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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 | |
|---|---|---|---|---|---|---|
1976
AngioDynamics
ANGO
$651M
| $43.3K | ﹤0.01% |
7,383
-79,772
| -92% | -$474K |
|
1977
Archrock
AROC
$5.84B
| $43.2K | ﹤0.01% |
+2,196
| New | +$37.5K |
|
1978
Hovnanian Enterprises
HOV
$793M
| $43.2K | ﹤0.01% |
275
+31
| +13% | +$4.79K |
|
1979
Haleon
HLN
$43.2B
| $43K | ﹤0.01% |
+5,067
| New | +$42.3K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.8K | ﹤0.01% |
+4,302
| New | +$42.5K |
|
1981
Opendoor
OPEN
$3.39B
| $42.6K | ﹤0.01% |
+14,512
| New | +$45.3K |
|
1982
Brunswick
BC
$5.21B
| $42.3K | ﹤0.01% |
438
+437
| +43,700% | +$38.4K |
|
1983
Roblox
RBLX
$25.4B
| $42.1K | ﹤0.01% |
1,102
+548
| +99% | +$22.2K |
|
1984
Compass
COMP
$9.77B
| $42.1K | ﹤0.01% |
11,686
+2,585
| +28% | +$9.13K |
|
1985
Esquire Financial Holdings
ESQ
$1.61B
| $42K | ﹤0.01% |
+884
| New | +$43.3K |
|
1986
United Natural Foods
UNFI
$2.9B
| $41.8K | ﹤0.01% |
3,634
+2,763
| +317% | +$40.1K |
|
|
HTBK
1987
DELISTED
Heritage Commerce
HTBK
| $41.7K | ﹤0.01% |
4,856
+3,155
| +185% | +$27.5K |
|
|
ALEX
1988
DELISTED
Alexander & Baldwin
ALEX
| $41.4K | ﹤0.01% |
+2,514
| New | +$43.2K |
|
1989
OGE Energy
OGE
$9.69B
| $41.3K | ﹤0.01% |
1,205
-1,018
| -46% | -$34.2K |
|
|
BRSP
1990
BrightSpire Capital
BRSP
$628M
| $41.3K | ﹤0.01% |
5,992
+5,753
| +2,407% | +$40.2K |
|
|
P
1991
Everpure Inc
P
$37B
| $41.1K | ﹤0.01% |
791
-465
| -37% | -$20.8K |
|
1992
Lyft
LYFT
$6.28B
| $40.9K | ﹤0.01% |
+2,112
| New | +$32.4K |
|
|
VRE
1993
DELISTED
Veris Residential
VRE
| $40.9K | ﹤0.01% |
2,686
+2,167
| +418% | +$32.8K |
|
1994
Alector
ALEC
$240M
| $40.2K | ﹤0.01% |
+6,674
| New | +$43.6K |
|
1995
Philips
PHG
$26.2B
| $40.1K | ﹤0.01% |
+2,239
| New | +$42.9K |
|
1996
CONMED
CNMD
$1.48B
| $40K | ﹤0.01% |
500
-2,449
| -83% | -$218K |
|
1997
Usana Health Sciences
USNA
$250M
| $40K | ﹤0.01% |
824
-13,082
| -94% | -$641K |
|
1998
Itaú Unibanco
ITUB
$81.6B
| $39.6K | ﹤0.01% |
6,477
+120
| +2% | +$722 |
|
1999
Lincoln National
LNC
$8.44B
| $39K | ﹤0.01% |
1,223
+873
| +249% | +$24.1K |
|
|
ORAN
2000
DELISTED
Orange
ORAN
| $38.8K | ﹤0.01% |
+3,300
| New | +$38.6K |
|
Similar funds
QCM
NAMI
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.