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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 | |
|---|---|---|---|---|---|---|
|
BGB
1526
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $512K | ﹤0.01% |
43,032
| – | – |
|
|
ENX
1527
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $511K | ﹤0.01% |
52,579
-48,548
| -48% | -$475K |
|
1528
Evertec
EVTC
$1.91B
| $510K | ﹤0.01% |
12,785
+1,077
| +9% | +$42.5K |
|
1529
Addus HomeCare
ADUS
$2.2B
| $509K | ﹤0.01% |
4,922
-33,275
| -87% | -$3.11M |
|
|
PSTL
1530
Postal Realty Trust
PSTL
$701M
| $508K | ﹤0.01% |
35,459
-21,675
| -38% | -$307K |
|
|
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
| $507K | ﹤0.01% |
8,983
+63
| +0.7% | +$3.41K |
|
|
NTG
1532
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $507K | ﹤0.01% |
13,223
-3,300
| -20% | -$118K |
|
|
ZEUS
1533
DELISTED
Olympic Steel
ZEUS
| $506K | ﹤0.01% |
7,142
+4,985
| +231% | +$333K |
|
1534
Box
BOX
$4.66B
| $497K | ﹤0.01% |
17,532
-49,051
| -74% | -$1.32M |
|
1535
Preferred Bank
PFBC
$1.28B
| $490K | ﹤0.01% |
6,385
-598
| -9% | -$43.2K |
|
1536
Ralph Lauren
RL
$23.1B
| $486K | ﹤0.01% |
2,587
+9
| +0.3% | +$1.49K |
|
1537
Range Resources
RRC
$9.33B
| $485K | ﹤0.01% |
14,081
+9,243
| +191% | +$286K |
|
1538
Alcoa
AA
$13.1B
| $485K | ﹤0.01% |
14,344
+1,867
| +15% | +$54.6K |
|
1539
Brown-Forman Class B
BF.B
$12.9B
| $482K | ﹤0.01% |
9,338
+319
| +4% | +$17.8K |
|
1540
Orion
OEC
$360M
| $478K | ﹤0.01% |
20,335
+12,343
| +154% | +$285K |
|
|
TBI
1541
Trueblue
TBI
$309M
| $478K | ﹤0.01% |
38,146
+7,327
| +24% | +$94.7K |
|
1542
American Airlines Group
AAL
$9.97B
| $476K | ﹤0.01% |
31,031
-1,298
| -4% | -$18.8K |
|
|
UNIT
1543
Uniti Group
UNIT
$2.38B
| $476K | ﹤0.01% |
80,661
+6,798
| +9% | +$38.9K |
|
1544
IBEX
IBEX
$482M
| $474K | ﹤0.01% |
30,733
-307
| -1% | -$5.03K |
|
1545
Caesars Entertainment
CZR
$6.04B
| $472K | ﹤0.01% |
10,791
+173
| +2% | +$7.48K |
|
1546
Regency Centers
REG
$14.1B
| $469K | ﹤0.01% |
7,751
-443
| -5% | -$27.4K |
|
1547
Henry Schein
HSIC
$10B
| $467K | ﹤0.01% |
6,181
-2,951
| -32% | -$221K |
|
1548
Mirum Pharmaceuticals
MIRM
$6.02B
| $464K | ﹤0.01% |
18,455
-4,603
| -20% | -$127K |
|
1549
Shell
SHEL
$248B
| $462K | ﹤0.01% |
6,898
+6,403
| +1,294% | +$410K |
|
1550
Novartis
NVS
$288B
| $460K | ﹤0.01% |
4,754
+4,333
| +1,029% | +$444K |
|
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.