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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
BHE icon
1851
Benchmark Electronics
BHE
$2.94B
$94.8K ﹤0.01%
3,158
+15
+0.5% +$432
ARWR icon
1852
Arrowhead Research
ARWR
$12.3B
$93.8K ﹤0.01%
3,280
+276
+9% +$8.83K
METC icon
1853
Ramaco Resources Class A
METC
$667M
$93K ﹤0.01%
+5,710
New +$101K
IX icon
1854
ORIX
IX
$43.7B
$92.8K ﹤0.01%
4,210
+2,425
+136% +$49.3K
WDS icon
1855
Woodside Energy
WDS
$43.4B
$92.3K ﹤0.01%
+4,623
New +$93.5K
OSBC icon
1856
Old Second Bancorp
OSBC
$1.31B
$89.7K ﹤0.01%
+6,483
New +$90.6K
CHUY
1857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$89.7K ﹤0.01%
2,658
+1,096
+70% +$37.4K
BCS icon
1858
Barclays
BCS
$94.4B
$89.5K ﹤0.01%
+9,469
New +$77.5K
BWFG icon
1859
Bankwell Financial Group
BWFG
$546M
$88.9K ﹤0.01%
3,426
+13
+0.4% +$347
CBSH icon
1860
Commerce Bancshares
CBSH
$8.6B
$88.8K ﹤0.01%
1,841
+887
+93% +$42.1K
DEA
1861
Easterly Government Properties
DEA
$1.17B
$88.6K ﹤0.01%
+3,079
New +$93.5K
CXW icon
1862
CoreCivic
CXW
$3.28B
$87.1K ﹤0.01%
+5,582
New +$81.4K
LYG icon
1863
Lloyds Banking Group
LYG
$89.7B
$86.9K ﹤0.01%
+33,552
New +$77K
ACCD
1864
DELISTED
Accolade Inc
ACCD
$86.5K ﹤0.01%
+8,258
New +$93.9K
RY icon
1865
Royal Bank of Canada
RY
$298B
$86K ﹤0.01%
+852
New +$84.1K
MMI icon
1866
Marcus & Millichap
MMI
$1.18B
$85.3K ﹤0.01%
+2,496
New +$91.5K
MAX icon
1867
MediaAlpha
MAX
$796M
$84.9K ﹤0.01%
4,170
-1,615
-28% -$25.8K
RYN icon
1868
Rayonier
RYN
$6.5B
$84.8K ﹤0.01%
2,812
+2,362
+525% +$70.5K
IWM icon
1869
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$84.1K ﹤0.01%
300
-100
-25% -$19.9K
IWM icon
1870
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$84.1K ﹤0.01%
300
-100
-25% -$19.9K
NATL icon
1871
NCR Atleos
NATL
$3.45B
$83.9K ﹤0.01%
4,250
-37,444
-90% -$801K
ACH
1872
Accendra Health
ACH
$85.4M
$83.9K ﹤0.01%
3,027
+3,020
+43,143% +$67.1K
BGC icon
1873
BGC Group
BGC
$5.11B
$83.7K ﹤0.01%
10,776
+10,752
+44,800% +$79.7K
ZIP icon
1874
ZipRecruiter
ZIP
$367M
$83.7K ﹤0.01%
7,281
-6,572
-47% -$88.2K
RPRX icon
1875
Royalty Pharma
RPRX
$26.2B
$83.5K ﹤0.01%
2,750
+2,688
+4,335% +$79.2K
73 74
75
76 77

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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.