We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Amneal Pharmaceuticals
AMRX
$6.02B
| $783K | ﹤0.01% |
129,152
-8,612
| -6% | -$48.6K |
|
1427
Quest Diagnostics
DGX
$26.1B
| $775K | ﹤0.01% |
5,823
-149
| -2% | -$19.3K |
|
|
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
| $770K | ﹤0.01% |
35,505
-649,251
| -95% | -$14.4M |
|
1429
MakeMyTrip
MMYT
$5.71B
| $769K | ﹤0.01% |
10,828
-100
| -0.9% | -$5.69K |
|
1430
Vita Coco
COCO
$3.77B
| $769K | ﹤0.01% |
31,481
-150,351
| -83% | -$3.49M |
|
1431
Amcor
AMCR
$21.4B
| $757K | ﹤0.01% |
15,913
+1,563
| +11% | +$73.2K |
|
|
SQSP
1432
DELISTED
Squarespace, Inc.
SQSP
| $756K | ﹤0.01% |
20,733
+1,340
| +7% | +$43.5K |
|
1433
Etsy
ETSY
$7.4B
| $754K | ﹤0.01% |
10,968
+4,474
| +69% | +$321K |
|
|
SMLR
1434
DELISTED
Semler Scientific
SMLR
| $753K | ﹤0.01% |
25,777
-32,783
| -56% | -$1.37M |
|
|
AMK
1435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $750K | ﹤0.01% |
21,188
-13,141
| -38% | -$430K |
|
1436
Pegasystems
PEGA
$5.51B
| $747K | ﹤0.01% |
23,106
-24,136
| -51% | -$677K |
|
1437
Roivant Sciences
ROIV
$26.2B
| $742K | ﹤0.01% |
70,410
+65,025
| +1,208% | +$701K |
|
1438
ONE Gas
OGS
$5.09B
| $732K | ﹤0.01% |
11,337
-452
| -4% | -$27.7K |
|
1439
CarMax
KMX
$8.52B
| $725K | ﹤0.01% |
8,325
-44,695
| -84% | -$3.38M |
|
1440
NiSource
NI
$20.2B
| $723K | ﹤0.01% |
26,150
+2,701
| +12% | +$71K |
|
1441
Broadstone Net Lease
BNL
$4.35B
| $721K | ﹤0.01% |
46,036
+19,755
| +75% | +$312K |
|
|
IPG
1442
DELISTED
Interpublic Group of Companies
IPG
| $720K | ﹤0.01% |
22,061
-7,881
| -26% | -$255K |
|
1443
Ares Management
ARES
$33.7B
| $712K | ﹤0.01% |
5,354
-344
| -6% | -$43.9K |
|
1444
AstraZeneca
AZN
$244B
| $711K | ﹤0.01% |
5,248
+3,325
| +173% | +$440K |
|
1445
Black Hills Corp
BKH
$5.64B
| $706K | ﹤0.01% |
12,935
+7,451
| +136% | +$390K |
|
1446
Brinker International
EAT
$10.2B
| $705K | ﹤0.01% |
14,190
+1,111
| +8% | +$49.2K |
|
1447
iRadimed
IRMD
$1.11B
| $704K | ﹤0.01% |
16,014
-232
| -1% | -$10.3K |
|
1448
Nordson
NDSN
$17.3B
| $703K | ﹤0.01% |
2,561
-106
| -4% | -$27.6K |
|
1449
XPO
XPO
$24.7B
| $702K | ﹤0.01% |
5,754
+554
| +11% | +$59.3K |
|
1450
Kforce
KFRC
$1.08B
| $700K | ﹤0.01% |
9,932
+7,760
| +357% | +$531K |
|
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.