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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 | |
|---|---|---|---|---|---|---|
|
CFLT
2126
DELISTED
Confluent
CFLT
| $21.2K | ﹤0.01% |
694
-1,255,393
| -100% | -$35.4M |
|
2127
TaskUs
TASK
$634M
| $21K | ﹤0.01% |
+1,806
| New | +$22.6K |
|
|
ALTM
2128
DELISTED
Arcadium Lithium plc
ALTM
| $20.8K | ﹤0.01% |
+4,824
| New | +$24.2K |
|
2129
Fresenius Medical Care
FMS
$12.6B
| $20.6K | ﹤0.01% |
+1,070
| New | +$21.2K |
|
2130
SentinelOne
S
$7.64B
| $20.6K | ﹤0.01% |
+884
| New | +$23.1K |
|
2131
Nice
NICE
$5.78B
| $20.6K | ﹤0.01% |
+79
| New | +$17.9K |
|
2132
Zillow
Z
$7.48B
| $20.5K | ﹤0.01% |
421
-155
| -27% | -$8.44K |
|
2133
SoFi Technologies
SOFI
$23.2B
| $20.4K | ﹤0.01% |
+2,790
| New | +$22.2K |
|
2134
Unity
U
$19.6B
| $19.6K | ﹤0.01% |
+734
| New | +$23.1K |
|
|
EWCZ
2135
DELISTED
European Wax Center
EWCZ
| $19.2K | ﹤0.01% |
+1,480
| New | +$21.2K |
|
|
SPNS
2136
DELISTED
Sapiens International
SPNS
| $19.2K | ﹤0.01% |
597
-20,355
| -97% | -$591K |
|
2137
Agios Pharmaceuticals
AGIO
$2.04B
| $19K | ﹤0.01% |
651
-7,960
| -92% | -$213K |
|
|
NARI
2138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19K | ﹤0.01% |
396
-608,798
| -100% | -$32.5M |
|
2139
Clarivate
CLVT
$1.19B
| $19K | ﹤0.01% |
+2,556
| New | +$21.3K |
|
2140
Albany International
AIN
$1.81B
| $18.5K | ﹤0.01% |
+198
| New | +$18.2K |
|
2141
Hallador Energy
HNRG
$743M
| $18.2K | ﹤0.01% |
+3,421
| New | +$26.3K |
|
2142
Kratos Defense & Security Solutions
KTOS
$12B
| $18.2K | ﹤0.01% |
+992
| New | +$18.1K |
|
2143
Biomea Fusion
BMEA
$92.8M
| $17.3K | ﹤0.01% |
1,158
+243
| +27% | +$4K |
|
2144
Unitil
UTL
$984M
| $17.2K | ﹤0.01% |
328
+70
| +27% | +$3.52K |
|
2145
Cracker Barrel
CBRL
$1.31B
| $17.1K | ﹤0.01% |
+235
| New | +$17K |
|
2146
Community Health Systems
CYH
$410M
| $16.9K | ﹤0.01% |
4,816
+1,010
| +27% | +$3.42K |
|
2147
PENN Entertainment
PENN
$2.57B
| $16.5K | ﹤0.01% |
904
-10,048
| -92% | -$207K |
|
2148
ArcelorMittal
MT
$55.9B
| $16.4K | ﹤0.01% |
+594
| New | +$16K |
|
2149
COPT Defense Properties
CDP
$4.19B
| $16.2K | ﹤0.01% |
+672
| New | +$16.4K |
|
2150
Rivian
RIVN
$23.1B
| $16.1K | ﹤0.01% |
1,470
+1,456
| +10,400% | +$21K |
|
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.