We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ATR icon
101
AptarGroup
ATR
$8.57B
$155M 0.24%
1,077,577
+5,089
+0.5% +$689K
WMT icon
102
Walmart Inc
WMT
$901B
$154M 0.24%
2,554,046
+145,106
+6% +$8.3M
CPRT icon
103
Copart
CPRT
$27.2B
$153M 0.24%
2,646,073
-201,975
-7% -$10.4M
EME icon
104
Emcor
EME
$36B
$152M 0.24%
434,523
+73,975
+21% +$19.9M
YUMC icon
105
Yum China
YUMC
$16.3B
$152M 0.24%
3,820,531
+53,744
+1% +$2.12M
FISV
106
Fiserv Inc
FISV
$28B
$152M 0.24%
948,232
+104,251
+12% +$15.2M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$146M 0.23%
2,493,807
+26,387
+1% +$1.49M
CWST icon
108
Casella Waste Systems
CWST
$5.89B
$146M 0.23%
1,473,088
-70,168
-5% -$6.29M
ATKR icon
109
Atkore
ATKR
$3.17B
$144M 0.22%
756,119
+126,699
+20% +$20.3M
KT icon
110
KT
KT
$8.83B
$144M 0.22%
10,245,741
-153,893
-1% -$2.12M
GLOB icon
111
Globant
GLOB
$1.68B
$142M 0.22%
703,253
-1,837
-0.3% -$413K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$141M 0.22%
404,898
-914
-0.2% -$291K
NOMD icon
113
Nomad Foods
NOMD
$1.59B
$139M 0.22%
7,114,484
+6,684
+0.1% +$123K
THG icon
114
Hanover Insurance
THG
$7.73B
$137M 0.21%
1,008,866
+16,040
+2% +$2.08M
MRVL icon
115
Marvell Technology
MRVL
$191B
$136M 0.21%
1,919,962
+64,909
+3% +$4.45M
NEE icon
116
NextEra Energy
NEE
$179B
$136M 0.21%
2,121,279
+336,407
+19% +$19.7M
CELH icon
117
Celsius Holdings
CELH
$7.11B
$135M 0.21%
1,631,651
+209,284
+15% +$14.3M
HDB icon
118
HDFC Bank
HDB
$120B
$134M 0.21%
4,771,526
+81,118
+2% +$2.3M
PGR icon
119
Progressive
PGR
$123B
$133M 0.21%
643,450
-10,029
-2% -$1.86M
UBER icon
120
Uber
UBER
$160B
$132M 0.21%
1,714,444
-243,183
-12% -$17.5M
MSI icon
121
Motorola Solutions
MSI
$77.3B
$132M 0.21%
371,705
-70,799
-16% -$23.3M
BDC icon
122
Belden
BDC
$5.26B
$128M 0.2%
1,383,742
+30,268
+2% +$2.47M
NX icon
123
Quanex
NX
$1.01B
$125M 0.2%
3,260,806
-302,795
-8% -$10.1M
ESGR
124
DELISTED
Enstar Group
ESGR
$125M 0.2%
402,935
+5,121
+1% +$1.47M
ANET icon
125
Arista Networks
ANET
$250B
$125M 0.2%
1,723,688
+87,304
+5% +$5.89M
3 4
5
6 7

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.