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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 | |
|---|---|---|---|---|---|---|
1451
Match Group
MTCH
$8.56B
| $698K | ﹤0.01% |
19,240
+2,291
| +14% | +$82.8K |
|
1452
Graham Holdings Company
GHC
$4.97B
| $692K | ﹤0.01% |
901
-399
| -31% | -$285K |
|
1453
Ironwood Pharmaceuticals
IRWD
$674M
| $691K | ﹤0.01% |
79,361
+30,745
| +63% | +$373K |
|
|
CHW
1454
Calamos Global Dynamic Income Fund
CHW
$555M
| $687K | ﹤0.01% |
+105,488
| New | +$643K |
|
1455
Healthpeak Properties
DOC
$14.3B
| $681K | ﹤0.01% |
36,328
+9,270
| +34% | +$168K |
|
1456
Invesco Municipal Opportunity Trust
VMO
$667M
| $680K | ﹤0.01% |
69,900
| – | – |
|
1457
Fortune Brands Innovations
FBIN
$5.78B
| $679K | ﹤0.01% |
8,017
+4,561
| +132% | +$362K |
|
1458
NNN REIT
NNN
$8.87B
| $678K | ﹤0.01% |
15,859
+1,171
| +8% | +$48.7K |
|
1459
Bloomin' Brands
BLMN
$924M
| $676K | ﹤0.01% |
23,587
+1,915
| +9% | +$52.1K |
|
1460
Thor Industries
THO
$4.11B
| $670K | ﹤0.01% |
5,714
+131
| +2% | +$15K |
|
|
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
| $670K | ﹤0.01% |
2,548
+310
| +14% | +$70.3K |
|
1462
Pentair
PNR
$10.7B
| $669K | ﹤0.01% |
7,835
-310
| -4% | -$23.5K |
|
1463
Vanda Pharmaceuticals
VNDA
$304M
| $660K | ﹤0.01% |
160,471
-90,666
| -36% | -$363K |
|
1464
Otter Tail
OTTR
$3.9B
| $657K | ﹤0.01% |
7,607
-6,582
| -46% | -$572K |
|
1465
KB Home
KBH
$3.45B
| $645K | ﹤0.01% |
9,097
+804
| +10% | +$51.3K |
|
1466
Rush Enterprises Class A
RUSHA
$9.62B
| $644K | ﹤0.01% |
12,028
+4,706
| +64% | +$222K |
|
|
VFL
1467
DELISTED
abrdn National Municipal Income Fund
VFL
| $642K | ﹤0.01% |
62,017
| – | – |
|
1468
MGM Resorts International
MGM
$11.1B
| $637K | ﹤0.01% |
13,504
-982,831
| -99% | -$43M |
|
1469
Primoris Services
PRIM
$4.35B
| $636K | ﹤0.01% |
14,941
+1,236
| +9% | +$45.6K |
|
1470
Asbury Automotive
ABG
$3.78B
| $632K | ﹤0.01% |
2,682
+227
| +9% | +$48.2K |
|
1471
Scorpio Tankers
STNG
$3.93B
| $628K | ﹤0.01% |
8,777
+6,690
| +321% | +$453K |
|
1472
Kimco Realty
KIM
$16.4B
| $620K | ﹤0.01% |
31,615
-1,184
| -4% | -$23.6K |
|
|
REFI
1473
Chicago Atlantic Real Estate Finance
REFI
$264M
| $617K | ﹤0.01% |
39,106
-364
| -0.9% | -$5.83K |
|
1474
Invesco
IVZ
$14.3B
| $616K | ﹤0.01% |
37,142
-3,800
| -9% | -$61.3K |
|
1475
Revvity
RVTY
$13.1B
| $616K | ﹤0.01% |
5,868
-249
| -4% | -$26.5K |
|
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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.