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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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.06B
| $882K | ﹤0.01% |
11,201
-112
| -1% | -$7.85K |
|
1402
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $869K | ﹤0.01% |
83,034
-124,620
| -60% | -$1.26M |
|
1403
Globe Life
GL
$14B
| $861K | ﹤0.01% |
7,395
-31,771
| -81% | -$3.89M |
|
1404
Chunghwa Telecom
CHT
$32.8B
| $853K | ﹤0.01% |
21,800
| – | – |
|
1405
Victory Capital Holdings
VCTR
$7.27B
| $853K | ﹤0.01% |
20,105
+9,450
| +89% | +$348K |
|
1406
Ventas
VTR
$46.3B
| $850K | ﹤0.01% |
19,516
-4,391
| -18% | -$199K |
|
1407
Houlihan Lokey
HLI
$9.24B
| $850K | ﹤0.01% |
6,627
+1,837
| +38% | +$227K |
|
1408
Simply Good Foods
SMPL
$989M
| $848K | ﹤0.01% |
24,906
-58,234
| -70% | -$2.15M |
|
1409
Insperity
NSP
$2.05B
| $845K | ﹤0.01% |
7,705
+906
| +13% | +$96.3K |
|
1410
Spire
SR
$4.9B
| $844K | ﹤0.01% |
13,746
-3,419
| -20% | -$204K |
|
1411
Southwest Airlines
LUV
$22B
| $842K | ﹤0.01% |
28,857
-15,478
| -35% | -$479K |
|
1412
FTI Consulting
FCN
$4.24B
| $840K | ﹤0.01% |
3,995
+279
| +8% | +$56.1K |
|
1413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $838K | ﹤0.01% |
4,368
+127
| +3% | +$22.9K |
|
1414
Arlo Technologies
ARLO
$1.54B
| $831K | ﹤0.01% |
65,686
+6,757
| +11% | +$67.5K |
|
|
MRO
1415
DELISTED
Marathon Oil Corporation
MRO
| $819K | ﹤0.01% |
28,898
-108
| -0.4% | -$2.61K |
|
1416
Academy Sports + Outdoors
ASO
$3.03B
| $811K | ﹤0.01% |
12,003
-358,712
| -97% | -$24.2M |
|
1417
Carnival Corporation Ltd
CCL
$38.9B
| $809K | ﹤0.01% |
49,535
-399
| -0.8% | -$6.49K |
|
1418
Daktronics
DAKT
$988M
| $805K | ﹤0.01% |
80,845
+47,895
| +145% | +$400K |
|
|
ACLX
1419
DELISTED
Arcellx
ACLX
| $804K | ﹤0.01% |
+11,556
| New | +$733K |
|
1420
Arrow Electronics
ARW
$10.6B
| $803K | ﹤0.01% |
6,199
-116,788
| -95% | -$13.7M |
|
1421
Rithm Capital
RITM
$5.79B
| $802K | ﹤0.01% |
71,870
+24,988
| +53% | +$268K |
|
|
PENG
1422
Penguin Solutions Inc
PENG
$3.12B
| $793K | ﹤0.01% |
30,127
+26,830
| +814% | +$586K |
|
1423
Teekay
TK
$1.06B
| $793K | ﹤0.01% |
108,889
-5,920
| -5% | -$46.4K |
|
1424
Lamb Weston
LW
$7.39B
| $793K | ﹤0.01% |
7,440
-1,584
| -18% | -$165K |
|
1425
Albemarle
ALB
$15.4B
| $785K | ﹤0.01% |
5,958
-12,060
| -67% | -$1.48M |
|
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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.