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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 | |
|---|---|---|---|---|---|---|
1376
APA Corp
APA
$14B
| $955K | ﹤0.01% |
27,769
+9,133
| +49% | +$289K |
|
1377
Factset
FDS
$10.2B
| $953K | ﹤0.01% |
2,097
+213
| +11% | +$99.3K |
|
|
TGNA
1378
DELISTED
TEGNA Inc
TGNA
| $951K | ﹤0.01% |
63,654
-11,660
| -15% | -$173K |
|
1379
Popular Inc
BPOP
$11.3B
| $951K | ﹤0.01% |
10,795
+9,377
| +661% | +$786K |
|
1380
International Paper
IP
$21.8B
| $951K | ﹤0.01% |
24,362
-3,002
| -11% | -$109K |
|
1381
Kelly Services Class A
KELYA
$566M
| $946K | ﹤0.01% |
37,763
+15,165
| +67% | +$340K |
|
1382
McCormick & Company Non-Voting
MKC
$14.6B
| $939K | ﹤0.01% |
12,228
-142
| -1% | -$9.65K |
|
1383
Warner Bros
WBD
$69.6B
| $939K | ﹤0.01% |
107,510
-2,459
| -2% | -$23.7K |
|
1384
Trimble
TRMB
$13.4B
| $938K | ﹤0.01% |
14,572
+30
| +0.2% | +$1.71K |
|
1385
Northern Trust
NTRS
$34.8B
| $929K | ﹤0.01% |
10,453
+105
| +1% | +$8.61K |
|
1386
Principal Financial Group
PFG
$24.6B
| $926K | ﹤0.01% |
10,733
-142
| -1% | -$11.4K |
|
1387
Voyager Therapeutics
VYGR
$198M
| $925K | ﹤0.01% |
99,306
+2,030
| +2% | +$17.1K |
|
|
BELFB
1388
Bel Fuse Inc Class B
BELFB
$4.13B
| $922K | ﹤0.01% |
15,288
+13,943
| +1,037% | +$864K |
|
1389
SEI Investments
SEIC
$12.8B
| $920K | ﹤0.01% |
12,800
-54,410
| -81% | -$3.61M |
|
1390
A.O. Smith
AOS
$8.49B
| $920K | ﹤0.01% |
10,286
+2,840
| +38% | +$234K |
|
1391
RPM International
RPM
$14.5B
| $919K | ﹤0.01% |
7,728
+5,544
| +254% | +$617K |
|
1392
ASML
ASML
$710B
| $915K | ﹤0.01% |
+943
| New | +$836K |
|
|
SAGE
1393
DELISTED
Sage Therapeutics
SAGE
| $911K | ﹤0.01% |
48,632
-6,956
| -13% | -$160K |
|
1394
Hyster-Yale Materials Handling
HY
$617M
| $911K | ﹤0.01% |
14,193
+7,526
| +113% | +$483K |
|
1395
HealthStream
HSTM
$849M
| $910K | ﹤0.01% |
34,135
+15,425
| +82% | +$413K |
|
1396
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $901K | ﹤0.01% |
3,328
-5,822
| -64% | -$1.49M |
|
1397
Seagate
STX
$209B
| $893K | ﹤0.01% |
9,601
+26
| +0.3% | +$2.29K |
|
1398
M/I Homes
MHO
$3.9B
| $891K | ﹤0.01% |
6,537
+325
| +5% | +$41.3K |
|
1399
First Solar
FSLR
$24B
| $890K | ﹤0.01% |
5,272
-326
| -6% | -$50.1K |
|
1400
Avery Dennison
AVY
$13.6B
| $887K | ﹤0.01% |
3,973
-113
| -3% | -$23.4K |
|
Similar funds
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.