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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$169M |
| 2 |
Graphic Packaging
GPK
|
+$132M |
| 3 |
Labcorp
LH
|
+$132M |
| 4 |
Jefferies Financial Group
JEF
|
+$120M |
| 5 |
Colgate-Palmolive
CL
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$153M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 3 |
Republic Services
RSG
|
+$125M |
| 4 |
MasTec
MTZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Central Pacific Financial
CPF
$997M
| $49.1K | ﹤0.01% |
2,488
+2,161
| +661% | +$41.3K |
|
1952
InterContinental Hotels
IHG
$23.9B
| $47.8K | ﹤0.01% |
+452
| New | +$45.3K |
|
|
UCB
1953
United Community Banks
UCB
$4.39B
| $47.7K | ﹤0.01% |
1,814
-9,680
| -84% | -$261K |
|
|
PKST
1954
DELISTED
Peakstone Realty Trust
PKST
| $47.7K | ﹤0.01% |
+2,956
| New | +$45.4K |
|
1955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $47.6K | ﹤0.01% |
402
-198
| -33% | -$22.3K |
|
1956
Rentokil
RTO
$12.3B
| $47.4K | ﹤0.01% |
+1,573
| New | +$43.6K |
|
1957
Build-A-Bear
BBW
$464M
| $46.8K | ﹤0.01% |
1,568
| – | – |
|
1958
DT Midstream
DTM
$13.9B
| $46.4K | ﹤0.01% |
759
+330
| +77% | +$18.4K |
|
1959
Vodafone
VOD
$37.2B
| $46K | ﹤0.01% |
+5,165
| New | +$44.9K |
|
1960
JELD-WEN Holding
JELD
$164M
| $46K | ﹤0.01% |
2,165
+1,922
| +791% | +$35.9K |
|
1961
Deluxe
DLX
$1.09B
| $45.8K | ﹤0.01% |
+2,224
| New | +$44.2K |
|
1962
PTC Therapeutics
PTCT
$6.06B
| $45.8K | ﹤0.01% |
+1,574
| New | +$44.1K |
|
1963
iShares Russell 1000 ETF
IWB
$50.2B
| $45.7K | ﹤0.01% |
159
-4,939
| -97% | -$1.35M |
|
1964
Nomura Holdings
NMR
$29B
| $45.5K | ﹤0.01% |
+7,082
| New | +$39.3K |
|
1965
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $44.8K | ﹤0.01% |
436
| – | – |
|
1966
NatWest
NWG
$76.7B
| $44.4K | ﹤0.01% |
+6,523
| New | +$38.7K |
|
1967
Ovintiv
OVV
$17.5B
| $44.3K | ﹤0.01% |
853
-944
| -53% | -$43K |
|
1968
Liberty Latin America Class C
LILAK
$1.67B
| $44.2K | ﹤0.01% |
+6,952
| New | +$43K |
|
1969
DXP Enterprises
DXPE
$3.04B
| $44.2K | ﹤0.01% |
822
-5,558
| -87% | -$209K |
|
|
ENFN
1970
DELISTED
Enfusion, Inc.
ENFN
| $44.1K | ﹤0.01% |
+4,772
| New | +$42K |
|
|
EHAB
1971
DELISTED
Enhabit
EHAB
| $43.8K | ﹤0.01% |
+3,758
| New | +$37.7K |
|
|
SPR
1972
DELISTED
Spirit AeroSystems
SPR
| $43.7K | ﹤0.01% |
1,211
+724
| +149% | +$21.9K |
|
1973
Genmab
GMAB
$19.3B
| $43.5K | ﹤0.01% |
+1,453
| New | +$42.7K |
|
1974
Domo
DOMO
$184M
| $43.4K | ﹤0.01% |
+4,868
| New | +$50.6K |
|
1975
Amylyx Pharmaceuticals
AMLX
$2.6B
| $43.4K | ﹤0.01% |
15,276
+15,247
| +52,576% | +$199K |
|
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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.