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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
CMRE icon
1551
Costamare
CMRE
$1.74B
$459K ﹤0.01%
40,427
+1,390
+4% +$15.4K
RYZ
1552
Ryerson Holding Corp
RYZ
$1.5B
$456K ﹤0.01%
13,600
+5,703
+72% +$187K
FLEX icon
1553
Flex
FLEX
$45.9B
$453K ﹤0.01%
15,839
-6,689
-30% -$175K
NCLH icon
1554
Norwegian Cruise Line
NCLH
$8.98B
$452K ﹤0.01%
21,605
+537
+3% +$9.77K
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$451K ﹤0.01%
5,870
+486
+9% +$34.9K
SIGA icon
1556
SIGA Technologies
SIGA
$207M
$450K ﹤0.01%
52,526
+5,468
+12% +$31.2K
DRH icon
1557
Diamondrock Hospitality Co
DRH
$2.51B
$444K ﹤0.01%
46,240
+3,897
+9% +$36.5K
UE icon
1558
Urban Edge Properties
UE
$2.78B
$438K ﹤0.01%
25,342
+2,135
+9% +$36.9K
PATH icon
1559
UiPath
PATH
$8.64B
$435K ﹤0.01%
19,209
+17,120
+820% +$401K
OABI icon
1560
OmniAb
OABI
$499M
$434K ﹤0.01%
80,111
-8,341
-9% -$48K
ENVA icon
1561
Enova International
ENVA
$6.52B
$433K ﹤0.01%
6,899
+613
+10% +$35.9K
ERIE icon
1562
Erie Indemnity
ERIE
$13.4B
$430K ﹤0.01%
1,070
+679
+174% +$250K
TPL icon
1563
Texas Pacific Land
TPL
$23.9B
$429K ﹤0.01%
2,223
+1,152
+108% +$198K
WDFC icon
1564
WD-40
WDFC
$3.09B
$428K ﹤0.01%
1,689
+1,020
+152% +$264K
TCMD icon
1565
Tactile Systems Technology
TCMD
$537M
$424K ﹤0.01%
26,086
-6,257
-19% -$94.6K
ZETA icon
1566
Zeta Global
ZETA
$7.44B
$423K ﹤0.01%
38,732
+3,295
+9% +$32.9K
VVX icon
1567
V2X
VVX
$2.55B
$420K ﹤0.01%
8,998
+759
+9% +$31K
SONY icon
1568
Sony
SONY
$138B
$416K ﹤0.01%
24,260
+13,735
+130% +$252K
R icon
1569
Ryder
R
$10.1B
$413K ﹤0.01%
3,437
+1,880
+121% +$214K
YOU icon
1570
Clear Secure
YOU
$4.7B
$411K ﹤0.01%
19,338
+1,631
+9% +$32.4K
HLF icon
1571
Herbalife
HLF
$1.28B
$408K ﹤0.01%
40,624
-30,169
-43% -$324K
PAGP icon
1572
Plains GP Holdings
PAGP
$5.04B
$408K ﹤0.01%
22,350
+21,690
+3,286% +$366K
HSBC icon
1573
HSBC
HSBC
$358B
$407K ﹤0.01%
10,343
+7,866
+318% +$307K
HCI icon
1574
HCI Group
HCI
$2.32B
$407K ﹤0.01%
+3,507
New +$344K
BWA icon
1575
BorgWarner
BWA
$13.8B
$407K ﹤0.01%
11,702
-10,279
-47% -$336K
61 62
63
64 65

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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.