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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.83M | 0.01% |
47,561
| – | – |
|
|
MSD
1027
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.81M | 0.01% |
527,025
-784,245
| -60% | -$5.57M |
|
1028
J.M. Smucker
SJM
$12.7B
| $3.79M | 0.01% |
30,146
-2,646
| -8% | -$335K |
|
1029
Johnson Outdoors
JOUT
$499M
| $3.78M | 0.01% |
82,052
+3,906
| +5% | +$179K |
|
1030
InterDigital
IDCC
$8.88B
| $3.78M | 0.01% |
35,503
+9,263
| +35% | +$979K |
|
1031
Brookfield
BN
$111B
| $3.73M | 0.01% |
133,580
-79,747
| -37% | -$2.15M |
|
1032
Illinois Tool Works
ITW
$83.3B
| $3.7M | 0.01% |
13,781
-4,204
| -23% | -$1.09M |
|
1033
Marriott International
MAR
$92.5B
| $3.69M | 0.01% |
14,627
+506
| +4% | +$123K |
|
|
WCC
1034
WESCO International
WCC
$17.8B
| $3.67M | 0.01% |
21,449
+2,079
| +11% | +$344K |
|
1035
ICF International
ICFI
$1.6B
| $3.67M | 0.01% |
24,341
-430
| -2% | -$62.3K |
|
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.62M | 0.01% |
56,771
+38,555
| +212% | +$2.42M |
|
1037
McGrath RentCorp
MGRC
$2.94B
| $3.61M | 0.01% |
29,242
-1,087
| -4% | -$131K |
|
1038
Extra Space Storage
EXR
$31B
| $3.6M | 0.01% |
24,481
-6,031
| -20% | -$879K |
|
1039
John B. Sanfilippo & Son
JBSS
$989M
| $3.59M | 0.01% |
33,887
-3,310
| -9% | -$341K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.01% |
277,406
+58,041
| +26% | +$772K |
|
1041
Cass Information Systems
CASS
$750M
| $3.56M | 0.01% |
73,820
+21,032
| +40% | +$953K |
|
1042
Schwab US TIPS ETF
SCHP
$16.2B
| $3.52M | 0.01% |
134,972
| – | – |
|
1043
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $3.52M | 0.01% |
109,896
-157
| -0.1% | -$4.77K |
|
|
FPF
1044
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.51M | 0.01% |
195,993
| – | – |
|
1045
Merchants Bancorp
MBIN
$2.52B
| $3.51M | 0.01% |
81,261
+17,685
| +28% | +$740K |
|
1046
Vontier
VNT
$4.52B
| $3.49M | 0.01% |
76,988
+10,038
| +15% | +$391K |
|
1047
DigitalBridge
DBRG
$2.95B
| $3.47M | 0.01% |
180,038
+14,390
| +9% | +$271K |
|
1048
QuidelOrtho
QDEL
$1.03B
| $3.45M | 0.01% |
72,044
-76,879
| -52% | -$4.48M |
|
1049
Trane Technologies
TT
$105B
| $3.45M | 0.01% |
11,494
-901
| -7% | -$245K |
|
1050
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.41M | 0.01% |
82,899
-33,530
| -29% | -$1.33M |
|
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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.