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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
NDAQ icon
1326
Nasdaq
NDAQ
$54.6B
$1.16M ﹤0.01%
18,424
+1,610
+10% +$93.1K
NWN icon
1327
Northwest Natural Holdings
NWN
$2.14B
$1.16M ﹤0.01%
31,222
-277
-0.9% -$10.4K
EQC
1328
DELISTED
Equity Commonwealth
EQC
$1.16M ﹤0.01%
61,509
-29,205
-32% -$555K
EVR icon
1329
Evercore
EVR
$12B
$1.16M ﹤0.01%
6,013
+326
+6% +$59K
IWM icon
1330
iShares Russell 2000 ETF
IWM
$82.4B
$1.16M ﹤0.01%
5,306
-16,150
-75% -$3.22M
FCPT icon
1331
Four Corners Property Trust
FCPT
$2.76B
$1.16M ﹤0.01%
47,295
-9,181
-16% -$221K
ATEN icon
1332
A10 Networks
ATEN
$1.96B
$1.15M ﹤0.01%
83,643
-28,045
-25% -$377K
NECB icon
1333
Northeast Community Bancorp
NECB
$371M
$1.14M ﹤0.01%
72,447
+13,773
+23% +$223K
NTNX icon
1334
Nutanix
NTNX
$18.4B
$1.14M ﹤0.01%
18,433
+369
+2% +$21.3K
GERN icon
1335
Geron
GERN
$982M
$1.14M ﹤0.01%
344,060
-6,962
-2% -$15.6K
JHI
1336
John Hancock Investors Trust
JHI
$118M
$1.13M ﹤0.01%
85,943
+64,458
+300% +$844K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.13M ﹤0.01%
16,374
-6,649
-29% -$457K
BCI icon
1338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.11M ﹤0.01%
56,085
– –
RAMP icon
1339
LiveRamp
RAMP
$2.31B
$1.11M ﹤0.01%
32,120
-49,787
-61% -$1.83M
INSW icon
1340
International Seaways
INSW
$4.71B
$1.1M ﹤0.01%
20,642
-205
-1% -$10.6K
TTP
1341
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.1M ﹤0.01%
34,715
-2,487
-7% -$73K
VLGEA icon
1342
Village Super Market
VLGEA
$638M
$1.1M ﹤0.01%
38,362
+606
+2% +$15.9K
PTC icon
1343
PTC
PTC
$16.7B
$1.09M ﹤0.01%
5,788
-76
-1% -$13.7K
QRVO icon
1344
Qorvo
QRVO
$8.68B
$1.09M ﹤0.01%
9,491
+3,744
+65% +$412K
ACAD icon
1345
Acadia Pharmaceuticals
ACAD
$4.89B
$1.09M ﹤0.01%
58,846
-88,253
-60% -$2.19M
MOS icon
1346
The Mosaic Company
MOS
$6.92B
$1.08M ﹤0.01%
33,193
+1,457
+5% +$46.4K
WDC icon
1347
Western Digital
WDC
$168B
$1.08M ﹤0.01%
20,849
-275
-1% -$12K
GNE icon
1348
Genie Energy
GNE
$386M
$1.07M ﹤0.01%
70,987
+18,298
+35% +$352K
WINA icon
1349
Winmark
WINA
$1.26B
$1.06M ﹤0.01%
2,942
+2,107
+252% +$774K
ILMN icon
1350
Illumina
ILMN
$29.1B
$1.06M ﹤0.01%
7,956
-128
-2% -$17.2K
52 53
54
55 56

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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.