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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
EFSC icon
1726
Enterprise Financial Services Corp
EFSC
$2.41B
$178K ﹤0.01%
4,380
+370
+9% +$15.2K
CFB
1727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$178K ﹤0.01%
12,828
+1,082
+9% +$14.5K
TROX icon
1728
Tronox
TROX
$963M
$178K ﹤0.01%
10,232
+861
+9% +$12.5K
SHYF
1729
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
+14,184
New +$158K
PRVA icon
1730
Privia Health
PRVA
$2.77B
$176K ﹤0.01%
8,970
+756
+9% +$16K
CRD.A icon
1731
Crawford & Co Class A
CRD.A
$629M
$175K ﹤0.01%
18,527
– –
CSR
1732
Centerspace
CSR
$935M
$173K ﹤0.01%
+3,028
New +$169K
OOMA icon
1733
Ooma
OOMA
$572M
$173K ﹤0.01%
20,263
-18,929
-48% -$188K
DK icon
1734
Delek US
DK
$4.16B
$172K ﹤0.01%
+5,604
New +$152K
NAPA
1735
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$172K ﹤0.01%
18,456
+1,555
+9% +$14.2K
GIII icon
1736
G-III Apparel Group
GIII
$1.43B
$171K ﹤0.01%
+5,896
New +$180K
EPR icon
1737
EPR Properties
EPR
$4.75B
$170K ﹤0.01%
4,010
+1,686
+73% +$73.5K
NUVL
1738
DELISTED
Nuvalent
NUVL
$168K ﹤0.01%
2,235
+189
+9% +$15K
IUSG icon
1739
iShares Core S&P US Growth ETF
IUSG
$34B
$168K ﹤0.01%
1,431
-22,350
-94% -$2.49M
CBAN icon
1740
Colony Bankcorp
CBAN
$472M
$167K ﹤0.01%
14,490
-4,625
-24% -$54.5K
FISI icon
1741
Financial Institutions
FISI
$824M
$166K ﹤0.01%
8,811
+742
+9% +$14.7K
INMD icon
1742
InMode
INMD
$875M
$165K ﹤0.01%
7,645
+691
+10% +$15.5K
SCS
1743
DELISTED
Steelcase
SCS
$165K ﹤0.01%
12,615
+12,579
+34,942% +$162K
OSG
1744
Octave Specialty Group
OSG
$211M
$165K ﹤0.01%
10,542
+5,145
+95% +$81.1K
ASX icon
1745
ASE Group
ASX
$104B
$165K ﹤0.01%
14,977
-5,314
-26% -$52.1K
NHI icon
1746
National Health Investors
NHI
$3.51B
$163K ﹤0.01%
2,594
+1,033
+66% +$58.3K
MTW icon
1747
Manitowoc
MTW
$743M
$163K ﹤0.01%
11,505
+7,441
+183% +$110K
SWBI icon
1748
Smith & Wesson
SWBI
$643M
$161K ﹤0.01%
9,256
+8,728
+1,653% +$126K
GEO icon
1749
The GEO Group
GEO
$4.02B
$160K ﹤0.01%
11,326
+9,632
+569% +$115K
ELAN icon
1750
Elanco Animal Health
ELAN
$11.2B
$160K ﹤0.01%
9,801
-2,322
-19% -$36.3K
68 69
70
71 72

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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.