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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 | |
|---|---|---|---|---|---|---|
1476
Rio Tinto
RIO
$160B
| $614K | ﹤0.01% |
9,638
+3,414
| +55% | +$229K |
|
|
WRK
1477
DELISTED
WestRock Company
WRK
| $608K | ﹤0.01% |
12,297
-390
| -3% | -$17K |
|
1478
Lennar Class B
LEN.B
$20.7B
| $608K | ﹤0.01% |
4,146
+967
| +30% | +$131K |
|
1479
Ryman Hospitality Properties
RHP
$7.87B
| $608K | ﹤0.01% |
5,255
+451
| +9% | +$51.8K |
|
|
NDP
1480
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $607K | ﹤0.01% |
17,995
-2,305
| -11% | -$69.6K |
|
1481
SunCoke Energy
SXC
$788M
| $605K | ﹤0.01% |
53,705
+16,869
| +46% | +$182K |
|
1482
Moog Inc Class A
MOG.A
$13.5B
| $604K | ﹤0.01% |
3,786
+537
| +17% | +$79K |
|
1483
AES
AES
$10.5B
| $600K | ﹤0.01% |
33,456
+161
| +0.5% | +$2.69K |
|
1484
Cadre Holdings
CDRE
$1.45B
| $599K | ﹤0.01% |
16,546
+14,263
| +625% | +$497K |
|
|
JNPR
1485
DELISTED
Juniper Networks
JNPR
| $596K | ﹤0.01% |
16,093
-648,820
| -98% | -$23.7M |
|
1486
Insulet
PODD
$10.2B
| $591K | ﹤0.01% |
3,448
-33
| -0.9% | -$6.15K |
|
1487
Westamerica Bancorp
WABC
$1.39B
| $588K | ﹤0.01% |
12,033
-7,525
| -38% | -$365K |
|
1488
Toyota
TM
$223B
| $586K | ﹤0.01% |
2,330
+2,314
| +14,463% | +$512K |
|
1489
LSI Industries
LYTS
$912M
| $585K | ﹤0.01% |
38,671
-6,014
| -13% | -$85.1K |
|
1490
Allegion
ALLE
$14.2B
| $584K | ﹤0.01% |
4,332
-7
| -0.2% | -$896 |
|
1491
Doximity
DOCS
$4.74B
| $583K | ﹤0.01% |
+21,653
| New | +$617K |
|
1492
Essential Properties Realty Trust
EPRT
$6.71B
| $582K | ﹤0.01% |
21,813
+2,681
| +14% | +$67.2K |
|
1493
GSK
GSK
$101B
| $581K | ﹤0.01% |
13,546
+4,126
| +44% | +$170K |
|
1494
Ardelyx
ARDX
$1.01B
| $580K | ﹤0.01% |
79,470
-4,513
| -5% | -$38.6K |
|
1495
Virtus Investment Partners
VRTS
$1.14B
| $571K | ﹤0.01% |
2,304
+786
| +52% | +$186K |
|
1496
SAP
SAP
$242B
| $568K | ﹤0.01% |
2,911
+2,372
| +440% | +$421K |
|
1497
UWM Holdings
UWMC
$2.61B
| $567K | ﹤0.01% |
78,060
-12,573
| -14% | -$84.8K |
|
1498
Mirion Technologies
MIR
$3.88B
| $563K | ﹤0.01% |
+49,509
| New | +$496K |
|
|
GMS
1499
DELISTED
GMS Inc
GMS
| $562K | ﹤0.01% |
5,777
+708
| +14% | +$61.9K |
|
1500
Rambus
RMBS
$10.8B
| $561K | ﹤0.01% |
9,069
+5,122
| +130% | +$324K |
|
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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.