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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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$576M
| $4.29M | 0.01% |
99,207
+21,626
| +28% | +$991K |
|
1002
Shoals Technologies Group
SHLS
$1.37B
| $4.29M | 0.01% |
383,617
-896,892
| -70% | -$12.3M |
|
|
HES
1003
DELISTED
Hess
HES
| $4.29M | 0.01% |
28,086
-693
| -2% | -$101K |
|
|
HIO
1004
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.27M | 0.01% |
1,095,947
| – | – |
|
1005
SLB Ltd
SLB
$77.3B
| $4.23M | 0.01% |
77,168
-3,330
| -4% | -$168K |
|
1006
Cirrus Logic
CRUS
$6.11B
| $4.22M | 0.01% |
45,560
-8,169
| -15% | -$706K |
|
1007
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.21M | 0.01% |
86,496
+77,000
| +811% | +$3.56M |
|
1008
Sylvamo
SLVM
$1.53B
| $4.21M | 0.01% |
+68,151
| New | +$3.64M |
|
1009
Medpace
MEDP
$16.2B
| $4.18M | 0.01% |
10,340
+1,446
| +16% | +$508K |
|
1010
PROG Holdings
PRG
$1.64B
| $4.17M | 0.01% |
121,203
-27
| -0% | -$849 |
|
1011
OSI Systems
OSIS
$3.82B
| $4.15M | 0.01% |
29,052
+26,806
| +1,193% | +$3.52M |
|
|
1012
iShares National Muni Bond ETF
MUB
$45.9B
| $4.13M | 0.01% |
38,370
-1,168,348
| -97% | -$126M |
|
1013
Oscar Health
OSCR
$9.5B
| $4.12M | 0.01% |
+276,873
| New | +$3.79M |
|
1014
Ambarella
AMBA
$3.6B
| $4.06M | 0.01% |
80,028
-55,090
| -41% | -$3M |
|
1015
Peabody Energy
BTU
$2.94B
| $4.04M | 0.01% |
166,651
+141,118
| +553% | +$3.55M |
|
|
DPG
1016
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $4.03M | 0.01% |
422,055
+28,029
| +7% | +$256K |
|
1017
Ares Capital
ARCC
$14.5B
| $4.02M | 0.01% |
193,221
-50,740
| -21% | -$1.03M |
|
1018
Photronics
PLAB
$1.97B
| $3.99M | 0.01% |
140,855
+95,149
| +208% | +$2.83M |
|
1019
Nuveen Credit Strategies Income Fund
JQC
$717M
| $3.95M | 0.01% |
708,393
-274,890
| -28% | -$1.49M |
|
1020
Genpact
G
$5.7B
| $3.94M | 0.01% |
119,697
-546
| -0.5% | -$19K |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $3.94M | 0.01% |
240,563
-34,022
| -12% | -$536K |
|
1022
Nuveen Global High Income Fund
JGH
$357M
| $3.92M | 0.01% |
306,800
-113,072
| -27% | -$1.42M |
|
|
HDSN
1023
Hudson Technologies
HDSN
$239M
| $3.92M | 0.01% |
355,918
+100,613
| +39% | +$1.31M |
|
|
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.92M | 0.01% |
120,668
-427,739
| -78% | -$13.9M |
|
1025
The Greenbrier Companies
GBX
$1.42B
| $3.84M | 0.01% |
+73,696
| New | +$3.54M |
|
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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.