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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
HCKT icon
1051
Hackett Group
HCKT
$278M
$3.4M 0.01%
140,084
+22,531
+19% +$534K
MYN icon
1052
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.39M 0.01%
322,150
– –
SAIC icon
1053
Saic
SAIC
$5.35B
$3.37M 0.01%
25,835
+17,010
+193% +$2.25M
TLT icon
1054
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.37M 0.01%
35,582
-53,513
-60% -$5.06M
AXNX
1055
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.36M 0.01%
48,769
-503
-1% -$33.9K
NE icon
1056
Noble Corp
NE
$7.04B
$3.36M 0.01%
69,262
+6,808
+11% +$306K
HXL icon
1057
Hexcel
HXL
$7.74B
$3.31M 0.01%
45,398
-79,844
-64% -$5.74M
AVT icon
1058
Avnet
AVT
$7.98B
$3.3M 0.01%
66,498
+703
+1% +$32.9K
STVN icon
1059
Stevanato
STVN
$5.8B
$3.29M 0.01%
102,594
-1,843
-2% -$56.1K
ALKS icon
1060
Alkermes
ALKS
$8.44B
$3.27M 0.01%
120,701
-256,788
-68% -$7.29M
ECL icon
1061
Ecolab
ECL
$78.1B
$3.26M 0.01%
14,115
+4
+0% +$848
PCVX icon
1062
Vaxcyte
PCVX
$8.76B
$3.24M 0.01%
47,388
+24,785
+110% +$1.72M
AVAV icon
1063
AeroVironment
AVAV
$9.59B
$3.23M 0.01%
21,040
+617
+3% +$82.4K
HCA icon
1064
HCA Healthcare
HCA
$89.8B
$3.21M 0.01%
9,617
-15,405
-62% -$4.71M
BBY icon
1065
Best Buy
BBY
$18B
$3.2M 0.01%
39,028
-168,397
-81% -$12.8M
CORT icon
1066
Corcept Therapeutics
CORT
$12.1B
$3.19M 0.01%
126,807
+58,468
+86% +$1.38M
M icon
1067
Macy's
M
$6.26B
$3.19M 0.01%
159,747
+150,849
+1,695% +$2.91M
IMKTA icon
1068
Ingles Markets
IMKTA
$1.66B
$3.16M ﹤0.01%
41,219
+16,877
+69% +$1.35M
VRSK icon
1069
Verisk Analytics
VRSK
$23.5B
$3.15M ﹤0.01%
13,363
-33,880
-72% -$8.14M
FFIV icon
1070
F5
FFIV
$24B
$3.12M ﹤0.01%
16,478
+1,895
+13% +$350K
TNET icon
1071
TriNet
TNET
$3.07B
$3.11M ﹤0.01%
23,462
+3,646
+18% +$442K
DXC icon
1072
DXC Technology
DXC
$1.79B
$3.11M ﹤0.01%
146,542
+92,936
+173% +$2.03M
FOUR icon
1073
Shift4
FOUR
$3.79B
$3.11M ﹤0.01%
47,000
-1,261
-3% -$94.8K
TEX icon
1074
Terex
TEX
$7.57B
$3.09M ﹤0.01%
47,954
-93,298
-66% -$5.47M
CNM icon
1075
Core & Main
CNM
$8.62B
$3.08M ﹤0.01%
53,865
+53,512
+15,159% +$2.45M
41 42
43
44 45

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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.