We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
DXCM icon
76
DexCom
DXCM
$33.8B
$179M 0.28%
1,288,758
+4,193
+0.3% +$527K
HD icon
77
Home Depot
HD
$353B
$178M 0.28%
464,406
-22,474
-5% -$8.21M
DCI icon
78
Donaldson
DCI
$11.2B
$177M 0.28%
2,367,127
-160,927
-6% -$10.9M
ICE icon
79
Intercontinental Exchange
ICE
$84.9B
$176M 0.27%
1,279,484
+43,499
+4% +$5.78M
MDB icon
80
MongoDB
MDB
$35.3B
$175M 0.27%
487,143
-48,070
-9% -$19.6M
TDY icon
81
Teledyne Technologies
TDY
$31.6B
$174M 0.27%
405,746
-17,026
-4% -$7.3M
CUBE icon
82
CubeSmart
CUBE
$9.2B
$174M 0.27%
3,850,149
+11,233
+0.3% +$498K
VEEV icon
83
Veeva Systems
VEEV
$38.4B
$172M 0.27%
744,170
-66,900
-8% -$14.4M
SPB icon
84
Spectrum Brands
SPB
$2.02B
$172M 0.27%
1,928,250
-72,096
-4% -$5.88M
HUN icon
85
Huntsman Corp
HUN
$1.83B
$171M 0.27%
6,560,737
+88,635
+1% +$2.2M
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$168M 0.26%
516,920
-102,188
-17% -$25.1M
CRWD icon
87
CrowdStrike
CRWD
$226B
$168M 0.26%
2,093,364
-291,100
-12% -$22.3M
CSW
88
CSW Industrials
CSW
$5.72B
$168M 0.26%
715,027
-30,475
-4% -$6.79M
DNB
89
DELISTED
Dun & Bradstreet
DNB
$167M 0.26%
16,649,756
+2,441,655
+17% +$26.7M
UMBF icon
90
UMB Financial
UMBF
$11.2B
$166M 0.26%
1,905,072
+63,022
+3% +$5.13M
RF icon
91
Regions Financial
RF
$26.9B
$162M 0.25%
7,707,381
+103,529
+1% +$1.96M
ASH icon
92
Ashland
ASH
$3.42B
$162M 0.25%
1,658,638
-12,955
-0.8% -$1.16M
MPWR icon
93
Monolithic Power Systems
MPWR
$68.9B
$161M 0.25%
237,861
-35,323
-13% -$23.6M
AMX icon
94
America Movil
AMX
$70.3B
$159M 0.25%
8,528,360
+245,113
+3% +$4.51M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$159M 0.25%
378,092
-22,728
-6% -$8.94M
VRT icon
96
Vertiv
VRT
$108B
$158M 0.25%
1,940,280
+276,570
+17% +$17.4M
BABA icon
97
Alibaba
BABA
$306B
$158M 0.25%
2,181,851
-27,804
-1% -$2.04M
CRM icon
98
Salesforce
CRM
$162B
$158M 0.25%
523,681
+40,563
+8% +$11.7M
DVN icon
99
Devon Energy
DVN
$49.9B
$156M 0.24%
3,116,466
-6,671
-0.2% -$296K
JPM icon
100
JPMorgan Chase
JPM
$962B
$155M 0.24%
774,304
+23,015
+3% +$4.15M
2 3
4
5 6

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.