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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 | |
|---|---|---|---|---|---|---|
2151
Greif
GEF
$5B
| $15.3K | ﹤0.01% |
222
-4,330
| -95% | -$276K |
|
2152
ARS Pharmaceuticals
SPRY
$601M
| $15K | ﹤0.01% |
1,472
-1,624
| -52% | -$12.1K |
|
|
EB
2153
DELISTED
Eventbrite
EB
| $14.9K | ﹤0.01% |
2,712
-33,263
| -92% | -$241K |
|
2154
Codexis
CDXS
$172M
| $14.5K | ﹤0.01% |
4,141
-42,348
| -91% | -$133K |
|
2155
Hawaiian Electric Industries
HE
$2.06B
| $14.4K | ﹤0.01% |
1,275
+761
| +148% | +$9.67K |
|
2156
Toll Brothers
TOL
$13.9B
| $14.2K | ﹤0.01% |
110
-953
| -90% | -$104K |
|
2157
TPG
TPG
$8.16B
| $14.1K | ﹤0.01% |
+315
| New | +$13.5K |
|
|
KE
2158
Kimball Electronics
KE
$606M
| $13.9K | ﹤0.01% |
643
-473
| -42% | -$10.7K |
|
|
TEAD
2159
Teads Holding Co
TEAD
$64.4M
| $13.7K | ﹤0.01% |
3,465
+162
| +5% | +$648 |
|
2160
CNA Financial
CNA
$13.7B
| $13.6K | ﹤0.01% |
299
-843
| -74% | -$37.2K |
|
2161
Zumiez
ZUMZ
$318M
| $12.3K | ﹤0.01% |
810
+171
| +27% | +$2.92K |
|
2162
Forward Air
FWRD
$658M
| $11.8K | ﹤0.01% |
379
-4,256
| -92% | -$178K |
|
|
AMED
2163
DELISTED
Amedisys
AMED
| $11.2K | ﹤0.01% |
122
+23
| +23% | +$2.15K |
|
2164
Phreesia
PHR
$758M
| $11.1K | ﹤0.01% |
462
+97
| +27% | +$2.41K |
|
|
GAP
2165
The Gap Inc
GAP
$7.29B
| $10K | ﹤0.01% |
364
+46
| +14% | +$970 |
|
|
HBI
2166
DELISTED
Hanesbrands
HBI
| $9.7K | ﹤0.01% |
1,673
-164,866
| -99% | -$790K |
|
2167
United Microelectronic
UMC
$48.4B
| $9.05K | ﹤0.01% |
+1,119
| New | +$8.9K |
|
2168
Carvana
CVNA
$79.7B
| $8.79K | ﹤0.01% |
500
| – | – |
|
2169
Nuveen California Municipal Value Fund
NCA
$303M
| $8.26K | ﹤0.01% |
918
| – | – |
|
2170
Under Armour
UAA
$2.26B
| $8.15K | ﹤0.01% |
1,104
+154
| +16% | +$1.23K |
|
2171
Peloton Interactive
PTON
$2.38B
| $7.9K | ﹤0.01% |
1,844
-3,005
| -62% | -$14.8K |
|
2172
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.89K | ﹤0.01% |
82
-27,653
| -100% | -$2.19M |
|
2173
Highwoods Properties
HIW
$3.46B
| $6.75K | ﹤0.01% |
258
-550
| -68% | -$13K |
|
2174
GXO Logistics
GXO
$5.52B
| $6.72K | ﹤0.01% |
125
-2,016
| -94% | -$109K |
|
2175
Aurinia Pharmaceuticals
AUPH
$2.06B
| $6.47K | ﹤0.01% |
1,292
-3,984
| -76% | -$27K |
|
Similar funds
QCM
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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.