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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
MOV icon
1826
Movado Group
MOV
$807M
$109K ﹤0.01%
3,906
+3,616
+1,247% +$101K
ZYXI
1827
DELISTED
Zynex
ZYXI
$109K ﹤0.01%
8,775
-7,990
-48% -$95.9K
TAK icon
1828
Takeda Pharmaceutical
TAK
$55.6B
$108K ﹤0.01%
+7,764
New +$113K
HOG icon
1829
Harley-Davidson
HOG
$2.87B
$107K ﹤0.01%
2,444
-1,658
-40% -$61.3K
MSGS icon
1830
Madison Square Garden
MSGS
$10.1B
$107K ﹤0.01%
579
-26,443
-98% -$4.91M
AI icon
1831
C3.ai
AI
$1.5B
$107K ﹤0.01%
3,936
+334
+9% +$9.38K
BUD icon
1832
AB InBev
BUD
$158B
$106K ﹤0.01%
+1,739
New +$109K
NU icon
1833
Nu Holdings
NU
$67B
$105K ﹤0.01%
8,841
+5,672
+179% +$57.9K
CNK icon
1834
Cinemark Holdings
CNK
$4.35B
$105K ﹤0.01%
5,851
+493
+9% +$7.77K
ZG icon
1835
Zillow
ZG
$7.87B
$105K ﹤0.01%
2,190
-1,036
-32% -$54.8K
ATRI
1836
DELISTED
Atrion Corp
ATRI
$105K ﹤0.01%
226
-13
-5% -$4.88K
IART icon
1837
Integra LifeSciences
IART
$1.43B
$105K ﹤0.01%
2,951
-41,363
-93% -$1.65M
HCC icon
1838
Warrior Met Coal
HCC
$5.07B
$104K ﹤0.01%
+1,714
New +$104K
RVMD icon
1839
Revolution Medicines
RVMD
$43.7B
$104K ﹤0.01%
+3,218
New +$95.4K
MCB icon
1840
Metropolitan Bank Holding Corp
MCB
$1.17B
$103K ﹤0.01%
+2,674
New +$117K
RYAAY icon
1841
Ryanair
RYAAY
$30.8B
$102K ﹤0.01%
1,760
+10
+0.6% +$543
FIZZ icon
1842
National Beverage
FIZZ
$2.92B
$102K ﹤0.01%
2,150
-806
-27% -$39.4K
MDGL icon
1843
Madrigal Pharmaceuticals
MDGL
$12.1B
$102K ﹤0.01%
+381
New +$89.8K
EOLS icon
1844
Evolus
EOLS
$542M
$100K ﹤0.01%
7,162
-571
-7% -$7.42K
PZZA icon
1845
Papa John's
PZZA
$809M
$100K ﹤0.01%
1,505
-50,361
-97% -$3.63M
VONV icon
1846
Vanguard Russell 1000 Value ETF
VONV
$22B
$99.5K ﹤0.01%
1,266
-86,215
-99% -$6.4M
TOST icon
1847
Toast
TOST
$19.9B
$97.4K ﹤0.01%
3,910
+1,345
+52% +$27.8K
SENEA icon
1848
Seneca Foods Class A
SENEA
$1.31B
$97.3K ﹤0.01%
1,710
+884
+107% +$45.9K
PRI icon
1849
Primerica
PRI
$9.59B
$96.9K ﹤0.01%
383
-154
-29% -$36.4K
UCTT
1850
Ultra Clean Holdings
UCTT
$4.25B
$96.1K ﹤0.01%
+2,092
New +$85K
72 73
74
75 76

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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.