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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 | |
|---|---|---|---|---|---|---|
2076
Exponent
EXPO
$3.22B
| $24.3K | ﹤0.01% |
+294
| New | +$24.3K |
|
2077
Sensata Technologies
ST
$6.72B
| $24.3K | ﹤0.01% |
661
-567
| -46% | -$19.9K |
|
|
NTST
2078
NETSTREIT Corp
NTST
$2.08B
| $24.3K | ﹤0.01% |
+1,321
| New | +$23.4K |
|
2079
Cognex
CGNX
$10.2B
| $24.2K | ﹤0.01% |
+571
| New | +$22.2K |
|
2080
Old National Bancorp
ONB
$10.4B
| $24.2K | ﹤0.01% |
+1,391
| New | +$23K |
|
2081
Sabra Healthcare REIT
SBRA
$5.16B
| $24.1K | ﹤0.01% |
+1,632
| New | +$22.6K |
|
|
BORR
2082
Borr Drilling
BORR
$1.27B
| $24K | ﹤0.01% |
+3,508
| New | +$23K |
|
2083
Columbia Banking Systems
COLB
$9.12B
| $24K | ﹤0.01% |
1,238
+881
| +247% | +$18.1K |
|
2084
Coherent
COHR
$69.6B
| $23.9K | ﹤0.01% |
+394
| New | +$21.6K |
|
2085
Churchill Downs
CHDN
$6.17B
| $23.9K | ﹤0.01% |
+193
| New | +$23.3K |
|
2086
Newell Brands
NWL
$2.62B
| $23.8K | ﹤0.01% |
2,969
-159,635
| -98% | -$1.27M |
|
|
CLDT
2087
Chatham Lodging
CLDT
$590M
| $23.8K | ﹤0.01% |
2,352
+496
| +27% | +$5.17K |
|
2088
Independence Realty Trust
IRT
$3.96B
| $23.7K | ﹤0.01% |
1,472
+1,031
| +234% | +$15.8K |
|
2089
Sensient Technologies
SXT
$5.55B
| $23.7K | ﹤0.01% |
+342
| New | +$22.2K |
|
2090
TG Therapeutics
TGTX
$7.58B
| $23.6K | ﹤0.01% |
1,552
-164
| -10% | -$2.61K |
|
|
BBUC
2091
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $23.6K | ﹤0.01% |
977
+961
| +6,006% | +$22.2K |
|
2092
Champion Homes
SKY
$5.1B
| $23.5K | ﹤0.01% |
+277
| New | +$21.4K |
|
2093
Granite Construction
GVA
$5.52B
| $23.5K | ﹤0.01% |
412
+83
| +25% | +$4.13K |
|
2094
Sunrun
RUN
$2.37B
| $23.5K | ﹤0.01% |
1,784
+1,452
| +437% | +$20K |
|
2095
Kulicke & Soffa
KLIC
$4.98B
| $23.5K | ﹤0.01% |
+467
| New | +$23.4K |
|
2096
Veeco
VECO
$3.26B
| $23.5K | ﹤0.01% |
+668
| New | +$22.2K |
|
2097
NETSCOUT
NTCT
$2.87B
| $23.5K | ﹤0.01% |
1,075
+736
| +217% | +$16K |
|
2098
United Bankshares
UBSI
$6.66B
| $23.5K | ﹤0.01% |
+656
| New | +$23.2K |
|
2099
Badger Meter
BMI
$3.91B
| $23.5K | ﹤0.01% |
+145
| New | +$22.3K |
|
2100
Moelis & Co
MC
$4.91B
| $23.4K | ﹤0.01% |
+413
| New | +$22.6K |
|
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.