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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
PAHC icon
1351
Phibro Animal Health
PAHC
$1.38B
$1.06M ﹤0.01%
81,608
+35,788
+78% +$429K
EQR icon
1352
Equity Residential
EQR
$24.7B
$1.05M ﹤0.01%
16,675
-26,789
-62% -$1.63M
AYI icon
1353
Acuity Brands
AYI
$10.8B
$1.04M ﹤0.01%
3,871
-69
-2% -$16.7K
TRIP icon
1354
TripAdvisor
TRIP
$1.29B
$1.04M ﹤0.01%
37,373
+2,644
+8% +$64.2K
CWT icon
1355
California Water Service
CWT
$3.1B
$1.04M ﹤0.01%
22,341
-168
-0.7% -$7.88K
BALL icon
1356
Ball Corp
BALL
$16.4B
$1.03M ﹤0.01%
15,325
-303
-2% -$18.4K
IDT icon
1357
IDT Corp
IDT
$1.67B
$1.03M ﹤0.01%
27,267
+4,294
+19% +$153K
MGPI icon
1358
MGP Ingredients
MGPI
$389M
$1.03M ﹤0.01%
11,913
-74,958
-86% -$6.5M
AGX icon
1359
Argan
AGX
$7.84B
$1.02M ﹤0.01%
20,264
+2,259
+13% +$106K
SWK icon
1360
Stanley Black & Decker
SWK
$15.4B
$1.02M ﹤0.01%
10,403
-31,020
-75% -$2.86M
COO icon
1361
Cooper Companies
COO
$14.9B
$1.02M ﹤0.01%
10,032
-212
-2% -$20.5K
KEY icon
1362
KeyCorp
KEY
$24.6B
$1.01M ﹤0.01%
63,987
+1,093
+2% +$15.8K
AMCX icon
1363
AMC Global Media
AMCX
$496M
$1.01M ﹤0.01%
83,358
+14,295
+21% +$217K
ARCT icon
1364
Arcturus Therapeutics
ARCT
$223M
$998K ﹤0.01%
29,557
-85,253
-74% -$3.02M
BEPC icon
1365
Brookfield Renewable
BEPC
$6.66B
$992K ﹤0.01%
40,382
-16,164
-29% -$424K
EMN icon
1366
Eastman Chemical
EMN
$8.43B
$991K ﹤0.01%
9,886
+1,462
+17% +$129K
WAT icon
1367
Waters Corp
WAT
$40.6B
$990K ﹤0.01%
2,876
-273
-9% -$89.7K
LVS icon
1368
Las Vegas Sands
LVS
$29.6B
$988K ﹤0.01%
19,111
-285
-1% -$14.7K
HBAN icon
1369
Huntington Bancshares
HBAN
$35.9B
$988K ﹤0.01%
70,814
-906
-1% -$11.7K
FLG
1370
Flagstar Bank National Association
FLG
$5.92B
$986K ﹤0.01%
102,094
-214,887
-68% -$3.97M
CMU
1371
DELISTED
MFS High Yield Municipal Trust
CMU
$983K ﹤0.01%
295,176
– –
VGR
1372
DELISTED
Vector Group Ltd.
VGR
$980K ﹤0.01%
89,449
-1,090
-1% -$11.8K
ESS icon
1373
Essex Property Trust
ESS
$18.5B
$961K ﹤0.01%
3,926
+461
+13% +$110K
ORI icon
1374
Old Republic International
ORI
$10.3B
$956K ﹤0.01%
31,120
+4,597
+17% +$134K
CVGW
1375
DELISTED
Calavo Growers
CVGW
$955K ﹤0.01%
34,346
-11,623
-25% -$326K
53 54
55
56 57

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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.