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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
DVAX
1226
DELISTED
Dynavax Technologies
DVAX
$1.75M ﹤0.01%
140,622
+22,548
+19% +$294K
EVRG icon
1227
Evergy
EVRG
$19.3B
$1.74M ﹤0.01%
32,675
-61,572
-65% -$3.15M
BFZ
1228
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.73M ﹤0.01%
146,445
-268,076
-65% -$3.16M
QLYS icon
1229
Qualys
QLYS
$6.78B
$1.73M ﹤0.01%
10,361
+3,804
+58% +$672K
SGC icon
1230
Superior Group of Companies
SGC
$210M
$1.73M ﹤0.01%
104,607
+70,400
+206% +$1.01M
CNX icon
1231
CNX Resources
CNX
$5.23B
$1.72M ﹤0.01%
72,656
+51,490
+243% +$1.07M
XYL icon
1232
Xylem
XYL
$28.1B
$1.71M ﹤0.01%
13,253
-281
-2% -$34K
AWR icon
1233
American States Water
AWR
$3.52B
$1.71M ﹤0.01%
23,707
+21,236
+859% +$1.58M
KMI icon
1234
Kinder Morgan
KMI
$71.4B
$1.71M ﹤0.01%
93,115
-2,537
-3% -$44.3K
INVA icon
1235
Innoviva
INVA
$1.5B
$1.7M ﹤0.01%
111,659
+15,595
+16% +$245K
MTD icon
1236
Mettler-Toledo International
MTD
$28.7B
$1.69M ﹤0.01%
1,269
-158
-11% -$195K
UVV icon
1237
Universal Corp
UVV
$1.12B
$1.69M ﹤0.01%
32,643
-7,404
-18% -$403K
FBP icon
1238
First Bancorp
FBP
$4.49B
$1.69M ﹤0.01%
96,145
+67,844
+240% +$1.13M
GPN icon
1239
Global Payments
GPN
$25.1B
$1.68M ﹤0.01%
12,554
-383
-3% -$50.6K
BEN icon
1240
Franklin Resources
BEN
$17.2B
$1.68M ﹤0.01%
59,616
+41,024
+221% +$1.13M
ADMA icon
1241
ADMA Biologics
ADMA
$2.11B
$1.67M ﹤0.01%
252,602
+7,463
+3% +$40.8K
BIIB icon
1242
Biogen
BIIB
$31.1B
$1.67M ﹤0.01%
7,724
-16,514
-68% -$3.87M
TROW icon
1243
T. Rowe Price
TROW
$23.7B
$1.67M ﹤0.01%
13,658
+827
+6% +$92.4K
ANIK icon
1244
Anika Therapeutics
ANIK
$283M
$1.66M ﹤0.01%
65,270
+14,259
+28% +$345K
PDD icon
1245
Pinduoduo
PDD
$120B
$1.66M ﹤0.01%
+14,245
New +$1.87M
BBSI icon
1246
Barrett Business Services
BBSI
$800M
$1.65M ﹤0.01%
51,936
+11,780
+29% +$342K
MED icon
1247
Medifast
MED
$128M
$1.64M ﹤0.01%
42,893
+30,610
+249% +$1.48M
NTAP icon
1248
NetApp
NTAP
$40.2B
$1.64M ﹤0.01%
15,593
+3,291
+27% +$305K
DAVA icon
1249
Endava
DAVA
$167M
$1.63M ﹤0.01%
42,889
-9,794
-19% -$589K
TD icon
1250
Toronto Dominion Bank
TD
$203B
$1.63M ﹤0.01%
26,970
-973
-3% -$58.8K
48 49
50
51 52

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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.