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Allspring Global Investments

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
Cap. Flow
-$1.72B
Cap. Flow %
-2.68%
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$169M
2
GPK icon
Graphic Packaging
GPK
+$132M
3
LH icon
Labcorp
LH
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$153M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$126M
3
RSG icon
Republic Services
RSG
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
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
TMUS icon
201
T-Mobile US
TMUS
$192B
$80.8M 0.13%
495,219
+28,319
+6% +$4.61M
CVS icon
202
CVS Health
CVS
$120B
$80.7M 0.13%
1,011,997
-130,916
-11% -$10M
WBS icon
203
Webster Financial
WBS
$12.8B
$80.4M 0.13%
1,584,179
+220,942
+16% +$10.8M
SAIA icon
204
Saia
SAIA
$9.52B
$79.7M 0.12%
136,265
-7,369
-5% -$3.86M
AGNC icon
205
AGNC Investment
AGNC
$12.9B
$79.4M 0.12%
8,015,707
+332,709
+4% +$3.21M
NTRA icon
206
Natera
NTRA
$45.1B
$79M 0.12%
863,406
+143,246
+20% +$10.8M
ONON icon
207
On Holding
ONON
$10.3B
$78.7M 0.12%
2,224,894
+516,478
+30% +$15.8M
PANW icon
208
Palo Alto Networks
PANW
$313B
$77.8M 0.12%
547,452
-263,032
-32% -$41.5M
RBC icon
209
RBC Bearings
RBC
$17.5B
$77.7M 0.12%
287,401
-12,625
-4% -$3.41M
ATI icon
210
ATI
ATI
$31.3B
$77.5M 0.12%
1,515,262
-20,097
-1% -$909K
MDT icon
211
Medtronic
MDT
$116B
$77.4M 0.12%
887,610
+113,125
+15% +$9.65M
CWAN
212
DELISTED
Clearwater Analytics
CWAN
$77.1M 0.12%
4,359,848
+971,920
+29% +$18.1M
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.4B
$77.1M 0.12%
2,087,178
+79,212
+4% +$2.81M
MATV icon
214
Mativ Holdings
MATV
$706M
$77.1M 0.12%
4,109,374
-22,891
-0.6% -$342K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.7M 0.12%
483,223
+124,404
+35% +$18.8M
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$76.2M 0.12%
589,173
-38,638
-6% -$4.74M
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.54B
$76M 0.12%
1,047,352
+4,278
+0.4% +$286K
JBI icon
218
Janus International
JBI
$690M
$75.9M 0.12%
5,017,325
-443,434
-8% -$6.45M
LPLA icon
219
LPL Financial
LPLA
$29.2B
$75.8M 0.12%
287,071
-34,199
-11% -$8.63M
NOV icon
220
NOV
NOV
$7.49B
$75.8M 0.12%
3,883,885
+42,717
+1% +$795K
WING icon
221
Wingstop
WING
$3.03B
$75.4M 0.12%
205,896
-90,434
-31% -$28.1M
WM icon
222
Waste Management
WM
$90.7B
$74M 0.12%
347,361
+31,538
+10% +$6.2M
ZTS icon
223
Zoetis
ZTS
$31.1B
$74M 0.12%
437,164
-53,026
-11% -$9.93M
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$73.6M 0.11%
2,985,058
-295,330
-9% -$7.05M
AMGN icon
225
Amgen
AMGN
$224B
$73.4M 0.11%
258,284
-5,263
-2% -$1.54M
7 8
9
10 11

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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.