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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 | |
|---|---|---|---|---|---|---|
|
AAN
2201
DELISTED
The Aaron's Company Inc
AAN
| $2.37K | ﹤0.01% |
316
+187
| +145% | +$1.75K |
|
2202
Weyco Group
WEYS
$446M
| $2.26K | ﹤0.01% |
71
-1,703
| -96% | -$53.5K |
|
2203
Smith & Nephew
SNN
$12.5B
| $2.21K | ﹤0.01% |
87
-631
| -88% | -$17.3K |
|
2204
Universal Display
OLED
$4.23B
| $2.19K | ﹤0.01% |
13
| – | – |
|
2205
Douglas Elliman
DOUG
$184M
| $2.09K | ﹤0.01% |
1,325
+431
| +48% | +$883 |
|
2206
Park-Ohio Holdings
PKOH
$716M
| $2.03K | ﹤0.01% |
76
+51
| +204% | +$1.29K |
|
2207
Genesco
GCO
$391M
| $2.03K | ﹤0.01% |
72
-4
| -5% | -$115 |
|
2208
Kodak
KODK
$992M
| $2.02K | ﹤0.01% |
407
-160
| -28% | -$642 |
|
|
AGR
2209
DELISTED
Avangrid, Inc.
AGR
| $1.97K | ﹤0.01% |
54
-5,267
| -99% | -$172K |
|
2210
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.93K | ﹤0.01% |
29
| – | – |
|
2211
Civista Bancshares
CIVB
$597M
| $1.88K | ﹤0.01% |
122
| – | – |
|
2212
Alaska Air
ALK
$5.29B
| $1.85K | ﹤0.01% |
43
+7
| +19% | +$262 |
|
2213
Cars.com
CARS
$648M
| $1.84K | ﹤0.01% |
107
-7
| -6% | -$125 |
|
|
GPMT
2214
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.83K | ﹤0.01% |
+383
| New | +$1.99K |
|
|
SIX
2215
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74K | ﹤0.01% |
66
| – | – |
|
2216
Quad
QUAD
$507M
| $1.72K | ﹤0.01% |
324
+213
| +192% | +$1.15K |
|
2217
W.P. Carey
WPC
$16.1B
| $1.69K | ﹤0.01% |
30
-7
| -19% | -$419 |
|
2218
Unity Bancorp
UNTY
$619M
| $1.57K | ﹤0.01% |
+57
| New | +$1.59K |
|
|
SRTA
2219
Strata Critical Medical Inc
SRTA
$533M
| $1.47K | ﹤0.01% |
+517
| New | +$1.59K |
|
2220
Sunstone Hotel Investors
SHO
$2.01B
| $1.47K | ﹤0.01% |
+132
| New | +$1.44K |
|
|
TDAY
2221
USA Today Co
TDAY
$1.01B
| $1.44K | ﹤0.01% |
588
+461
| +363% | +$1.04K |
|
2222
Accuray
ARAY
$33.4M
| $1.31K | ﹤0.01% |
532
| – | – |
|
2223
Cooper-Standard Automotive
CPS
$490M
| $1.26K | ﹤0.01% |
76
+63
| +485% | +$1.01K |
|
2224
Nexstar Media Group
NXST
$5.7B
| $1.21K | ﹤0.01% |
7
| – | – |
|
2225
Dana Inc
DAN
$3.2B
| $1.17K | ﹤0.01% |
92
-16,279
| -99% | -$211K |
|
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.