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
OMCL icon
1901
Omnicell
OMCL
$1.71B
$71.2K ﹤0.01%
2,435
+206
+9% +$6.25K
JHX icon
1902
James Hardie Industries
JHX
$18B
$70.8K ﹤0.01%
+1,749
New +$67.3K
SLP icon
1903
Simulations Plus
SLP
$371M
$70K ﹤0.01%
+1,700
New +$69.6K
LZB icon
1904
La-Z-Boy
LZB
$1.67B
$69.6K ﹤0.01%
+1,850
New +$67.6K
YEXT icon
1905
Yext
YEXT
$582M
$67.7K ﹤0.01%
11,220
-118,599
-91% -$701K
APOG icon
1906
Apogee Enterprises
APOG
$893M
$66.2K ﹤0.01%
1,119
+959
+599% +$53K
LQD icon
1907
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65.4K ﹤0.01%
600
– –
LQD icon
1908
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65.4K ﹤0.01%
600
– –
DHIL
1909
DELISTED
Diamond Hill
DHIL
$64.9K ﹤0.01%
421
-4
-0.9% -$623
HRI icon
1910
Herc Holdings
HRI
$5.56B
$64.6K ﹤0.01%
384
-5,992
-94% -$912K
MODV
1911
DELISTED
ModivCare
MODV
$64.3K ﹤0.01%
2,742
-262
-9% -$9.6K
TPB icon
1912
Turning Point Brands
TPB
$1.74B
$64.2K ﹤0.01%
+2,190
New +$55.8K
OTEX icon
1913
Open Text
OTEX
$5.84B
$64.2K ﹤0.01%
1,652
-134,610
-99% -$5.42M
ESTC icon
1914
Elastic
ESTC
$8.19B
$63.9K ﹤0.01%
+637
New +$73.4K
EMHY icon
1915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$63.7K ﹤0.01%
1,700
– –
CLOV icon
1916
Clover Health Investments
CLOV
$2.4B
$61.9K ﹤0.01%
77,948
+46,912
+151% +$42.7K
VOYA icon
1917
Voya Financial
VOYA
$9.09B
$61.6K ﹤0.01%
834
+822
+6,850% +$57.9K
NTR icon
1918
Nutrien
NTR
$32.2B
$60.5K ﹤0.01%
1,114
+33
+3% +$1.72K
HNST icon
1919
The Honest Company
HNST
$547M
$60K ﹤0.01%
14,827
-186,963
-93% -$630K
QIPT
1920
DELISTED
Quipt Home Medical
QIPT
$60K ﹤0.01%
13,741
-132
-1% -$596
FC icon
1921
Franklin Covey
FC
$227M
$59.3K ﹤0.01%
+1,510
New +$60.2K
SFIX
1922
Stitch Fix
SFIX
$484M
$59.1K ﹤0.01%
22,378
+12,028
+116% +$37K
SPNT icon
1923
SiriusPoint
SPNT
$2.68B
$58.3K ﹤0.01%
4,585
+82
+2% +$977
AKR icon
1924
Acadia Realty Trust
AKR
$2.86B
$58.1K ﹤0.01%
+3,416
New +$57.4K
MSTR icon
1925
Strategy Inc
MSTR
$38.2B
$58K ﹤0.01%
+340
New +$31K
75 76
77
78 79

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.