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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
IMVT icon
1176
Immunovant
IMVT
$8.8B
$2.1M ﹤0.01%
65,091
+22,226
+52% +$811K
YETI icon
1177
Yeti Holdings
YETI
$3.85B
$2.09M ﹤0.01%
54,201
+17,571
+48% +$743K
DOCN icon
1178
DigitalOcean
DOCN
$15.7B
$2.04M ﹤0.01%
+53,560
New +$1.99M
GPCR icon
1179
Structure Therapeutics
GPCR
$3.83B
$2.03M ﹤0.01%
47,269
-816
-2% -$34.4K
GLO
1180
Clough Global Opportunities Fund
GLO
$258M
$2.02M ﹤0.01%
398,204
-37,824
-9% -$185K
XRN
1181
Chiron Real Estate Inc
XRN
$480M
$2.01M ﹤0.01%
45,890
-12,755
-22% -$612K
STGW icon
1182
Stagwell
STGW
$2.29B
$2M ﹤0.01%
321,717
-112,759
-26% -$706K
HRL icon
1183
Hormel Foods
HRL
$13.4B
$2M ﹤0.01%
57,322
-72,166
-56% -$2.3M
CWCO icon
1184
Consolidated Water Co
CWCO
$505M
$1.99M ﹤0.01%
68,058
+17,926
+36% +$551K
POST icon
1185
Post Holdings
POST
$3.65B
$1.97M ﹤0.01%
18,547
+16,393
+761% +$1.64M
NHC icon
1186
National Healthcare
NHC
$3.47B
$1.96M ﹤0.01%
20,741
+4,544
+28% +$430K
VTOL icon
1187
Bristow Group
VTOL
$1.36B
$1.96M ﹤0.01%
71,918
– –
JLL icon
1188
Jones Lang LaSalle
JLL
$16.7B
$1.95M ﹤0.01%
10,020
+8,959
+844% +$1.63M
MRNA icon
1189
Moderna
MRNA
$25.4B
$1.95M ﹤0.01%
18,333
-25,912
-59% -$2.61M
VSTS icon
1190
Vestis
VSTS
$1.87B
$1.95M ﹤0.01%
101,064
+96,836
+2,290% +$1.92M
LASR icon
1191
nLIGHT
LASR
$3.06B
$1.94M ﹤0.01%
149,464
-2,686
-2% -$35.2K
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$16B
$1.94M ﹤0.01%
16,082
+99
+0.6% +$12.1K
MTG icon
1193
MGIC Investment
MTG
$6.29B
$1.94M ﹤0.01%
86,581
+18,127
+26% +$362K
SIGI icon
1194
Selective Insurance
SIGI
$5.59B
$1.93M ﹤0.01%
17,721
+17,607
+15,445% +$1.81M
CPNG icon
1195
Coupang
CPNG
$29.3B
$1.93M ﹤0.01%
108,453
-20,433
-16% -$334K
SPTN
1196
DELISTED
SpartanNash
SPTN
$1.93M ﹤0.01%
95,418
+34,384
+56% +$741K
FANG icon
1197
Diamondback Energy
FANG
$55.9B
$1.93M ﹤0.01%
9,715
-52,046
-84% -$8.84M
AVB icon
1198
AvalonBay Communities
AVB
$25.7B
$1.92M ﹤0.01%
10,364
-619
-6% -$111K
BDJ icon
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.92M ﹤0.01%
232,545
-36,000
-13% -$287K
SFM icon
1200
Sprouts Farmers Market
SFM
$8.03B
$1.91M ﹤0.01%
29,669
-50,391
-63% -$2.81M
46 47
48
49 50

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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.