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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
TDOC icon
1626
Teladoc Health
TDOC
$1.26B
$311K ﹤0.01%
20,568
+8,750
+74% +$159K
DOCU
1627
DocuSign
DOCU
$12.2B
$305K ﹤0.01%
5,118
-272
-5% -$15.4K
LEA icon
1628
Lear
LEA
$8.16B
$304K ﹤0.01%
2,101
+273
+15% +$37.4K
QTRX icon
1629
Quanterix
QTRX
$135M
$303K ﹤0.01%
12,844
+2,340
+22% +$58K
SMP icon
1630
Standard Motor Products
SMP
$870M
$301K ﹤0.01%
+8,980
New +$329K
PCRX icon
1631
Pacira BioSciences
PCRX
$924M
$298K ﹤0.01%
10,188
+5,433
+114% +$167K
UHAL icon
1632
U-Haul Holding Co
UHAL
$14.4B
$296K ﹤0.01%
4,386
+646
+17% +$42.7K
PAG icon
1633
Penske Automotive Group
PAG
$14.4B
$292K ﹤0.01%
1,804
-10,265
-85% -$1.57M
PARA
1634
DELISTED
Paramount Global Class B
PARA
$291K ﹤0.01%
24,682
+934
+4% +$11.7K
SWX icon
1635
Southwest Gas
SWX
$6.67B
$284K ﹤0.01%
3,724
-14,315
-79% -$928K
MQ icon
1636
Marqeta
MQ
$1.71B
$281K ﹤0.01%
11,806
+995
+9% +$24.6K
VONG icon
1637
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$281K ﹤0.01%
3,241
-2,624
-45% -$218K
THFF icon
1638
First Financial Corp
THFF
$975M
$280K ﹤0.01%
7,313
+617
+9% +$23.9K
HAFC icon
1639
Hanmi Financial
HAFC
$963M
$280K ﹤0.01%
17,559
+1,730
+11% +$28.2K
SNOW icon
1640
Snowflake
SNOW
$117B
$279K ﹤0.01%
1,725
+170
+11% +$33K
XPER icon
1641
Xperi
XPER
$320M
$278K ﹤0.01%
23,028
+18,508
+409% +$203K
CASH icon
1642
Pathward Financial
CASH
$1.79B
$278K ﹤0.01%
5,498
+556
+11% +$28.2K
AMSF icon
1643
AMERISAFE
AMSF
$504M
$276K ﹤0.01%
5,508
+3,730
+210% +$185K
SNY icon
1644
Sanofi
SNY
$105B
$275K ﹤0.01%
5,651
+5,004
+773% +$244K
GH icon
1645
Guardant Health
GH
$21.4B
$273K ﹤0.01%
+13,250
New +$284K
BFH icon
1646
Bread Financial
BFH
$4.51B
$272K ﹤0.01%
7,300
+3,529
+94% +$125K
APAM icon
1647
Artisan Partners
APAM
$3.03B
$270K ﹤0.01%
5,898
+498
+9% +$21.4K
WWD icon
1648
Woodward
WWD
$21.2B
$270K ﹤0.01%
1,752
-17,707
-91% -$2.49M
SIG icon
1649
Signet Jewelers
SIG
$3.6B
$268K ﹤0.01%
2,680
+229
+9% +$22.9K
ACT icon
1650
Enact Holdings
ACT
$6.84B
$266K ﹤0.01%
+8,547
New +$243K
64 65
66
67 68

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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.