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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1601
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
27,817
-42,240
| -60% | -$485K |
|
1602
US Foods
USFD
$23.8B
| $357K | ﹤0.01% |
6,606
+1,132
| +21% | +$55.8K |
|
1603
Pediatrix Medical
MD
$2.14B
| $356K | ﹤0.01% |
35,506
-655
| -2% | -$6.09K |
|
1604
The Bancorp
TBBK
$2.82B
| $356K | ﹤0.01% |
10,637
+941
| +10% | +$37.5K |
|
|
NXRT
1605
NexPoint Residential Trust
NXRT
$636M
| $349K | ﹤0.01% |
10,847
+914
| +9% | +$28.4K |
|
1606
Radian Group
RDN
$4.92B
| $348K | ﹤0.01% |
10,391
+875
| +9% | +$25.8K |
|
1607
Americold
COLD
$4.32B
| $346K | ﹤0.01% |
13,872
-5,185
| -27% | -$142K |
|
|
BRT
1608
BRT Apartments
BRT
$269M
| $344K | ﹤0.01% |
20,466
+1,726
| +9% | +$29K |
|
1609
Array Technologies
ARRY
$796M
| $341K | ﹤0.01% |
22,853
-529,462
| -96% | -$7.31M |
|
1610
Magnite
MGNI
$3.53B
| $340K | ﹤0.01% |
+31,598
| New | +$316K |
|
1611
NeoGenomics
NEO
$2.11B
| $334K | ﹤0.01% |
21,247
+1,791
| +9% | +$27.7K |
|
1612
Hilton Grand Vacations
HGV
$3.49B
| $333K | ﹤0.01% |
7,052
-43,866
| -86% | -$1.92M |
|
1613
BP
BP
$110B
| $331K | ﹤0.01% |
8,793
+6,504
| +284% | +$233K |
|
1614
Scansource
SCSC
$1.06B
| $331K | ﹤0.01% |
7,514
+7,232
| +2,565% | +$295K |
|
|
DCPH
1615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $330K | ﹤0.01% |
20,990
-392
| -2% | -$6.03K |
|
|
NIU
1616
Niu Technologies
NIU
$166M
| $326K | ﹤0.01% |
194,300
| – | – |
|
1617
Embecta
EMBC
$290M
| $326K | ﹤0.01% |
24,593
-12,893
| -34% | -$200K |
|
1618
Haverty Furniture Companies
HVT
$450M
| $324K | ﹤0.01% |
9,506
+6,101
| +179% | +$207K |
|
1619
Xerox
XRX
$412M
| $324K | ﹤0.01% |
18,079
+3,177
| +21% | +$55.8K |
|
1620
BHP
BHP
$222B
| $323K | ﹤0.01% |
+5,591
| New | +$335K |
|
1621
Fortrea Holdings
FTRE
$1.69B
| $320K | ﹤0.01% |
7,973
-381
| -5% | -$13.2K |
|
1622
Lamar Advertising Co
LAMR
$15.8B
| $314K | ﹤0.01% |
2,628
+535
| +26% | +$58.7K |
|
1623
RELX
RELX
$60.4B
| $314K | ﹤0.01% |
7,247
+3,528
| +95% | +$149K |
|
1624
Cogent Communications
CCOI
$530M
| $312K | ﹤0.01% |
4,782
-982
| -17% | -$71.7K |
|
1625
Scotiabank
BNS
$111B
| $312K | ﹤0.01% |
6,032
| – | – |
|
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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.