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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 | |
|---|---|---|---|---|---|---|
2001
WPP
WPP
$5.8B
| $38.5K | ﹤0.01% |
+813
| New | +$38.3K |
|
2002
AnaptysBio
ANAB
$1.69B
| $38K | ﹤0.01% |
+1,688
| New | +$40K |
|
|
DHC
2003
Diversified Healthcare Trust
DHC
$2.02B
| $37.6K | ﹤0.01% |
15,300
+7,629
| +99% | +$21.9K |
|
|
EXE
2004
Expand Energy Corp
EXE
$22.3B
| $37.5K | ﹤0.01% |
+422
| New | +$33.9K |
|
|
HIMX
2005
Himax Technologies
HIMX
$2.63B
| $36.9K | ﹤0.01% |
6,897
+2,487
| +56% | +$14.2K |
|
2006
Ericsson
ERIC
$33.4B
| $36.2K | ﹤0.01% |
+6,571
| New | +$37K |
|
2007
Navient
NAVI
$829M
| $35.8K | ﹤0.01% |
+2,060
| New | +$34.7K |
|
2008
Nokia
NOK
$57.6B
| $35.3K | ﹤0.01% |
+9,972
| New | +$35.5K |
|
2009
Boyd Gaming
BYD
$6.03B
| $34.9K | ﹤0.01% |
518
+189
| +57% | +$12K |
|
2010
Dyne Therapeutics
DYN
$4.89B
| $34.4K | ﹤0.01% |
1,210
-1,108
| -48% | -$25.1K |
|
|
VISN
2011
Vistance Networks Inc
VISN
$2.67B
| $33.7K | ﹤0.01% |
25,708
+25,212
| +5,083% | +$49.7K |
|
|
TEF
2012
DELISTED
Telefonica
TEF
| $33.6K | ﹤0.01% |
+7,628
| New | +$31.3K |
|
2013
Advance Auto Parts
AAP
$3.23B
| $33.6K | ﹤0.01% |
+395
| New | +$27.3K |
|
2014
Robinhood
HOOD
$85.3B
| $33.5K | ﹤0.01% |
+1,665
| New | +$23.3K |
|
2015
GitLab
GTLB
$6.89B
| $33.5K | ﹤0.01% |
574
+548
| +2,108% | +$35.9K |
|
2016
Vanguard Dividend Appreciation ETF
VIG
$115B
| $33.2K | ﹤0.01% |
182
| – | – |
|
2017
Zions Bancorporation
ZION
$10.5B
| $33.1K | ﹤0.01% |
763
-7,184
| -90% | -$296K |
|
2018
WisdomTree
WT
$3.44B
| $32.5K | ﹤0.01% |
3,538
-3,079
| -47% | -$23.6K |
|
|
FFIC
2019
DELISTED
Flushing Financial
FFIC
| $32.4K | ﹤0.01% |
+2,572
| New | +$36.2K |
|
|
DOOR
2020
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.7K | ﹤0.01% |
+241
| New | +$27.1K |
|
2021
QuinStreet
QNST
$1.19B
| $31.5K | ﹤0.01% |
1,784
-569
| -24% | -$8.1K |
|
2022
Antero Midstream
AM
$10.6B
| $31.5K | ﹤0.01% |
2,240
+1,753
| +360% | +$22.4K |
|
|
BLD
2023
DELISTED
TopBuild
BLD
| $30.9K | ﹤0.01% |
+70
| New | +$27.4K |
|
2024
Marriott Vacations Worldwide
VAC
$4.1B
| $30.8K | ﹤0.01% |
286
+246
| +615% | +$22.2K |
|
|
RDFN
2025
DELISTED
Redfin
RDFN
| $30.6K | ﹤0.01% |
4,608
+3,101
| +206% | +$23.6K |
|
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.