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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 | |
|---|---|---|---|---|---|---|
1701
American Financial Group
AFG
$12B
| $201K | ﹤0.01% |
1,473
+547
| +59% | +$68.1K |
|
1702
Diageo
DEO
$52.8B
| $201K | ﹤0.01% |
1,350
-5,360
| -80% | -$784K |
|
|
AFCG
1703
AFC Gamma
AFCG
$68.9M
| $198K | ﹤0.01% |
23,379
-2,970
| -11% | -$24.2K |
|
|
SEM
1704
DELISTED
Select Medical
SEM
| $198K | ﹤0.01% |
12,181
+752
| +7% | +$11K |
|
1705
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $198K | ﹤0.01% |
2,153
+53
| +3% | +$4.86K |
|
1706
CareDx
CDNA
$2.44B
| $198K | ﹤0.01% |
18,661
+18,481
| +10,267% | +$185K |
|
1707
BWX Technologies
BWXT
$15.5B
| $197K | ﹤0.01% |
1,921
-1,624
| -46% | -$145K |
|
|
FPI
1708
Farmland Partners
FPI
$426M
| $196K | ﹤0.01% |
+17,682
| New | +$199K |
|
1709
Alignment Healthcare
ALHC
$2.82B
| $196K | ﹤0.01% |
39,570
+3,334
| +9% | +$21.3K |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| $196K | ﹤0.01% |
3,052
-49
| -2% | -$2.69K |
|
1711
Ethan Allen Interiors
ETD
$585M
| $196K | ﹤0.01% |
5,660
-71,430
| -93% | -$2.24M |
|
|
GTY
1712
Getty Realty Corp
GTY
$2.05B
| $195K | ﹤0.01% |
7,121
+1,362
| +24% | +$37.4K |
|
|
SMAR
1713
DELISTED
Smartsheet Inc.
SMAR
| $194K | ﹤0.01% |
5,040
-688
| -12% | -$30K |
|
1714
Covenant Logistics
CVLG
$885M
| $193K | ﹤0.01% |
8,322
+4,736
| +132% | +$114K |
|
1715
ING
ING
$102B
| $192K | ﹤0.01% |
11,651
+11,436
| +5,319% | +$163K |
|
1716
Hims & Hers Health
HIMS
$6.81B
| $191K | ﹤0.01% |
12,369
-31,293
| -72% | -$353K |
|
1717
ScottsMiracle-Gro
SMG
$3.6B
| $189K | ﹤0.01% |
2,528
-353
| -12% | -$21.9K |
|
1718
Myriad Genetics
MYGN
$307M
| $188K | ﹤0.01% |
8,805
+4,193
| +91% | +$90.1K |
|
1719
inTEST
INTT
$174M
| $188K | ﹤0.01% |
14,153
+2,476
| +21% | +$29.3K |
|
1720
MacroGenics
MGNX
$262M
| $187K | ﹤0.01% |
12,701
-28,133
| -69% | -$425K |
|
|
MPT
1721
Medical Properties Trust
MPT
$2.5B
| $187K | ﹤0.01% |
39,712
+8,611
| +28% | +$33K |
|
1722
LXP Industrial Trust
LXP
$3.57B
| $185K | ﹤0.01% |
4,104
-770
| -16% | -$35K |
|
1723
Tenable Holdings
TENB
$4.39B
| $183K | ﹤0.01% |
3,708
+312
| +9% | +$14.8K |
|
1724
Equitable Holdings
EQH
$14.4B
| $182K | ﹤0.01% |
4,783
-46,204
| -91% | -$1.57M |
|
1725
Mercantile Bank Corp
MBWM
$1.06B
| $179K | ﹤0.01% |
4,660
+392
| +9% | +$14.9K |
|
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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.