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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 | |
|---|---|---|---|---|---|---|
1801
Equity Lifestyle Properties
ELS
$12.6B
| $125K | ﹤0.01% |
1,940
-604
| -24% | -$40.5K |
|
1802
Honda
HMC
$40.4B
| $125K | ﹤0.01% |
+3,349
| New | +$115K |
|
|
AGNT
1803
AGNT Inc
AGNT
$717M
| $124K | ﹤0.01% |
12,042
+10,195
| +552% | +$125K |
|
1804
CALL
SPDR Gold Trust
GLD
$142B
| $123K | ﹤0.01% |
600
-600
| -50% | -$115K |
|
|
1805
PUT
SPDR Gold Trust
GLD
$142B
| $123K | ﹤0.01% |
600
-600
| -50% | -$115K |
|
1806
Graco
GGG
$13.2B
| $123K | ﹤0.01% |
1,320
+1,149
| +672% | +$102K |
|
|
ALX
1807
Alexander's
ALX
$1.4B
| $122K | ﹤0.01% |
+564
| New | +$123K |
|
1808
Abercrombie & Fitch
ANF
$4.86B
| $120K | ﹤0.01% |
+960
| New | +$109K |
|
|
BHR
1809
Braemar Hotels & Resorts
BHR
$140M
| $119K | ﹤0.01% |
59,263
+4,994
| +9% | +$11K |
|
1810
Artivion
AORT
$1.38B
| $118K | ﹤0.01% |
5,580
+4,154
| +291% | +$77.3K |
|
1811
Vail Resorts
MTN
$5.23B
| $118K | ﹤0.01% |
+528
| New | +$117K |
|
1812
Excelerate Energy
EE
$1.12B
| $118K | ﹤0.01% |
+7,336
| New | +$110K |
|
1813
Insmed
INSM
$27.7B
| $117K | ﹤0.01% |
4,301
-7,098
| -62% | -$199K |
|
1814
Toro Company
TTC
$9.25B
| $115K | ﹤0.01% |
1,258
+979
| +351% | +$90.3K |
|
|
CCRD
1815
DELISTED
CoreCard
CCRD
| $115K | ﹤0.01% |
10,411
-1,194
| -10% | -$14.2K |
|
1816
1-800-Flowers.com
FLWS
$262M
| $114K | ﹤0.01% |
10,532
+5,173
| +97% | +$53.1K |
|
1817
Chemours
CC
$2.29B
| $114K | ﹤0.01% |
4,335
-14,353
| -77% | -$409K |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$636M
| $113K | ﹤0.01% |
+8,188
| New | +$107K |
|
1819
STMicroelectronics
STM
$49B
| $113K | ﹤0.01% |
+2,615
| New | +$118K |
|
1820
Northeast Bank
NBN
$1.17B
| $112K | ﹤0.01% |
2,025
+1,963
| +3,166% | +$105K |
|
1821
Resources Connection
RGP
$145M
| $112K | ﹤0.01% |
8,504
+7,711
| +972% | +$103K |
|
1822
Mizuho Financial
MFG
$134B
| $111K | ﹤0.01% |
+27,982
| New | +$104K |
|
1823
Lithia Motors
LAD
$8.27B
| $111K | ﹤0.01% |
368
-296
| -45% | -$87.5K |
|
1824
4D Molecular Therapeutics
FDMT
$607M
| $110K | ﹤0.01% |
3,457
+3,026
| +702% | +$77.2K |
|
1825
Protolabs
PRLB
$2.19B
| $110K | ﹤0.01% |
+3,072
| New | +$111K |
|
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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.