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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
BCO icon
1076
Brink's
BCO
$4.72B
$3.08M ﹤0.01%
33,359
-2,543
-7% -$211K
STNE icon
1077
StoneCo
STNE
$2.49B
$3.06M ﹤0.01%
184,300
-1,929,131
-91% -$33.1M
MMM icon
1078
3M
MMM
$94.8B
$3.06M ﹤0.01%
34,517
-5,847
-14% -$485K
MKL icon
1079
Markel Group
MKL
$22.8B
$3.06M ﹤0.01%
2,011
-2,208
-52% -$3.24M
AHRT
1080
AH Realty Trust
AHRT
$501M
$3.05M ﹤0.01%
293,440
+13,570
+5% +$154K
AN icon
1081
AutoNation
AN
$6.9B
$3.04M ﹤0.01%
18,342
+2,353
+15% +$346K
LPG icon
1082
Dorian LPG
LPG
$1.91B
$3.04M ﹤0.01%
78,953
-10,771
-12% -$415K
OSUR icon
1083
OraSure Technologies
OSUR
$259M
$3.03M ﹤0.01%
492,477
+283,001
+135% +$2.06M
OMAB icon
1084
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$2.99M ﹤0.01%
37,852
– –
DOLE icon
1085
Dole
DOLE
$1.23B
$2.98M ﹤0.01%
249,992
+81,608
+48% +$946K
XRAY icon
1086
Dentsply Sirona
XRAY
$2.27B
$2.97M ﹤0.01%
89,462
-42,131
-32% -$1.44M
EIG icon
1087
Employers Holdings
EIG
$864M
$2.96M ﹤0.01%
65,310
-26,390
-29% -$1.13M
NWSA icon
1088
News Corp Class A
NWSA
$15.5B
$2.94M ﹤0.01%
112,137
-7,494
-6% -$190K
CE icon
1089
Celanese
CE
$4.75B
$2.93M ﹤0.01%
17,066
-569
-3% -$86.6K
CRI icon
1090
Carter's
CRI
$1.44B
$2.93M ﹤0.01%
34,580
+33,040
+2,145% +$2.62M
CMT icon
1091
Core Molding Technologies
CMT
$224M
$2.91M ﹤0.01%
153,987
+47,826
+45% +$855K
TTE icon
1092
TotalEnergies
TTE
$194B
$2.91M ﹤0.01%
42,264
+6,194
+17% +$406K
CYRX icon
1093
CryoPort
CYRX
$766M
$2.91M ﹤0.01%
+164,140
New +$2.6M
PXD
1094
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M ﹤0.01%
11,060
-458
-4% -$107K
RCKY icon
1095
Rocky Brands
RCKY
$353M
$2.89M ﹤0.01%
106,436
+16,852
+19% +$460K
MZTI
1096
The Marzetti Company
MZTI
$3.18B
$2.86M ﹤0.01%
13,778
+1,664
+14% +$317K
AMPH icon
1097
Amphastar Pharmaceuticals
AMPH
$858M
$2.84M ﹤0.01%
64,564
+24,678
+62% +$1.27M
GATX icon
1098
GATX Corp
GATX
$6.34B
$2.83M ﹤0.01%
+21,080
New +$2.65M
SSRM icon
1099
SSR Mining
SSRM
$6.49B
$2.81M ﹤0.01%
629,372
+146,733
+30% +$1.02M
STE icon
1100
Steris
STE
$23.1B
$2.8M ﹤0.01%
12,436
+529
+4% +$119K
42 43
44
45 46

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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.