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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
(+6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$169M |
| 2 |
Graphic Packaging
GPK
|
+$132M |
| 3 |
Labcorp
LH
|
+$132M |
| 4 |
Jefferies Financial Group
JEF
|
+$120M |
| 5 |
Colgate-Palmolive
CL
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$153M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 3 |
Republic Services
RSG
|
+$125M |
| 4 |
MasTec
MTZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Dover
DOV
$27.8B
| $1.3M | ﹤0.01% |
7,344
-128
| -2% | -$20.6K |
|
1302
Federal Realty Investment Trust
FRT
$10.3B
| $1.3M | ﹤0.01% |
12,719
+4,112
| +48% | +$416K |
|
1303
Omnicom Group
OMC
$24.2B
| $1.29M | ﹤0.01% |
13,373
-54,545
| -80% | -$4.89M |
|
|
DTF
1304
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $1.29M | ﹤0.01% |
120,147
| – | – |
|
1305
Teekay Tankers
TNK
$2.9B
| $1.29M | ﹤0.01% |
22,058
+1,567
| +8% | +$88.6K |
|
1306
Capri Holdings
CPRI
$1.77B
| $1.28M | ﹤0.01% |
+28,326
| New | +$1.35M |
|
1307
Safety Insurance
SAFT
$1.52B
| $1.28M | ﹤0.01% |
15,562
+620
| +4% | +$50.3K |
|
1308
Oil-Dri
ODC
$1.27B
| $1.28M | ﹤0.01% |
34,296
+68
| +0.2% | +$2.34K |
|
1309
MiMedx Group
MDXG
$612M
| $1.28M | ﹤0.01% |
165,959
-45,612
| -22% | -$367K |
|
1310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.27M | ﹤0.01% |
104,147
| – | – |
|
1311
Xometry
XMTR
$5.42B
| $1.25M | ﹤0.01% |
73,990
-1,315
| -2% | -$35.6K |
|
1312
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.24M | ﹤0.01% |
36,337
-303
| -0.8% | -$9.02K |
|
1313
GoDaddy
GDDY
$12.7B
| $1.23M | ﹤0.01% |
10,335
+9,266
| +867% | +$1.03M |
|
1314
indie Semiconductor
INDI
$875M
| $1.23M | ﹤0.01% |
173,093
-3,506
| -2% | -$23.8K |
|
1315
Corning
GLW
$137B
| $1.22M | ﹤0.01% |
37,062
-853
| -2% | -$27.2K |
|
1316
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.21M | ﹤0.01% |
61,106
+9,490
| +18% | +$185K |
|
1317
Adeia
ADEA
$3.16B
| $1.2M | ﹤0.01% |
110,073
-16,872
| -13% | -$197K |
|
1318
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.2M | ﹤0.01% |
+38,600
| New | +$1.14M |
|
1319
State Street
STT
$52.2B
| $1.19M | ﹤0.01% |
15,453
-63,769
| -80% | -$4.73M |
|
1320
MaxCyte
MXCT
$149M
| $1.19M | ﹤0.01% |
285,146
-5,406
| -2% | -$25.4K |
|
1321
Universal Insurance Holdings
UVE
$1.18B
| $1.19M | ﹤0.01% |
58,713
+58,214
| +11,666% | +$1.05M |
|
1322
Harmony Biosciences
HRMY
$2.24B
| $1.18M | ﹤0.01% |
35,272
+397
| +1% | +$12.7K |
|
1323
RingCentral
RNG
$5.66B
| $1.17M | ﹤0.01% |
33,703
+9,520
| +39% | +$320K |
|
1324
Dolby
DLB
$5.84B
| $1.17M | ﹤0.01% |
13,938
-581
| -4% | -$48K |
|
1325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.17M | ﹤0.01% |
13,000
-1,000
| -7% | -$88.1K |
|
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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.