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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 | |
|---|---|---|---|---|---|---|
2176
Baidu
BIDU
$35.6B
| $5.75K | ﹤0.01% |
55
-43
| -44% | -$4.58K |
|
2177
Cousins Properties
CUZ
$4.85B
| $5.6K | ﹤0.01% |
233
+214
| +1,126% | +$4.99K |
|
|
ELP
2178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.51K | ﹤0.01% |
714
-226
| -24% | -$1.83K |
|
2179
Kilroy Realty
KRC
$4.22B
| $5.46K | ﹤0.01% |
150
-522
| -78% | -$19.3K |
|
2180
8x8 Inc
EGHT
$290M
| $5.28K | ﹤0.01% |
1,954
-27,413
| -93% | -$82.9K |
|
2181
Live Oak Bancshares
LOB
$1.98B
| $4.86K | ﹤0.01% |
+117
| New | +$4.66K |
|
2182
Aecom
ACM
$7.85B
| $4.51K | ﹤0.01% |
46
-412
| -90% | -$37.2K |
|
2183
Ally Financial
ALLY
$13.5B
| $4.18K | ﹤0.01% |
103
-1,379
| -93% | -$50.4K |
|
2184
Astronics
ATRO
$4.34B
| $4.11K | ﹤0.01% |
259
+12
| +5% | +$178 |
|
2185
Chewy
CHWY
$9.15B
| $4.06K | ﹤0.01% |
255
-3,767
| -94% | -$67.7K |
|
2186
EastGroup Properties
EGP
$10.9B
| $3.77K | ﹤0.01% |
+21
| New | +$3.79K |
|
2187
Dillards
DDS
$9.93B
| $3.77K | ﹤0.01% |
+8
| New | +$3.28K |
|
2188
DNOW Inc
DNOW
$3.04B
| $3.66K | ﹤0.01% |
+241
| New | +$2.91K |
|
2189
Extreme Networks
EXTR
$3.2B
| $3.32K | ﹤0.01% |
288
-76,272
| -100% | -$1.04M |
|
|
AGS
2190
DELISTED
PlayAGS
AGS
| $3.23K | ﹤0.01% |
360
+220
| +157% | +$1.92K |
|
2191
Rayonier Advanced Materials
RYAM
$561M
| $3.11K | ﹤0.01% |
651
+447
| +219% | +$1.9K |
|
2192
Bank of Hawaii
BOH
$3.13B
| $3.06K | ﹤0.01% |
49
+15
| +44% | +$950 |
|
2193
Affiliated Managers Group
AMG
$9.57B
| $3.01K | ﹤0.01% |
18
-17,450
| -100% | -$2.71M |
|
2194
United States Lime & Minerals
USLM
$3.42B
| $2.98K | ﹤0.01% |
50
-40
| -44% | -$2.06K |
|
2195
Enviri
NVRI
$583M
| $2.95K | ﹤0.01% |
322
+201
| +166% | +$1.69K |
|
2196
Designer Brands
DBI
$311M
| $2.78K | ﹤0.01% |
254
+141
| +125% | +$1.35K |
|
2197
Whirlpool
WHR
$2.79B
| $2.77K | ﹤0.01% |
23
-16,093
| -100% | -$1.79M |
|
2198
AMC Entertainment Holdings
AMC
$2.26B
| $2.73K | ﹤0.01% |
735
+469
| +176% | +$2.09K |
|
2199
QCR Holdings
QCRH
$1.73B
| $2.61K | ﹤0.01% |
+43
| New | +$2.46K |
|
2200
Hertz
HTZ
$998M
| $2.47K | ﹤0.01% |
+315
| New | +$2.58K |
|
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.