We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
| $405K | ﹤0.01% |
10,332
+616
| +6% | +$23.1K |
|
1577
Newmark Group
NMRK
$2.77B
| $404K | ﹤0.01% |
36,398
+3,067
| +9% | +$32.1K |
|
1578
KBR
KBR
$4.81B
| $400K | ﹤0.01% |
6,289
-403
| -6% | -$22.9K |
|
|
BRSL
1579
Brightstar Lottery PLC
BRSL
$2.15B
| $399K | ﹤0.01% |
17,669
+1,501
| +9% | +$37.6K |
|
1580
Mercury Insurance
MCY
$5.81B
| $399K | ﹤0.01% |
+7,732
| New | +$341K |
|
1581
Mitsubishi UFJ Financial
MUFG
$260B
| $396K | ﹤0.01% |
38,724
+23,629
| +157% | +$229K |
|
1582
Hasbro
HAS
$13.6B
| $396K | ﹤0.01% |
7,006
-43,947
| -86% | -$2.24M |
|
1583
Performance Food Group
PFGC
$16.4B
| $396K | ﹤0.01% |
5,305
+584
| +12% | +$43K |
|
1584
CVR Energy
CVI
$3.58B
| $393K | ﹤0.01% |
11,019
+3,213
| +41% | +$107K |
|
1585
TTM Technologies
TTMI
$14.6B
| $392K | ﹤0.01% |
25,069
+23,945
| +2,130% | +$355K |
|
1586
Intapp
INTA
$3.16B
| $390K | ﹤0.01% |
11,379
+959
| +9% | +$37.7K |
|
1587
British American Tobacco
BTI
$124B
| $389K | ﹤0.01% |
12,760
+6,660
| +109% | +$200K |
|
1588
NVE Corp
NVEC
$563M
| $385K | ﹤0.01% |
4,267
-2,534
| -37% | -$204K |
|
|
BAND
1589
Bandwidth Inc
BAND
$1.74B
| $380K | ﹤0.01% |
20,819
-4,468
| -18% | -$70.3K |
|
1590
LeMaitre Vascular
LMAT
$1.87B
| $379K | ﹤0.01% |
5,704
-4,005
| -41% | -$247K |
|
1591
Republic Bancorp
RBCAA
$1.92B
| $378K | ﹤0.01% |
7,405
+624
| +9% | +$31.4K |
|
|
CMA
1592
DELISTED
Comerica
CMA
| $375K | ﹤0.01% |
6,820
-288
| -4% | -$15K |
|
1593
World Kinect Corp
WKC
$1.9B
| $368K | ﹤0.01% |
13,926
+12,522
| +892% | +$297K |
|
1594
Hilltop Holdings
HTH
$2.28B
| $368K | ﹤0.01% |
11,742
+1,049
| +10% | +$33.3K |
|
|
RDUS
1595
DELISTED
Radius Recycling
RDUS
| $367K | ﹤0.01% |
17,385
+10,599
| +156% | +$249K |
|
1596
NorthWestern Energy
NWE
$4.4B
| $367K | ﹤0.01% |
7,197
-5,028
| -41% | -$245K |
|
1597
Donegal Group Class A
DGICA
$696M
| $364K | ﹤0.01% |
25,708
-16,896
| -40% | -$240K |
|
1598
Par Pacific Holdings
PARR
$4.12B
| $363K | ﹤0.01% |
9,804
-273
| -3% | -$10K |
|
1599
Silicon Motion
SIMO
$8.45B
| $362K | ﹤0.01% |
4,700
+1,200
| +34% | +$82K |
|
1600
Suburban Propane Partners
SPH
$1.17B
| $362K | ﹤0.01% |
17,700
| – | – |
|
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.