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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 | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.56B
| $30.3K | ﹤0.01% |
+532
| New | +$28.2K |
|
2027
Vanguard Morningstar Growth ETF
VUG
$229B
| $29.9K | ﹤0.01% |
522
| – | – |
|
2028
Hess Midstream
HESM
$5.14B
| $29.9K | ﹤0.01% |
+828
| New | +$28K |
|
2029
Chegg
CHGG
$88.9M
| $29.8K | ﹤0.01% |
+3,934
| New | +$36K |
|
|
GTLS
2030
DELISTED
Chart Industries
GTLS
| $29.6K | ﹤0.01% |
+180
| New | +$24.2K |
|
|
AIV
2031
Aimco
AIV
$379M
| $29.3K | ﹤0.01% |
3,574
+754
| +27% | +$5.76K |
|
2032
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $29.1K | ﹤0.01% |
197
| – | – |
|
2033
Installed Building Products
IBP
$6.46B
| $29K | ﹤0.01% |
+112
| New | +$24K |
|
2034
NovaGold Resources
NG
$3.45B
| $28.4K | ﹤0.01% |
+9,466
| New | +$26.7K |
|
2035
Middleby
MIDD
$5.38B
| $28.1K | ﹤0.01% |
175
+162
| +1,246% | +$23.9K |
|
2036
Dycom Industries
DY
$12.3B
| $27.8K | ﹤0.01% |
+194
| New | +$23.9K |
|
2037
Antero Resources
AR
$11.5B
| $27.8K | ﹤0.01% |
960
+892
| +1,312% | +$21.5K |
|
|
VBTX
2038
DELISTED
Veritex Holdings
VBTX
| $27.5K | ﹤0.01% |
1,344
-14,493
| -92% | -$300K |
|
2039
FNB Corp
FNB
$6.86B
| $27.4K | ﹤0.01% |
1,944
+587
| +43% | +$7.9K |
|
|
INFN
2040
DELISTED
Infinera Corporation Common Stock
INFN
| $27.2K | ﹤0.01% |
4,504
-55,376
| -92% | -$278K |
|
2041
Western Alliance Bancorporation
WAL
$9.01B
| $27.1K | ﹤0.01% |
+422
| New | +$25.9K |
|
2042
Cerence
CRNC
$391M
| $27.1K | ﹤0.01% |
1,718
+362
| +27% | +$6.12K |
|
2043
Frontdoor
FTDR
$5.89B
| $27K | ﹤0.01% |
828
-6,916
| -89% | -$224K |
|
2044
Armstrong World Industries
AWI
$7.75B
| $27K | ﹤0.01% |
+217
| New | +$23.9K |
|
2045
Cloudflare
NET
$111B
| $26.9K | ﹤0.01% |
278
+238
| +595% | +$21.6K |
|
2046
S&T Bancorp
STBA
$1.82B
| $26.6K | ﹤0.01% |
828
-444
| -35% | -$14.2K |
|
|
CHX
2047
DELISTED
ChampionX
CHX
| $26.6K | ﹤0.01% |
+740
| New | +$22.1K |
|
2048
Vanguard Real Estate ETF
VNQ
$38.6B
| $26.5K | ﹤0.01% |
307
| – | – |
|
2049
Element Solutions
ESI
$9.37B
| $26.4K | ﹤0.01% |
1,057
-349,553
| -100% | -$8.13M |
|
2050
10x Genomics
TXG
$7.52B
| $26.2K | ﹤0.01% |
698
+371
| +113% | +$16.3K |
|
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.