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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 | |
|---|---|---|---|---|---|---|
2051
DMC Global
BOOM
$155M
| $26.2K | ﹤0.01% |
+1,342
| New | +$23.5K |
|
2052
Magnachip Semiconductor
MX
$139M
| $26.1K | ﹤0.01% |
4,686
+2,994
| +177% | +$19.2K |
|
2053
FirstCash
FCFS
$9.28B
| $26.1K | ﹤0.01% |
+205
| New | +$23.8K |
|
2054
Driven Brands
DRVN
$2.05B
| $26.1K | ﹤0.01% |
+1,654
| New | +$22.9K |
|
2055
Starwood Property Trust
STWD
$6.09B
| $26.1K | ﹤0.01% |
+1,283
| New | +$26K |
|
|
BECN
2056
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26K | ﹤0.01% |
+265
| New | +$23K |
|
2057
Verra Mobility
VRRM
$714M
| $25.9K | ﹤0.01% |
+1,038
| New | +$23.6K |
|
|
SGI
2058
Somnigroup International
SGI
$13.5B
| $25.7K | ﹤0.01% |
+453
| New | +$23.6K |
|
|
JHG
2059
DELISTED
Janus Henderson
JHG
| $25.5K | ﹤0.01% |
775
-11,484
| -94% | -$351K |
|
2060
Gray Television
GTN
$498M
| $25.4K | ﹤0.01% |
+4,022
| New | +$30.7K |
|
2061
MKS Inc
MKSI
$20.7B
| $25.3K | ﹤0.01% |
+190
| New | +$22.1K |
|
2062
TFS Financial
TFSL
$4.89B
| $25.2K | ﹤0.01% |
2,008
+1,715
| +585% | +$22.7K |
|
2063
Grocery Outlet
GO
$1.01B
| $25.2K | ﹤0.01% |
+874
| New | +$23K |
|
2064
Alnylam Pharmaceuticals
ALNY
$30B
| $25.1K | ﹤0.01% |
168
+143
| +572% | +$23.9K |
|
2065
JetBlue
JBLU
$2.18B
| $25K | ﹤0.01% |
+3,372
| New | +$20.9K |
|
2066
Choice Hotels
CHH
$4.75B
| $25K | ﹤0.01% |
198
+117
| +144% | +$14K |
|
2067
Lazard
LAZ
$4.24B
| $25K | ﹤0.01% |
+597
| New | +$23.3K |
|
2068
Invesco Mortgage Capital
IVR
$802M
| $25K | ﹤0.01% |
2,580
-3,732
| -59% | -$33.5K |
|
2069
Coherus Oncology
CHRS
$181M
| $25K | ﹤0.01% |
10,446
+2,201
| +27% | +$5.42K |
|
2070
Cheesecake Factory
CAKE
$5.84B
| $24.9K | ﹤0.01% |
689
+661
| +2,361% | +$23K |
|
2071
Glacier Bancorp
GBCI
$6.4B
| $24.8K | ﹤0.01% |
+616
| New | +$23.9K |
|
2072
SS&C Technologies
SSNC
$18.8B
| $24.7K | ﹤0.01% |
384
+133
| +53% | +$8.26K |
|
2073
PVH
PVH
$3.76B
| $24.6K | ﹤0.01% |
175
-95
| -35% | -$12.2K |
|
2074
Shake Shack
SHAK
$2.94B
| $24.6K | ﹤0.01% |
+236
| New | +$20.7K |
|
2075
Affirm
AFRM
$24.6B
| $24.4K | ﹤0.01% |
+655
| New | +$26.1K |
|
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.