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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
UPBD icon
1926
Upbound Group
UPBD
$1.14B
$57.7K ﹤0.01%
1,640
+1,146
+232% +$38.3K
TWI icon
1927
Titan International
TWI
$450M
$57.3K ﹤0.01%
4,602
-12,149
-73% -$167K
TBRG
1928
DELISTED
TruBridge
TBRG
$57.3K ﹤0.01%
6,212
-705
-10% -$6.82K
PTGX icon
1929
Protagonist Therapeutics
PTGX
$9.88B
$57K ﹤0.01%
1,970
-563
-22% -$15.3K
LAUR icon
1930
Laureate Education
LAUR
$5.19B
$56.7K ﹤0.01%
3,889
+764
+24% +$10.1K
TILE icon
1931
Interface
TILE
$2.25B
$56.6K ﹤0.01%
+3,366
New +$46.6K
ALNT icon
1932
Allient
ALNT
$1.9B
$56.6K ﹤0.01%
1,585
-94,413
-98% -$2.82M
RGNX icon
1933
Regenxbio
RGNX
$710M
$56.4K ﹤0.01%
+2,678
New +$47.7K
APPS icon
1934
Digital Turbine
APPS
$1.53B
$55.4K ﹤0.01%
+21,128
New +$89.6K
EFG icon
1935
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$55K ﹤0.01%
530
– –
MCFT icon
1936
MasterCraft Boat Holdings
MCFT
$599M
$54.6K ﹤0.01%
2,302
+333
+17% +$7.16K
AGYS icon
1937
Agilysys
AGYS
$3.06B
$53K ﹤0.01%
629
-1,025
-62% -$82.8K
XLB icon
1938
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$52.9K ﹤0.01%
1,138
– –
PRTA icon
1939
Prothena Corp
PRTA
$474M
$52.6K ﹤0.01%
2,124
+177
+9% +$5.27K
SEE
1940
DELISTED
Sealed Air
SEE
$52.5K ﹤0.01%
+1,411
New +$50.6K
LAW icon
1941
CS Disco
LAW
$286M
$52.4K ﹤0.01%
+6,448
New +$49.5K
JD icon
1942
JD.com
JD
$39.4B
$51.7K ﹤0.01%
1,888
+1,681
+812% +$41.2K
ACEL icon
1943
Accel Entertainment
ACEL
$1.01B
$51.6K ﹤0.01%
+4,376
New +$46.7K
WW
1944
DELISTED
WW International
WW
$51.4K ﹤0.01%
27,806
+26,967
+3,214% +$107K
IJT icon
1945
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$51K ﹤0.01%
390
– –
RNR icon
1946
RenaissanceRe
RNR
$13.3B
$50.8K ﹤0.01%
216
-16,648
-99% -$3.69M
TWLO icon
1947
Twilio
TWLO
$38.5B
$50.6K ﹤0.01%
828
-494
-37% -$32.5K
MSEX icon
1948
Middlesex Water
MSEX
$1.11B
$50.6K ﹤0.01%
963
-3,221
-77% -$178K
TRST
1949
Trustco Bank Corp NY
TRST
$973M
$50.5K ﹤0.01%
1,794
+378
+27% +$10.7K
SON icon
1950
Sonoco
SON
$5.76B
$50.4K ﹤0.01%
+872
New +$49.8K
76 77
78
79 80

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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.