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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
GWRE icon
1676
Guidewire Software
GWRE
$15.2B
$230K ﹤0.01%
1,971
-924
-32% -$106K
FLS icon
1677
Flowserve
FLS
$10.3B
$230K ﹤0.01%
5,034
-1,080
-18% -$45.5K
SEAT icon
1678
Vivid Seats
SEAT
$80.6M
$230K ﹤0.01%
+1,919
New +$225K
PLTK icon
1679
Playtika
PLTK
$961M
$228K ﹤0.01%
32,374
-38,836
-55% -$286K
CCRN
1680
DELISTED
Cross Country Healthcare
CCRN
$226K ﹤0.01%
12,089
+8,225
+213% +$164K
LLYVA icon
1681
Liberty Live Group Series A
LLYVA
$9.6B
$226K ﹤0.01%
+5,333
New +$199K
FBRT
1682
Franklin BSP Realty Trust
FBRT
$675M
$226K ﹤0.01%
16,883
+14,214
+533% +$185K
JRVR icon
1683
James River Group Holdings
JRVR
$200M
$225K ﹤0.01%
24,247
+24,149
+24,642% +$222K
SMFG icon
1684
Sumitomo Mitsui Financial
SMFG
$167B
$221K ﹤0.01%
18,796
+8,443
+82% +$90.6K
FNF icon
1685
Fidelity National Financial
FNF
$13.1B
$221K ﹤0.01%
4,162
-101,142
-96% -$5.1M
PHIN icon
1686
Phinia Inc
PHIN
$2.7B
$221K ﹤0.01%
5,740
+3,396
+145% +$111K
CRBU icon
1687
Caribou Biosciences
CRBU
$159M
$219K ﹤0.01%
42,653
+3,594
+9% +$22.2K
BPMC
1688
DELISTED
Blueprint Medicines
BPMC
$218K ﹤0.01%
+2,303
New +$198K
IESC icon
1689
IES Holdings
IESC
$14.9B
$218K ﹤0.01%
1,794
+1,763
+5,687% +$169K
SCHL icon
1690
Scholastic
SCHL
$785M
$218K ﹤0.01%
5,776
+697
+14% +$26.7K
OLO
1691
DELISTED
Olo Inc
OLO
$218K ﹤0.01%
39,636
+3,340
+9% +$18.2K
MCS icon
1692
Marcus Corp
MCS
$929M
$216K ﹤0.01%
15,168
+10,454
+222% +$148K
IGSB icon
1693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K ﹤0.01%
4,210
-23,970
-85% -$1.23M
PWP icon
1694
Perella Weinberg Partners
PWP
$1.33B
$215K ﹤0.01%
15,212
+3,237
+27% +$40.7K
FTI icon
1695
TechnipFMC
FTI
$30.1B
$211K ﹤0.01%
8,405
+2,543
+43% +$53.5K
LGTY
1696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$211K ﹤0.01%
18,400
+2,500
+16% +$28.2K
TRDA icon
1697
Entrada Therapeutics
TRDA
$290M
$209K ﹤0.01%
14,763
+11,965
+428% +$169K
VCYT icon
1698
Veracyte
VCYT
$3.42B
$207K ﹤0.01%
9,325
+778
+9% +$19K
MTUS icon
1699
Metallus
MTUS
$892M
$203K ﹤0.01%
9,104
+7,761
+578% +$162K
FOLD
1700
DELISTED
Amicus Therapeutics
FOLD
$202K ﹤0.01%
17,180
-35,437
-67% -$453K
66 67
68
69 70

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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.