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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
PDX
1751
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$159K ﹤0.01%
+7,500
New +$149K
EGAN icon
1752
eGain
EGAN
$201M
$158K ﹤0.01%
24,516
-1,207
-5% -$8.28K
SLCA
1753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K ﹤0.01%
12,722
-6,647
-34% -$74.4K
SAN icon
1754
Banco Santander
SAN
$211B
$157K ﹤0.01%
+32,494
New +$136K
NTGR icon
1755
NETGEAR
NTGR
$652M
$157K ﹤0.01%
9,940
+6,921
+229% +$101K
UGI icon
1756
UGI
UGI
$7.56B
$156K ﹤0.01%
6,369
-30,169
-83% -$725K
RARE icon
1757
Ultragenyx Pharmaceutical
RARE
$2.62B
$155K ﹤0.01%
3,318
+1,339
+68% +$63.2K
CFR icon
1758
Cullen/Frost Bankers
CFR
$10.5B
$155K ﹤0.01%
1,376
+395
+40% +$42.2K
ETG
1759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$153K ﹤0.01%
+8,400
New +$148K
SKYW icon
1760
Skywest
SKYW
$4.2B
$153K ﹤0.01%
2,214
+2,198
+13,738% +$130K
OHI icon
1761
Omega Healthcare
OHI
$14B
$152K ﹤0.01%
4,803
+2,324
+94% +$70.7K
YELP icon
1762
Yelp
YELP
$1.28B
$151K ﹤0.01%
3,827
-8,285
-68% -$343K
IBOC icon
1763
International Bancshares
IBOC
$4.54B
$151K ﹤0.01%
+2,683
New +$142K
WTRG icon
1764
Essential Utilities
WTRG
$11.5B
$151K ﹤0.01%
4,064
-1,325
-25% -$48K
RELL icon
1765
Richardson Electronics
RELL
$299M
$150K ﹤0.01%
16,300
-50,586
-76% -$487K
REX icon
1766
REX American Resources
REX
$1.45B
$150K ﹤0.01%
5,108
+3,166
+163% +$69.7K
SDRL icon
1767
Seadrill
SDRL
$2.92B
$149K ﹤0.01%
2,965
+254
+9% +$11.5K
PFLT icon
1768
PennantPark Floating Rate Capital
PFLT
$752M
$149K ﹤0.01%
13,100
– –
SBGI icon
1769
Sinclair Inc
SBGI
$1.02B
$144K ﹤0.01%
10,706
+5,147
+93% +$73.5K
TIP icon
1770
iShares TIPS Bond ETF
TIP
$14.7B
$144K ﹤0.01%
1,340
– –
KSS icon
1771
Kohl's
KSS
$2.21B
$144K ﹤0.01%
4,936
+4,107
+495% +$110K
ESRT icon
1772
Empire State Realty Trust
ESRT
$838M
$143K ﹤0.01%
+14,142
New +$139K
BAM icon
1773
Brookfield Asset Management
BAM
$87.9B
$143K ﹤0.01%
3,402
-16
-0.5% -$647
AMPL icon
1774
Amplitude
AMPL
$1.57B
$141K ﹤0.01%
12,984
+1,099
+9% +$13.5K
BBIO icon
1775
BridgeBio Pharma
BBIO
$15.9B
$141K ﹤0.01%
4,568
+385
+9% +$13.1K
69 70
71
72 73

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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.