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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 | |
|---|---|---|---|---|---|---|
1151
PG&E
PCG
$38.5B
| $2.29M | ﹤0.01% |
136,820
+10,499
| +8% | +$176K |
|
1152
Yum! Brands
YUM
$41B
| $2.29M | ﹤0.01% |
16,516
-1,384
| -8% | -$185K |
|
|
CPRX
1153
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.29M | ﹤0.01% |
143,481
-11,753
| -8% | -$177K |
|
1154
OneMain Financial
OMF
$7.44B
| $2.28M | ﹤0.01% |
44,557
+1,025
| +2% | +$49K |
|
1155
NVR
NVR
$16.8B
| $2.27M | ﹤0.01% |
280
-963
| -77% | -$7.15M |
|
|
CNR
1156
Core Natural Resources Inc
CNR
$4.71B
| $2.26M | ﹤0.01% |
27,031
+23,852
| +750% | +$2.13M |
|
|
LUXE
1157
LuxExperience B.V.
LUXE
$1.09B
| $2.26M | ﹤0.01% |
710,766
-9,062
| -1% | -$28.9K |
|
1158
O-I Glass
OI
$1.04B
| $2.26M | ﹤0.01% |
+136,102
| New | +$2.15M |
|
1159
EXL Service
EXLS
$5.36B
| $2.24M | ﹤0.01% |
70,296
+13,742
| +24% | +$427K |
|
1160
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $2.23M | ﹤0.01% |
115,026
+50,172
| +77% | +$901K |
|
1161
PDF Solutions
PDFS
$2.19B
| $2.23M | ﹤0.01% |
66,094
-1,104
| -2% | -$36.2K |
|
1162
Digital Realty Trust
DLR
$73.1B
| $2.21M | ﹤0.01% |
15,366
-1,078
| -7% | -$152K |
|
1163
PPG Industries
PPG
$25.5B
| $2.21M | ﹤0.01% |
15,230
+276
| +2% | +$39.2K |
|
|
DLA
1164
DELISTED
Delta Apparel Inc.
DLA
| $2.2M | ﹤0.01% |
735,797
+142
| +0% | +$724 |
|
|
HTO
1165
H2O America
HTO
$2.62B
| $2.19M | ﹤0.01% |
38,747
+18,723
| +94% | +$1.11M |
|
|
VRNT
1166
DELISTED
Verint Systems
VRNT
| $2.19M | ﹤0.01% |
66,107
+36,788
| +125% | +$1.1M |
|
1167
Fidelity National Information Services
FIS
$22.8B
| $2.19M | ﹤0.01% |
29,513
-901
| -3% | -$58.7K |
|
|
SVC
1168
Service Properties Trust
SVC
$1.06B
| $2.19M | ﹤0.01% |
64,509
+22,776
| +55% | +$845K |
|
1169
Liberty Media Series A
FWONA
$23.7B
| $2.18M | ﹤0.01% |
37,110
| – | – |
|
1170
Lattice Semiconductor
LSCC
$18.4B
| $2.18M | ﹤0.01% |
27,857
-1,880
| -6% | -$135K |
|
1171
Realty Income
O
$59.6B
| $2.17M | ﹤0.01% |
40,067
+255
| +0.6% | +$13.8K |
|
1172
Johnson Controls International
JCI
$92.6B
| $2.14M | ﹤0.01% |
32,796
-275,071
| -89% | -$16M |
|
1173
Martin Marietta Materials
MLM
$32.7B
| $2.14M | ﹤0.01% |
3,481
-118
| -3% | -$64.4K |
|
1174
Blue Bird Corp
BLBD
$2.04B
| $2.12M | ﹤0.01% |
55,342
+52,912
| +2,177% | +$1.62M |
|
|
SKX
1175
DELISTED
Skechers
SKX
| $2.11M | ﹤0.01% |
34,391
+5,716
| +20% | +$349K |
|
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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.