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Allspring Global Investments

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
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
CTRE icon
1501
CareTrust REIT
CTRE
$9.18B
$559K ﹤0.01%
22,946
+895
+4% +$20.2K
URBN icon
1502
Urban Outfitters
URBN
$6.53B
$558K ﹤0.01%
12,842
+1,129
+10% +$46.3K
UHS icon
1503
Universal Health Services
UHS
$10.1B
$555K ﹤0.01%
3,043
-210
-6% -$34.7K
MLAB icon
1504
Mesa Laboratories
MLAB
$633M
$553K ﹤0.01%
5,044
+2,010
+66% +$203K
MKTX icon
1505
MarketAxess Holdings
MKTX
$5.72B
$551K ﹤0.01%
2,513
-3,936
-61% -$930K
BBN icon
1506
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$551K ﹤0.01%
33,700
+13,665
+68% +$226K
AMKR icon
1507
Amkor Technology
AMKR
$14.3B
$545K ﹤0.01%
16,904
+8,617
+104% +$273K
TPR icon
1508
Tapestry
TPR
$25.9B
$542K ﹤0.01%
11,417
+136
+1% +$5.84K
VTLE
1509
DELISTED
Vital Energy
VTLE
$541K ﹤0.01%
10,300
+869
+9% +$40.3K
FMC icon
1510
FMC
FMC
$1.27B
$539K ﹤0.01%
8,467
+2,084
+33% +$122K
CRH icon
1511
CRH
CRH
$65B
$538K ﹤0.01%
6,240
-5,873
-48% -$449K
UDR icon
1512
UDR
UDR
$12.2B
$538K ﹤0.01%
14,381
-567
-4% -$20.9K
CHE icon
1513
Chemed
CHE
$7.02B
$537K ﹤0.01%
837
-396
-32% -$241K
BBWI icon
1514
Bath & Body Works
BBWI
$3.76B
$536K ﹤0.01%
10,725
-1,559
-13% -$70K
ALE
1515
DELISTED
Allete
ALE
$536K ﹤0.01%
8,993
+5,502
+158% +$323K
HURN icon
1516
Huron Consulting
HURN
$2.47B
$533K ﹤0.01%
5,520
+1,442
+35% +$146K
BEKE icon
1517
KE Holdings
BEKE
$18.7B
$533K ﹤0.01%
38,800
– –
GPI icon
1518
Group 1 Automotive
GPI
$3.14B
$528K ﹤0.01%
1,808
+96
+6% +$26.2K
RKT icon
1519
Rocket Companies
RKT
$42.6B
$527K ﹤0.01%
36,234
-11,790
-25% -$146K
CG icon
1520
Carlyle Group
CG
$18.3B
$526K ﹤0.01%
11,207
+507
+5% +$21.9K
ARVN icon
1521
Arvinas
ARVN
$589M
$519K ﹤0.01%
12,570
+1,060
+9% +$46.3K
TEVA icon
1522
Teva Pharmaceuticals
TEVA
$42.6B
$519K ﹤0.01%
36,753
+7,763
+27% +$97.9K
NJR icon
1523
New Jersey Resources
NJR
$5.64B
$514K ﹤0.01%
11,983
+3,909
+48% +$165K
VYX icon
1524
NCR Voyix
VYX
$1.17B
$514K ﹤0.01%
40,687
-96,176
-70% -$1.39M
DAY
1525
DELISTED
Dayforce
DAY
$513K ﹤0.01%
7,751
+74
+1% +$5.05K
59 60
61
62 63

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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.