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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
OSK icon
1101
Oshkosh
OSK
$9.61B
$2.79M ﹤0.01%
22,380
+316
+1% +$35.2K
TFC icon
1102
Truist Financial
TFC
$64.7B
$2.79M ﹤0.01%
71,483
-2,820
-4% -$103K
FAST icon
1103
Fastenal
FAST
$59.9B
$2.78M ﹤0.01%
72,088
+10,000
+16% +$354K
NSC icon
1104
Norfolk Southern
NSC
$75.3B
$2.77M ﹤0.01%
10,869
-365
-3% -$90.3K
KR icon
1105
Kroger
KR
$35.1B
$2.76M ﹤0.01%
48,301
-191,736
-80% -$9.44M
GEHC icon
1106
GE HealthCare
GEHC
$33.3B
$2.76M ﹤0.01%
30,347
+8,596
+40% +$715K
ARE icon
1107
Alexandria Real Estate Equities
ARE
$8.27B
$2.75M ﹤0.01%
21,306
+6,959
+49% +$858K
SYF icon
1108
Synchrony
SYF
$25.8B
$2.74M ﹤0.01%
63,645
-559
-0.9% -$22.3K
CSTM icon
1109
Constellium
CSTM
$3.95B
$2.74M ﹤0.01%
124,067
+102,085
+464% +$1.98M
STLD icon
1110
Steel Dynamics
STLD
$37.7B
$2.74M ﹤0.01%
18,462
-2,598
-12% -$327K
SIBN icon
1111
SI-BONE Inc
SIBN
$852M
$2.73M ﹤0.01%
166,720
-302,766
-64% -$5.7M
PAYX icon
1112
Paychex
PAYX
$42.8B
$2.73M ﹤0.01%
22,202
+1,073
+5% +$130K
PRU icon
1113
Prudential Financial
PRU
$42.3B
$2.72M ﹤0.01%
23,183
+539
+2% +$58.1K
JLS icon
1114
Nuveen Mortgage and Income Fund
JLS
$95M
$2.71M ﹤0.01%
152,310
– –
EQT icon
1115
EQT Corp
EQT
$33.8B
$2.7M ﹤0.01%
72,850
-12,410
-15% -$444K
WMG icon
1116
Warner Music
WMG
$13B
$2.69M ﹤0.01%
81,401
-349,296
-81% -$12.2M
CALM icon
1117
Cal-Maine
CALM
$3.87B
$2.67M ﹤0.01%
45,440
+1,989
+5% +$113K
LYB icon
1118
LyondellBasell Industries
LYB
$20.3B
$2.67M ﹤0.01%
26,111
-8,106
-24% -$789K
VITL icon
1119
Vital Farms
VITL
$495M
$2.66M ﹤0.01%
114,336
-6,936
-6% -$121K
GRMN
1120
Garmin
GRMN
$59.8B
$2.61M ﹤0.01%
17,516
-578
-3% -$76.2K
AJG icon
1121
Arthur J. Gallagher & Co
AJG
$65.5B
$2.6M ﹤0.01%
10,389
-34,957
-77% -$8.4M
APD icon
1122
Air Products & Chemicals
APD
$67.7B
$2.58M ﹤0.01%
10,651
-3,727
-26% -$913K
PETQ
1123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.57M ﹤0.01%
140,660
+72,187
+105% +$1.28M
DOW icon
1124
Dow Inc
DOW
$21.9B
$2.56M ﹤0.01%
44,230
-2,483
-5% -$137K
LSEA
1125
DELISTED
Landsea Homes
LSEA
$2.54M ﹤0.01%
+175,000
New +$2.21M
43 44
45
46 47

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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.