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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
ACLS icon
1251
Axcelis
ACLS
$4.42B
$1.63M ﹤0.01%
14,594
-222,264
-94% -$26.5M
VOE icon
1252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.6M ﹤0.01%
10,242
+93
+0.9% +$13.7K
EFX icon
1253
Equifax
EFX
$21.8B
$1.59M ﹤0.01%
5,948
-145
-2% -$36.9K
DD icon
1254
DuPont de Nemours
DD
$19.5B
$1.59M ﹤0.01%
16,520
-599
-3% -$53.3K
CPT icon
1255
Camden Property Trust
CPT
$11.1B
$1.56M ﹤0.01%
15,891
+5,300
+50% +$513K
MIY icon
1256
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.55M ﹤0.01%
135,082
– –
EIX icon
1257
Edison International
EIX
$27.2B
$1.55M ﹤0.01%
21,967
-20,165
-48% -$1.38M
GNRC icon
1258
Generac Holdings
GNRC
$12.8B
$1.55M ﹤0.01%
12,289
-10,540
-46% -$1.24M
AIZ icon
1259
Assurant
AIZ
$13.9B
$1.54M ﹤0.01%
8,203
+4,507
+122% +$785K
GB
1260
DELISTED
Global Blue Group Holding
GB
$1.52M ﹤0.01%
290,757
+2,533
+0.9% +$11.8K
BR icon
1261
Broadridge
BR
$19.6B
$1.52M ﹤0.01%
7,418
+926
+14% +$187K
RMR icon
1262
The RMR Group
RMR
$346M
$1.51M ﹤0.01%
63,048
+42,288
+204% +$1.06M
ZYME icon
1263
Zymeworks
ZYME
$1.83B
$1.51M ﹤0.01%
143,215
-84,410
-37% -$937K
OGN icon
1264
Organon & Co
OGN
$3.6B
$1.5M ﹤0.01%
79,924
-37,296
-32% -$640K
SNX icon
1265
TD Synnex
SNX
$20.4B
$1.49M ﹤0.01%
13,199
+6,098
+86% +$633K
ENR icon
1266
Energizer
ENR
$1.55B
$1.49M ﹤0.01%
50,672
+50,326
+14,545% +$1.52M
IWS icon
1267
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.49M ﹤0.01%
11,879
-26,346
-69% -$3.1M
RGR icon
1268
Sturm, Ruger & Co
RGR
$601M
$1.48M ﹤0.01%
31,965
-407
-1% -$18K
ANIP icon
1269
ANI Pharmaceuticals
ANIP
$1.72B
$1.47M ﹤0.01%
21,277
+15,790
+288% +$953K
ASPN icon
1270
Aspen Aerogels
ASPN
$504M
$1.47M ﹤0.01%
83,267
-1,491
-2% -$22K
SYNA icon
1271
Synaptics
SYNA
$4.2B
$1.46M ﹤0.01%
15,000
-12,040
-45% -$1.27M
BAX icon
1272
Baxter International
BAX
$14B
$1.46M ﹤0.01%
34,075
+6,889
+25% +$280K
DRI icon
1273
Darden Restaurants
DRI
$25.4B
$1.45M ﹤0.01%
8,681
+729
+9% +$121K
CTRA
1274
DELISTED
Coterra Energy
CTRA
$1.45M ﹤0.01%
51,949
-59,642
-53% -$1.53M
KKR icon
1275
KKR & Co
KKR
$103B
$1.45M ﹤0.01%
14,380
+9,982
+227% +$918K
49 50
51
52 53

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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.