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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 | |
|---|---|---|---|---|---|---|
|
AZPN
2251
DELISTED
Aspen Technology Inc
AZPN
| $639 | ﹤0.01% |
3
| – | – |
|
2252
Park Aerospace
PKE
$828M
| $615 | ﹤0.01% |
37
+20
| +118% | +$297 |
|
2253
Goosehead Insurance
GSHD
$2.33B
| $600 | ﹤0.01% |
9
-190,968
| -100% | -$14.6M |
|
2254
Fluor
FLR
$6.96B
| $592 | ﹤0.01% |
14
-11,831
| -100% | -$454K |
|
2255
FS Bancorp
FSBW
$325M
| $590 | ﹤0.01% |
17
+9
| +113% | +$309 |
|
2256
Bentley Systems
BSY
$10.8B
| $574 | ﹤0.01% |
11
+6
| +120% | +$302 |
|
2257
Aegon
AEG
$13.9B
| $562 | ﹤0.01% |
+93
| New | +$541 |
|
2258
Itron
ITRI
$4.49B
| $555 | ﹤0.01% |
6
-49
| -89% | -$3.95K |
|
2259
Ranger Energy Services
RNGR
$405M
| $553 | ﹤0.01% |
49
+26
| +113% | +$271 |
|
2260
Rimini Street
RMNI
$445M
| $531 | ﹤0.01% |
163
-324
| -67% | -$1.03K |
|
|
FARO
2261
DELISTED
Faro Technologies
FARO
| $516 | ﹤0.01% |
+24
| New | +$520 |
|
2262
QuantumScape Corp
QS
$3.92B
| $478 | ﹤0.01% |
76
-176
| -70% | -$1.18K |
|
2263
Ubiquiti
UI
$35B
| $463 | ﹤0.01% |
4
-15
| -79% | -$1.84K |
|
2264
BOK Financial
BOKF
$8.8B
| $460 | ﹤0.01% |
5
+4
| +400% | +$339 |
|
2265
TTEC Holdings
TTEC
$77.4M
| $446 | ﹤0.01% |
43
-52
| -55% | -$871 |
|
2266
Stem
STEM
$48.8M
| $411 | ﹤0.01% |
+9
| New | +$500 |
|
2267
Agilon Health
AGL
$1.45B
| $366 | ﹤0.01% |
+2
| New | +$333 |
|
|
XOMA
2268
DELISTED
Xoma
XOMA
| $360 | ﹤0.01% |
15
| – | – |
|
2269
Certara
CERT
$1.22B
| $357 | ﹤0.01% |
20
| – | – |
|
2270
Byline Bancorp
BY
$1.78B
| $348 | ﹤0.01% |
16
-8,404
| -100% | -$181K |
|
2271
Jakks Pacific
JAKK
$288M
| $346 | ﹤0.01% |
14
| – | – |
|
2272
Iridium Communications
IRDM
$5.26B
| $340 | ﹤0.01% |
13
-990
| -99% | -$32.2K |
|
2273
National Bankshares
NKSH
$271M
| $334 | ﹤0.01% |
10
| – | – |
|
2274
Chesapeake Utilities
CPK
$3.25B
| $321 | ﹤0.01% |
3
| – | – |
|
|
COOP
2275
DELISTED
Mr. Cooper
COOP
| $311 | ﹤0.01% |
4
| – | – |
|
Similar funds
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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.