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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
RLJ icon
1776
RLJ Lodging Trust
RLJ
$1.67B
$141K ﹤0.01%
11,944
+1,229
+11% +$14.5K
GLRE icon
1777
Greenlight Captial
GLRE
$511M
$140K ﹤0.01%
11,244
-277
-2% -$3.24K
JWN
1778
DELISTED
Nordstrom
JWN
$138K ﹤0.01%
6,824
+1,448
+27% +$27.4K
IJK icon
1779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$138K ﹤0.01%
1,508
+8
+0.5% +$667
WSR
1780
DELISTED
Whitestone REIT
WSR
$136K ﹤0.01%
10,854
+2,287
+27% +$28.3K
ADT icon
1781
ADT
ADT
$5.39B
$135K ﹤0.01%
20,125
– –
SWI
1782
DELISTED
SolarWinds Corporation Common Stock
SWI
$134K ﹤0.01%
10,633
+2,343
+28% +$28.6K
KB icon
1783
KB Financial Group
KB
$41.8B
$134K ﹤0.01%
2,570
+80
+3% +$3.77K
ROKU icon
1784
Roku
ROKU
$22.8B
$133K ﹤0.01%
2,045
+1,449
+243% +$113K
PII icon
1785
Polaris
PII
$3.91B
$133K ﹤0.01%
1,331
+169
+15% +$15.5K
ITOS
1786
DELISTED
iTeos Therapeutics
ITOS
$133K ﹤0.01%
9,767
-8,645
-47% -$94.2K
FSLY icon
1787
Fastly Inc
FSLY
$4.53B
$133K ﹤0.01%
10,242
+863
+9% +$14.6K
BBVA icon
1788
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$133K ﹤0.01%
+11,206
New +$112K
FLNC icon
1789
Fluence Energy
FLNC
$2.48B
$132K ﹤0.01%
+7,633
New +$140K
MPLX icon
1790
MPLX
MPLX
$60.5B
$131K ﹤0.01%
3,158
– –
LBTYK icon
1791
Liberty Global Class C
LBTYK
$3.44B
$130K ﹤0.01%
7,350
+5,037
+218% +$96.9K
OSPN icon
1792
OneSpan
OSPN
$602M
$129K ﹤0.01%
11,126
+5,578
+101% +$57.3K
EZPW icon
1793
Ezcorp Inc
EZPW
$1.81B
$129K ﹤0.01%
11,412
+4,451
+64% +$43.9K
HSII
1794
DELISTED
Heidrick & Struggles
HSII
$129K ﹤0.01%
3,824
+3,566
+1,382% +$108K
SLM icon
1795
SLM Corp
SLM
$5.23B
$129K ﹤0.01%
5,903
+1,883
+47% +$37.5K
IIIN icon
1796
Insteel Industries
IIIN
$634M
$128K ﹤0.01%
3,340
+2,685
+410% +$95.6K
ARMK icon
1797
Aramark
ARMK
$16.2B
$128K ﹤0.01%
3,921
-546
-12% -$16.4K
NGG icon
1798
National Grid
NGG
$81.5B
$127K ﹤0.01%
1,976
+1,952
+8,133% +$123K
DNLI icon
1799
Denali Therapeutics
DNLI
$4.03B
$126K ﹤0.01%
6,160
+519
+9% +$9.75K
AMAL icon
1800
Amalgamated Financial
AMAL
$1.52B
$126K ﹤0.01%
+5,250
New +$129K
70 71
72
73 74

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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.