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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
VLTO icon
1276
Veralto
VLTO
$23.8B
$1.43M ﹤0.01%
16,092
+3,820
+31% +$317K
CHTR icon
1277
Charter Communications
CHTR
$18.7B
$1.42M ﹤0.01%
4,902
-408
-8% -$131K
SPOK icon
1278
Spok Holdings
SPOK
$230M
$1.42M ﹤0.01%
88,773
-10,512
-11% -$173K
CWEN.A
1279
DELISTED
Clearway Energy Class A
CWEN.A
$1.42M ﹤0.01%
65,802
-20,789
-24% -$455K
PLTR icon
1280
Palantir
PLTR
$430B
$1.4M ﹤0.01%
60,720
+41,666
+219% +$888K
BHK icon
1281
BlackRock Core Bond Trust
BHK
$661M
$1.39M ﹤0.01%
128,817
-693,430
-84% -$7.41M
IWP icon
1282
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.37M ﹤0.01%
11,990
-16,694
-58% -$1.81M
ZM icon
1283
Zoom
ZM
$32.2B
$1.37M ﹤0.01%
20,901
-103,187
-83% -$6.88M
WAB icon
1284
Wabtec
WAB
$50.3B
$1.36M ﹤0.01%
9,337
-363
-4% -$49.2K
DLTR icon
1285
Dollar Tree
DLTR
$24.9B
$1.36M ﹤0.01%
10,196
-342
-3% -$47.1K
SNA icon
1286
Snap-on
SNA
$20.9B
$1.35M ﹤0.01%
4,573
+614
+16% +$174K
THS
1287
DELISTED
Treehouse Foods
THS
$1.35M ﹤0.01%
34,718
-1,600
-4% -$63.4K
MTB icon
1288
M&T Bank
MTB
$36.6B
$1.35M ﹤0.01%
9,292
-143
-2% -$19.8K
FTAI icon
1289
FTAI Aviation
FTAI
$22.2B
$1.34M ﹤0.01%
19,942
+1,958
+11% +$107K
PNW icon
1290
Pinnacle West Capital
PNW
$12.2B
$1.34M ﹤0.01%
17,944
+10,732
+149% +$756K
WMK icon
1291
Weis Markets
WMK
$1.77B
$1.34M ﹤0.01%
20,735
-5,251
-20% -$328K
KTF
1292
DWS Municipal Income Trust
KTF
$352M
$1.33M ﹤0.01%
147,748
– –
PRDO icon
1293
Perdoceo Education
PRDO
$1.99B
$1.33M ﹤0.01%
75,838
-49,273
-39% -$871K
IFF icon
1294
International Flavors & Fragrances
IFF
$21.4B
$1.33M ﹤0.01%
15,449
-223
-1% -$17.9K
KEYS icon
1295
Keysight
KEYS
$60.5B
$1.33M ﹤0.01%
8,475
-302
-3% -$46.4K
HRB icon
1296
H&R Block
HRB
$6.76B
$1.32M ﹤0.01%
26,849
+3,413
+15% +$162K
EMLC icon
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.31M ﹤0.01%
53,300
– –
RHI icon
1298
Robert Half
RHI
$4.48B
$1.31M ﹤0.01%
16,471
+6,187
+60% +$499K
CWEN icon
1299
Clearway Energy Class C
CWEN
$7.02B
$1.3M ﹤0.01%
56,592
+14,946
+36% +$351K
PAYC icon
1300
Paycom
PAYC
$10.1B
$1.3M ﹤0.01%
6,544
+217
+3% +$41.5K
50 51
52
53 54

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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.