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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 | |
|---|---|---|---|---|---|---|
|
IAUX
2101
i-80 Gold Corp
IAUX
$1.52B
| $23.3K | ﹤0.01% |
+17,403
| New | +$25.2K |
|
2102
Healthcare Realty
HR
$6.58B
| $23.3K | ﹤0.01% |
1,648
+1,538
| +1,398% | +$23.2K |
|
|
CTO
2103
CTO Realty Growth
CTO
$819M
| $23.3K | ﹤0.01% |
+1,372
| New | +$23.1K |
|
2104
H.B. Fuller
FUL
$3.24B
| $23.1K | ﹤0.01% |
290
+26
| +10% | +$2.04K |
|
2105
Blackstone Mortgage Trust
BXMT
$2.41B
| $23.1K | ﹤0.01% |
+1,159
| New | +$23.3K |
|
|
AEL
2106
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1K | ﹤0.01% |
+410
| New | +$22.8K |
|
2107
Arbor Realty Trust
ABR
$974M
| $22.9K | ﹤0.01% |
1,730
-84,414
| -98% | -$1.13M |
|
2108
Apple Hospitality REIT
APLE
$3.71B
| $22.9K | ﹤0.01% |
1,397
+585
| +72% | +$9.57K |
|
2109
EnerSys
ENS
$6.81B
| $22.9K | ﹤0.01% |
242
+50
| +26% | +$4.7K |
|
2110
Kite Realty
KRG
$5.27B
| $22.8K | ﹤0.01% |
1,053
+569
| +118% | +$12.2K |
|
2111
Mattel
MAT
$4.19B
| $22.8K | ﹤0.01% |
+1,151
| New | +$21.8K |
|
2112
KRONOS Worldwide
KRO
$905M
| $22.8K | ﹤0.01% |
+1,930
| New | +$18.7K |
|
|
MDC
2113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.8K | ﹤0.01% |
+362
| New | +$22.1K |
|
2114
Sana Biotechnology
SANA
$1.13B
| $22.7K | ﹤0.01% |
+2,272
| New | +$17K |
|
2115
First Industrial Realty Trust
FR
$8.4B
| $22.6K | ﹤0.01% |
+431
| New | +$22.8K |
|
2116
Lumentum
LITE
$72.5B
| $22.3K | ﹤0.01% |
+471
| New | +$23.9K |
|
2117
Cohu
COHU
$2.66B
| $22.3K | ﹤0.01% |
668
+140
| +27% | +$4.56K |
|
|
GLDD
2118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22K | ﹤0.01% |
+2,514
| New | +$20.7K |
|
2119
Envista
NVST
$4.61B
| $22K | ﹤0.01% |
1,028
-49,290
| -98% | -$1.12M |
|
2120
Viavi Solutions
VIAV
$10.6B
| $21.9K | ﹤0.01% |
2,412
+2,084
| +635% | +$20.5K |
|
2121
Liberty Broadband Class C
LBRDK
$5.07B
| $21.7K | ﹤0.01% |
+380
| New | +$25.1K |
|
2122
Valley National Bancorp
VLY
$8.25B
| $21.7K | ﹤0.01% |
2,732
+797
| +41% | +$7.1K |
|
2123
Ciena
CIEN
$61.2B
| $21.7K | ﹤0.01% |
439
-1,586
| -78% | -$83.7K |
|
2124
WillScot Mobile Mini Holdings
WSC
$4B
| $21.6K | ﹤0.01% |
465
+459
| +7,650% | +$21.3K |
|
|
ACRE
2125
Ares Commercial Real Estate
ACRE
$261M
| $21.2K | ﹤0.01% |
+2,848
| New | +$24.8K |
|
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.