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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
OII icon
2276
Oceaneering
OII
$5.08B
$304 ﹤0.01%
13
-1,446
-99% -$30.3K
GENC icon
2277
Gencor Industries
GENC
$265M
$300 ﹤0.01%
18
– –
BIRK icon
2278
Birkenstock
BIRK
$6.76B
$283 ﹤0.01%
+6
New +$287
SRCE icon
2279
1st Source
SRCE
$2.13B
$262 ﹤0.01%
5
– –
RRBI icon
2280
Red River Bancshares
RRBI
$674M
$248 ﹤0.01%
5
– –
CVRX icon
2281
CVRx
CVRX
$72.7M
$200 ﹤0.01%
+11
New +$261
CLSK icon
2282
CleanSpark
CLSK
$3.13B
$191 ﹤0.01%
+9
New +$125
ONIT
2283
Onity Group
ONIT
$321M
$189 ﹤0.01%
7
– –
BW icon
2284
Babcock & Wilcox
BW
$1.46B
$153 ﹤0.01%
135
– –
RM icon
2285
Regional Management Corp
RM
$297M
$145 ﹤0.01%
6
– –
BBBY
2286
Bed Bath & Beyond
BBBY
$403M
$144 ﹤0.01%
+4
New +$103
SSTK icon
2287
Shutterstock
SSTK
$208M
$137 ﹤0.01%
3
-19,458
-100% -$927K
SKYT
2288
DELISTED
SkyWater Technology
SKYT
$122 ﹤0.01%
+12
New +$118
VTS icon
2289
Vitesse Energy
VTS
$685M
$118 ﹤0.01%
5
– –
CDMO
2290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$107 ﹤0.01%
16
-67
-81% -$461
FG icon
2291
F&G Annuities & Life
FG
$3.48B
$81 ﹤0.01%
2
– –
KLXE icon
2292
KLX Energy Services
KLXE
$34.6M
$77 ﹤0.01%
10
– –
NLOP
2293
Net Lease Office Properties
NLOP
$171M
$47 ﹤0.01%
2
– –
BATRK icon
2294
Atlanta Braves Holdings Series B
BATRK
$3.4B
$39 ﹤0.01%
1
– –
CLFD icon
2295
Clearfield
CLFD
$395M
$31 ﹤0.01%
+1
New +$29
ACIW icon
2296
ACI Worldwide
ACIW
$5.33B
– –
-24,371
Closed -$746K
ADV icon
2297
Advantage Solutions
ADV
$399M
– –
-3,382
Closed -$306K
AEIS icon
2298
Advanced Energy
AEIS
$13.5B
– –
-2,429
Closed -$265K
ALDX icon
2299
Aldeyra Therapeutics
ALDX
$91.7M
– –
-12,189
Closed -$42.8K
ALLK
2300
DELISTED
Allakos
ALLK
– –
-14,326
Closed -$39.1K
90 91
92
93 94

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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.