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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
NWS icon
1651
News Corp Class B
NWS
$17.8B
$266K ﹤0.01%
9,833
+3,848
+64% +$102K
VFC icon
1652
VF Corp
VFC
$5.79B
$261K ﹤0.01%
17,043
+606
+4% +$9.75K
THR
1653
DELISTED
Thermon Group Holdings
THR
$257K ﹤0.01%
7,868
+4,654
+145% +$137K
AMWD
1654
DELISTED
American Woodmark
AMWD
$256K ﹤0.01%
2,520
+2,448
+3,400% +$231K
NMIH icon
1655
NMI Holdings
NMIH
$3.42B
$255K ﹤0.01%
7,888
+666
+9% +$20.1K
SPHR icon
1656
Sphere Entertainment
SPHR
$6.33B
$255K ﹤0.01%
+5,186
New +$208K
ALPN
1657
DELISTED
Alpine Immune Sciences Inc
ALPN
$254K ﹤0.01%
6,414
+4,926
+331% +$145K
HLX icon
1658
Helix Energy Solutions
HLX
$1.49B
$251K ﹤0.01%
23,186
+1,954
+9% +$19K
FRSH icon
1659
Freshworks
FRSH
$3.51B
$250K ﹤0.01%
13,755
+1,160
+9% +$24K
WGO icon
1660
Winnebago Industries
WGO
$921M
$249K ﹤0.01%
+3,370
New +$229K
GLD icon
1661
SPDR Gold Trust
GLD
$142B
$247K ﹤0.01%
+1,200
New +$230K
IAE
1662
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$247K ﹤0.01%
38,965
-18,459
-32% -$111K
NTLA icon
1663
Intellia Therapeutics
NTLA
$1.66B
$245K ﹤0.01%
8,894
+750
+9% +$20.8K
MBC icon
1664
MasterBrand
MBC
$1.89B
$244K ﹤0.01%
13,041
+12,834
+6,200% +$203K
RCUS icon
1665
Arcus Biosciences
RCUS
$3.67B
$244K ﹤0.01%
12,940
+1,090
+9% +$18.8K
BIPC icon
1666
Brookfield Infrastructure
BIPC
$5.01B
$242K ﹤0.01%
6,728
+1,126
+20% +$39.4K
HTGC icon
1667
Hercules Capital
HTGC
$3.17B
$242K ﹤0.01%
13,100
– –
PANL icon
1668
Pangaea Logistics
PANL
$496M
$242K ﹤0.01%
34,671
+34,436
+14,654% +$282K
WRLD icon
1669
World Acceptance Corp
WRLD
$875M
$242K ﹤0.01%
+1,666
New +$219K
CSTL icon
1670
Castle Biosciences
CSTL
$933M
$241K ﹤0.01%
10,862
+5,123
+89% +$111K
CYTK icon
1671
Cytokinetics
CYTK
$10.2B
$239K ﹤0.01%
3,416
+558
+20% +$43.2K
PARAA
1672
DELISTED
Paramount Global Class A
PARAA
$239K ﹤0.01%
10,953
+537
+5% +$11.1K
JANX icon
1673
Janux Therapeutics
JANX
$978M
$239K ﹤0.01%
6,349
-19,915
-76% -$434K
PGNY icon
1674
Progyny
PGNY
$1.99B
$239K ﹤0.01%
6,260
+543
+9% +$20.5K
TNDM icon
1675
Tandem Diabetes Care
TNDM
$1.61B
$235K ﹤0.01%
6,635
+6,237
+1,567% +$167K
65 66
67
68 69

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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.