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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
VST icon
976
Vistra
VST
$49.1B
$4.7M 0.01%
67,529
+46,508
+221% +$2.3M
SANM icon
977
Sanmina
SANM
$11.2B
$4.7M 0.01%
75,521
+18,360
+32% +$1.07M
NBXG
978
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$4.67M 0.01%
397,430
-55,158
-12% -$636K
PRO
979
DELISTED
PROS Holdings
PRO
$4.67M 0.01%
128,453
+57,945
+82% +$2.05M
AXTA icon
980
Axalta
AXTA
$7.93B
$4.65M 0.01%
135,241
-218,451
-62% -$7.14M
SNCR
981
DELISTED
Synchronoss Technologies
SNCR
$4.65M 0.01%
556,544
-33,828
-6% -$266K
NQP
982
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.64M 0.01%
392,564
– –
RILY icon
983
BRC Group Holdings
RILY
$304M
$4.64M 0.01%
219,007
-71,887
-25% -$1.44M
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$8.55B
$4.62M 0.01%
142,583
-10,159
-7% -$336K
DELL icon
985
Dell
DELL
$320B
$4.62M 0.01%
40,457
-28,645
-41% -$2.67M
BXMX
986
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.61M 0.01%
348,164
+21,430
+7% +$279K
GWW icon
987
W.W. Grainger
GWW
$61.5B
$4.59M 0.01%
4,511
+56
+1% +$52.2K
CHEF icon
988
Chefs' Warehouse
CHEF
$4.53B
$4.56M 0.01%
121,099
-8,334
-6% -$285K
IPGP icon
989
IPG Photonics
IPGP
$3.71B
$4.53M 0.01%
+50,000
New +$4.7M
BHF icon
990
Brighthouse Financial
BHF
$3.44B
$4.53M 0.01%
87,859
+9,300
+12% +$462K
SDGR icon
991
Schrodinger
SDGR
$1.38B
$4.46M 0.01%
165,252
-18,934
-10% -$529K
NSSC icon
992
Napco Security Technologies
NSSC
$1.39B
$4.46M 0.01%
111,094
-45,490
-29% -$1.79M
DFS
993
DELISTED
Discover Financial Services
DFS
$4.46M 0.01%
34,025
-882,342
-96% -$101M
POWL icon
994
Powell Industries
POWL
$7.43B
$4.45M 0.01%
93,774
+77,367
+472% +$3.31M
SLNO
995
DELISTED
Soleno Therapeutics
SLNO
$4.44M 0.01%
+103,839
New +$4.7M
MCHI icon
996
iShares MSCI China ETF
MCHI
$6.14B
$4.42M 0.01%
111,287
-8,000
-7% -$310K
PLMR icon
997
Palomar
PLMR
$3.36B
$4.42M 0.01%
+52,689
New +$3.61M
RSKD icon
998
Riskified
RSKD
$846M
$4.39M 0.01%
811,759
-92,665
-10% -$440K
STZ icon
999
Constellation Brands
STZ
$22.9B
$4.34M 0.01%
15,987
-59,627
-79% -$15.1M
BJ icon
1000
BJs Wholesale Club
BJ
$11.8B
$4.31M 0.01%
56,918
-21,701
-28% -$1.51M
38 39
40
41 42

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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.