We are live on ! Find out more
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
LSXMK
2226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16K ﹤0.01%
39
– –
PLAY icon
2227
Dave & Buster's
PLAY
$361M
$1.13K ﹤0.01%
18
-22
-55% -$1.26K
OSW icon
2228
OneSpaWorld
OSW
$2.7B
$1.13K ﹤0.01%
85
-141
-62% -$1.91K
CACC icon
2229
Credit Acceptance
CACC
$5.99B
$1.1K ﹤0.01%
+2
New +$1.1K
ADNT icon
2230
Adient
ADNT
$1.44B
$1.09K ﹤0.01%
33
-351
-91% -$11.9K
TNL icon
2231
Travel + Leisure Co
TNL
$4.58B
$1.08K ﹤0.01%
22
-2,438
-99% -$104K
BF.A icon
2232
Brown-Forman Class A
BF.A
$13B
$1.06K ﹤0.01%
+20
New +$1.14K
CECO icon
2233
Ceco Environmental
CECO
$4.43B
$1.04K ﹤0.01%
45
-4
-8% -$82
PGC icon
2234
Peapack-Gladstone Financial
PGC
$820M
$1.02K ﹤0.01%
+42
New +$1.07K
PBPB
2235
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+83
New +$1.04K
HROW icon
2236
Harrow
HROW
$1.48B
$992 ﹤0.01%
75
+66
+733% +$704
EPM icon
2237
Evolution Petroleum
EPM
$134M
$952 ﹤0.01%
155
+94
+154% +$540
LOVE
2238
LoveSac
LOVE
$253M
$949 ﹤0.01%
+42
New +$979
CAL icon
2239
Caleres
CAL
$455M
$944 ﹤0.01%
23
– –
III icon
2240
Information Services Group
III
$249M
$933 ﹤0.01%
231
+73
+46% +$317
COLM icon
2241
Columbia Sportswear
COLM
$2.88B
$892 ﹤0.01%
11
-174
-94% -$13.8K
ORGO icon
2242
Organogenesis Holdings
ORGO
$233M
$875 ﹤0.01%
308
-112
-27% -$381
RYTM icon
2243
Rhythm Pharmaceuticals
RYTM
$8.1B
$867 ﹤0.01%
+20
New +$875
GES
2244
DELISTED
Guess Inc
GES
$818 ﹤0.01%
+26
New +$640
RCEL icon
2245
Avita Medical
RCEL
$251M
$785 ﹤0.01%
49
-42
-46% -$680
XERS icon
2246
Xeris Biopharma Holdings
XERS
$1.55B
$780 ﹤0.01%
353
+186
+111% +$481
CCB icon
2247
Coastal Financial
CCB
$754M
$777 ﹤0.01%
20
+3
+18% +$119
LQDA icon
2248
Liquidia Corp
LQDA
$7.01B
$767 ﹤0.01%
+52
New +$723
ABM icon
2249
ABM Industries
ABM
$2.84B
$759 ﹤0.01%
+17
New +$712
IONS icon
2250
Ionis Pharmaceuticals
IONS
$9.39B
$693 ﹤0.01%
16
-539
-97% -$25.7K
88 89
90
91 92

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.