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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
AXON
151
Axon Enterprise
AXON
$51.7B
$101M 0.16%
323,683
-14,651
-4% -$4.07M
WEN icon
152
Wendy's
WEN
$1.44B
$101M 0.16%
5,344,118
+111,626
+2% +$2.1M
XOM icon
153
ExxonMobil
XOM
$657B
$98.9M 0.15%
850,995
-98,573
-10% -$10.3M
SITE icon
154
SiteOne Landscape Supply
SITE
$4.32B
$98.5M 0.15%
564,323
-22,306
-4% -$3.68M
TTEK icon
155
Tetra Tech
TTEK
$9.06B
$98.3M 0.15%
2,662,120
-129,630
-5% -$4.49M
CODI icon
156
Compass Diversified
CODI
$927M
$97.2M 0.15%
4,037,286
+347,076
+9% +$7.91M
IBM icon
157
IBM
IBM
$225B
$97.1M 0.15%
508,368
+135,344
+36% +$24.7M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$96.8M 0.15%
231,456
+18,113
+8% +$7.66M
AIT icon
159
Applied Industrial Technologies
AIT
$13B
$96.6M 0.15%
489,158
-19,722
-4% -$3.6M
NFLX icon
160
Netflix
NFLX
$311B
$96.3M 0.15%
1,585,670
+289,220
+22% +$16.3M
SSB icon
161
SouthState Bank Corp
SSB
$10.7B
$95.5M 0.15%
1,123,353
+6,070
+0.5% +$500K
CHRD icon
162
Chord Energy
CHRD
$7.62B
$94.8M 0.15%
532,144
+40,407
+8% +$6.5M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94.2M 0.15%
865,235
+188,528
+28% +$20.5M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$93.3M 0.15%
1,036,215
+851,671
+462% +$72.2M
ABBV icon
165
AbbVie
ABBV
$442B
$93M 0.15%
510,865
+5,567
+1% +$959K
CBZ icon
166
CBIZ
CBZ
$2.96B
$92.3M 0.14%
1,175,698
-120,134
-9% -$8.35M
ALG icon
167
Alamo Group
ALG
$2.07B
$92M 0.14%
403,017
+3,827
+1% +$800K
RRX icon
168
Regal Rexnord
RRX
$11.5B
$91.8M 0.14%
509,515
+250
+0% +$38.9K
HWC icon
169
Hancock Whitney
HWC
$6.28B
$91.7M 0.14%
1,992,223
+3,011
+0.2% +$134K
KFY icon
170
Korn Ferry
KFY
$4.25B
$91M 0.14%
1,383,702
+5,261
+0.4% +$317K
HQY icon
171
HealthEquity
HQY
$8.83B
$90.8M 0.14%
1,112,932
-95,694
-8% -$7.47M
TLK icon
172
Telkom Indonesia
TLK
$14.4B
$90.7M 0.14%
4,075,291
+30,270
+0.7% +$765K
TECH icon
173
Bio-Techne
TECH
$11.2B
$90.7M 0.14%
1,288,157
-21,138
-2% -$1.51M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$90.3M 0.14%
11,917,838
-2,480,568
-17% -$16.8M
MORN icon
175
Morningstar
MORN
$7.33B
$89.9M 0.14%
291,490
+6,092
+2% +$1.75M
5 6
7
8 9

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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.