMI icon
970
Cummins
CMI
$87.8B
$4.77M 0.01%
16,197
+82
+0.5% +$21.1K
CLW icon
971
Clearwater Paper
CLW
$356M
$4.77M 0.01%
109,134
+96,740
+781% +$3.57M
HOMB icon
972
Home BancShares
HOMB
$6.23B
$4.74M 0.01%
+192,852
New +$4.59M
SNDR icon
973
Schneider National
SNDR
$6.27B
$4.73M 0.01%
208,813
-33,908
-14% -$804K
AAON icon
974
Aaon
AAON
$7.23B
$4.73M 0.01%
53,659
-670
-1% -$52.5K
OCSL icon
975
Oaktree Specialty Lending
OCSL
$1.12B
$4.7M 0.01%
239,268
-59,728
-20% -$1.21M
37 38
39
40 41

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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.