We are live on ! Find out more
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
LICY
1876
DELISTED
Li-Cycle Holdings Corp.
LICY
$81.6K ﹤0.01%
9,905
+9,887
+54,928% +$44.4K
SHG icon
1877
Shinhan Financial Group
SHG
$35.1B
$81.3K ﹤0.01%
2,290
+678
+42% +$21.9K
KALU icon
1878
Kaiser Aluminum
KALU
$3.07B
$81K ﹤0.01%
906
+819
+941% +$57.4K
EQNR icon
1879
Equinor
EQNR
$96.1B
$80.6K ﹤0.01%
+2,983
New +$81.7K
AMR icon
1880
Alpha Metallurgical Resources
AMR
$2.03B
$80.1K ﹤0.01%
242
-1,362
-85% -$500K
GIL icon
1881
Gildan
GIL
$10.5B
$79.7K ﹤0.01%
2,146
-136,283
-98% -$4.63M
RXO icon
1882
RXO
RXO
$3.87B
$79.7K ﹤0.01%
3,643
+3,487
+2,235% +$74.7K
RLAY icon
1883
Relay Therapeutics
RLAY
$4.42B
$79.4K ﹤0.01%
+9,569
New +$93.3K
HCSG icon
1884
Healthcare Services Group
HCSG
$1.45B
$79.4K ﹤0.01%
6,359
-51,813
-89% -$575K
LUNG icon
1885
Pulmonx
LUNG
$99.2M
$78.9K ﹤0.01%
8,516
+7,316
+610% +$85.8K
RSI icon
1886
Rush Street Interactive
RSI
$2.86B
$77.7K ﹤0.01%
11,943
+11,856
+13,628% +$63.8K
IRBT
1887
DELISTED
iRobot
IRBT
$77.5K ﹤0.01%
+8,846
New +$143K
EPD icon
1888
Enterprise Products Partners
EPD
$82.1B
$77.2K ﹤0.01%
2,647
+56
+2% +$1.54K
PUK icon
1889
Prudential
PUK
$34.3B
$75.2K ﹤0.01%
+3,903
New +$80.6K
GDOT icon
1890
Green Dot
GDOT
$768M
$74.9K ﹤0.01%
8,028
+676
+9% +$5.96K
LECO icon
1891
Lincoln Electric
LECO
$15.2B
$74.8K ﹤0.01%
293
-392
-57% -$92.6K
PINS icon
1892
Pinterest
PINS
$12.9B
$74.6K ﹤0.01%
2,151
+1,422
+195% +$51.7K
URGN icon
1893
UroGen Pharma
URGN
$2.39B
$74.4K ﹤0.01%
4,963
+8
+0.2% +$131
E icon
1894
ENI
E
$78.9B
$73.7K ﹤0.01%
+2,324
New +$73.7K
BXC icon
1895
BlueLinx
BXC
$702M
$73.5K ﹤0.01%
564
+425
+306% +$50K
SCHD icon
1896
Schwab US Dividend Equity ETF
SCHD
$107B
$73.5K ﹤0.01%
2,733
-4,176
-60% -$108K
PDBC icon
1897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$72.8K ﹤0.01%
5,250
– –
PRKS icon
1898
United Parks & Resorts
PRKS
$2.07B
$72.1K ﹤0.01%
1,282
+109
+9% +$5.53K
HOUS
1899
DELISTED
Anywhere Real Estate
HOUS
$71.7K ﹤0.01%
+11,603
New +$76.5K
MRUS
1900
DELISTED
Merus
MRUS
$71.6K ﹤0.01%
+1,590
New +$64.5K
74 75
76
77 78

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.