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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
CCC
126
CCC Intelligent Solutions
CCC
$4.05B
$123M 0.19%
10,312,688
+3,861,020
+60% +$44M
LIN icon
127
Linde
LIN
$226B
$123M 0.19%
264,429
-19,868
-7% -$8.6M
FICO icon
128
Fair Isaac
FICO
$22.4B
$121M 0.19%
96,577
-27,349
-22% -$34.2M
SLGN icon
129
Silgan Holdings
SLGN
$4.35B
$117M 0.18%
2,417,003
+93,040
+4% +$4.13M
NEU icon
130
NewMarket
NEU
$8.43B
$116M 0.18%
183,563
-43,238
-19% -$25.9M
GE icon
131
GE Aerospace
GE
$382B
$116M 0.18%
831,189
-88,130
-10% -$10.4M
NOVT icon
132
Novanta
NOVT
$6.34B
$116M 0.18%
665,823
+3,226
+0.5% +$529K
COST icon
133
Costco
COST
$419B
$116M 0.18%
158,730
+32,845
+26% +$23.4M
MRK icon
134
Merck
MRK
$322B
$116M 0.18%
879,086
+11,011
+1% +$1.36M
TRGP icon
135
Targa Resources
TRGP
$56.9B
$115M 0.18%
1,024,713
+428,276
+72% +$40.4M
CI icon
136
Cigna
CI
$72.4B
$114M 0.18%
315,083
+21,645
+7% +$7.13M
C icon
137
Citigroup
C
$228B
$114M 0.18%
1,800,519
+554,826
+45% +$30.9M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.7B
$113M 0.18%
4,969,584
+268,193
+6% +$6.1M
BKNG icon
139
Booking.com
BKNG
$160B
$111M 0.17%
767,400
+170,475
+29% +$24.3M
BURL icon
140
Burlington
BURL
$22.6B
$111M 0.17%
479,042
+133,333
+39% +$27.2M
DDOG icon
141
Datadog
DDOG
$88.6B
$111M 0.17%
895,183
+288,257
+47% +$36.2M
AMAT icon
142
Applied Materials
AMAT
$417B
$110M 0.17%
535,439
+213,299
+66% +$39.1M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.7B
$110M 0.17%
1,541,665
-326,547
-17% -$22.1M
STC icon
144
Stewart Information Services
STC
$2B
$107M 0.17%
1,647,140
-2,668
-0.2% -$162K
UFPI icon
145
UFP Industries
UFPI
$5.12B
$107M 0.17%
866,098
-23,455
-3% -$2.73M
WDAY icon
146
Workday
WDAY
$44.8B
$106M 0.17%
389,088
-4,592
-1% -$1.31M
HELE icon
147
Helen of Troy
HELE
$682M
$106M 0.17%
920,098
+13,206
+1% +$1.58M
VIPS icon
148
Vipshop
VIPS
$7.2B
$106M 0.16%
6,375,051
+52,842
+0.8% +$889K
AL
149
DELISTED
Air Lease Corp
AL
$104M 0.16%
2,017,993
-201,995
-9% -$8.64M
IT icon
150
Gartner
IT
$11.8B
$102M 0.16%
213,763
-4,601
-2% -$2.12M
4 5
6
7 8

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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.