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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
CMCSA icon
176
Comcast
CMCSA
$92.9B
$89.5M 0.14%
2,063,878
+322,450
+19% +$13.9M
COP icon
177
ConocoPhillips
COP
$150B
$89.5M 0.14%
702,917
+20,621
+3% +$2.35M
PHM icon
178
Pultegroup
PHM
$24.9B
$88.5M 0.14%
733,804
+212,837
+41% +$22.8M
LMT icon
179
Lockheed Martin
LMT
$138B
$88.1M 0.14%
193,600
+28,697
+17% +$12.6M
PTEN icon
180
Patterson-UTI
PTEN
$4.15B
$87.2M 0.14%
7,303,828
+703,536
+11% +$7.81M
ROL icon
181
Rollins
ROL
$17.4B
$87.1M 0.14%
1,881,580
-235,914
-11% -$10.4M
TME icon
182
Tencent Music
TME
$14.2B
$87M 0.14%
7,773,841
-1,340,385
-15% -$13.2M
TCOM icon
183
Trip.com Group
TCOM
$28.3B
$86.6M 0.14%
1,973,474
-37,999
-2% -$1.54M
MCHP icon
184
Microchip Technology
MCHP
$42.2B
$86.2M 0.13%
960,810
-504,642
-34% -$43.5M
AXS icon
185
AXIS Capital
AXS
$7.3B
$85.8M 0.13%
1,319,046
-32,563
-2% -$1.95M
DKNG icon
186
DraftKings
DKNG
$12.6B
$85.7M 0.13%
1,888,287
+1,723,819
+1,048% +$70.2M
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.7B
$85.5M 0.13%
389,891
+32,391
+9% +$6.76M
ADBE icon
188
Adobe
ADBE
$108B
$85.3M 0.13%
169,118
-6,095
-3% -$3.49M
KLAC icon
189
KLA
KLAC
$273B
$85.1M 0.13%
1,218,880
+222,760
+22% +$14.3M
ONTO icon
190
Onto Innovation
ONTO
$20.6B
$85.1M 0.13%
470,059
+174,010
+59% +$29.4M
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.95B
$83.7M 0.13%
1,639,985
-18,064
-1% -$872K
APH icon
192
Amphenol
APH
$204B
$82.9M 0.13%
1,437,214
+27,220
+2% +$1.43M
TRS icon
193
TriMas Corp
TRS
$1.39B
$82.7M 0.13%
3,095,572
+25,795
+0.8% +$644K
MGY icon
194
Magnolia Oil & Gas
MGY
$6.13B
$82.6M 0.13%
3,184,107
+142,717
+5% +$3.13M
BAC icon
195
Bank of America
BAC
$448B
$82.5M 0.13%
2,176,170
-124,827
-5% -$4.29M
REXR icon
196
Rexford Industrial Realty
REXR
$8.12B
$82.5M 0.13%
1,640,305
-29,267
-2% -$1.55M
ORCL icon
197
Oracle
ORCL
$450B
$82M 0.13%
653,002
-3,767
-0.6% -$431K
BSX icon
198
Boston Scientific
BSX
$74.9B
$82M 0.13%
1,196,814
-1,256,581
-51% -$80.8M
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$81.8M 0.13%
1,507,928
-232,225
-13% -$11.8M
PG icon
200
Procter & Gamble
PG
$335B
$81.4M 0.13%
501,761
-47,436
-9% -$7.44M
6 7
8
9 10

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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.