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
ALTG icon
2301
Alta Equipment Group
ALTG
$254M
– –
-141
Closed -$1.74K
AQN icon
2302
Algonquin Power & Utilities
AQN
$4.44B
– –
-9,800
Closed -$61.9K
ASIX icon
2303
AdvanSix
ASIX
$427M
– –
-4,600
Closed -$138K
ATEC icon
2304
Alphatec Holdings
ATEC
$1.49B
– –
-953
Closed -$14.4K
AVNW icon
2305
Aviat Networks
AVNW
$282M
– –
-20,969
Closed -$685K
AXGN icon
2306
Axogen
AXGN
$2.67B
– –
-413
Closed -$2.82K
BFC icon
2307
Bank First Corp
BFC
$1.74B
– –
-6,152
Closed -$533K
BFLY icon
2308
Butterfly Network
BFLY
$2.52B
– –
-14,925
Closed -$16.1K
BJRI icon
2309
BJ's Restaurants
BJRI
$1.48B
– –
-41
Closed -$1.48K
BLUE
2310
DELISTED
bluebird bio
BLUE
– –
-118
Closed -$3.27K
BMO icon
2311
Bank of Montreal
BMO
$129B
– –
-3,215
Closed -$318K
BSL
2312
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-341,405
Closed -$4.56M
CABA icon
2313
Cabaletta Bio
CABA
$465M
– –
-1,164
Closed -$26.4K
CADE
2314
DELISTED
Cadence Bank
CADE
– –
-542
Closed -$16K
CCBG icon
2315
Capital City Bank Group
CCBG
$896M
– –
-81
Closed -$2.38K
CENX icon
2316
Century Aluminum
CENX
$4.77B
– –
-2,266
Closed -$27.5K
CMF icon
2317
iShares California Muni Bond ETF
CMF
$4.62B
– –
-17,016
Closed -$986K
CMP icon
2318
Compass Minerals
CMP
$1.12B
– –
-36
Closed -$911
CRAI icon
2319
CRA International
CRAI
$1.06B
– –
-220
Closed -$21.7K
CTLP
2320
DELISTED
Cantaloupe
CTLP
– –
-56
Closed -$414
DAR icon
2321
Darling Ingredients
DAR
$10B
– –
-89,946
Closed -$4.48M
DCGO icon
2322
DocGo
DCGO
$66.2M
– –
-21,645
Closed -$121K
DHT icon
2323
DHT Holdings
DHT
$3.01B
– –
-17,654
Closed -$173K
DRS icon
2324
Leonardo DRS
DRS
$12.1B
– –
-623
Closed -$12.5K
DVY icon
2325
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,816
Closed -$213K
91 92
93
94 95

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.