We are live on ! Find out more
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
DMC
1201
Del Monte Corp
DMC
$1.42B
$1.9M ﹤0.01%
73,440
+6,915
+10% +$172K
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.91B
$1.9M ﹤0.01%
53,266
+8,572
+19% +$276K
MFC icon
1203
Manulife Financial
MFC
$72.6B
$1.89M ﹤0.01%
75,590
-3,063
-4% -$70.4K
HSY icon
1204
Hershey
HSY
$37B
$1.89M ﹤0.01%
9,708
-3,445
-26% -$665K
HPE icon
1205
Hewlett Packard
HPE
$79.2B
$1.89M ﹤0.01%
106,471
-10,314
-9% -$167K
COIN icon
1206
Coinbase
COIN
$40.6B
$1.88M ﹤0.01%
7,095
+591
+9% +$106K
WFRD icon
1207
Weatherford International
WFRD
$6.65B
$1.87M ﹤0.01%
16,221
+14,112
+669% +$1.43M
PAI
1208
Western Asset Investment Grade Income Fund
PAI
$114M
$1.87M ﹤0.01%
153,363
+7,806
+5% +$93.7K
KVUE icon
1209
Kenvue
KVUE
$36.5B
$1.87M ﹤0.01%
86,955
-1,020,569
-92% -$20.7M
DALN
1210
DELISTED
DallasNews
DALN
$1.86M ﹤0.01%
488,015
-24,346
-5% -$100K
MSM icon
1211
MSC Industrial Direct
MSM
$6.67B
$1.86M ﹤0.01%
19,199
-7,905
-29% -$775K
HUBB icon
1212
Hubbell
HUBB
$27.1B
$1.84M ﹤0.01%
4,437
+345
+8% +$125K
MYI icon
1213
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.84M ﹤0.01%
160,338
-228,755
-59% -$2.6M
LRN icon
1214
Stride
LRN
$3.27B
$1.83M ﹤0.01%
29,018
+1,287
+5% +$77.6K
NPK icon
1215
National Presto Industries
NPK
$998M
$1.82M ﹤0.01%
21,727
-209
-1% -$16.5K
CCSI icon
1216
Consensus Cloud Solutions
CCSI
$695M
$1.82M ﹤0.01%
114,549
+111,716
+3,943% +$2M
FOR icon
1217
Forestar Group
FOR
$1.49B
$1.82M ﹤0.01%
45,195
+40,759
+919% +$1.38M
ROK icon
1218
Rockwell Automation
ROK
$50.1B
$1.81M ﹤0.01%
6,229
-12,870
-67% -$3.71M
SII
1219
Sprott
SII
$3.03B
$1.81M ﹤0.01%
+49,076
New +$1.76M
KLG
1220
DELISTED
WK Kellogg Co
KLG
$1.78M ﹤0.01%
94,945
-10,634
-10% -$155K
WYNN icon
1221
Wynn Resorts
WYNN
$10.6B
$1.78M ﹤0.01%
17,443
+12,692
+267% +$1.26M
POOL icon
1222
Pool Corp
POOL
$7.25B
$1.77M ﹤0.01%
4,376
+1,385
+46% +$541K
COLL icon
1223
Collegium Pharmaceutical
COLL
$913M
$1.76M ﹤0.01%
45,438
-424
-0.9% -$14.8K
XP icon
1224
XP
XP
$7.98B
$1.76M ﹤0.01%
+68,692
New +$1.72M
DINO icon
1225
HF Sinclair
DINO
$15.6B
$1.75M ﹤0.01%
28,914
+28,307
+4,663% +$1.61M
47 48
49
50 51

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.