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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
EBS icon
2326
Emergent Biosolutions
EBS
$233M
– –
-460,289
Closed -$1.1M
EC icon
2327
Ecopetrol
EC
$34.9B
– –
-600,410
Closed -$7.16M
ELPC icon
2328
Copel
ELPC
$7.92B
– –
-235
Closed -$1.85K
EMB icon
2329
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300
Closed -$26.7K
EMB icon
2330
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300
Closed -$26.7K
ENTA icon
2331
Enanta Pharmaceuticals
ENTA
$393M
– –
-504
Closed -$4.74K
ENVX icon
2332
Enovix
ENVX
$1.03B
– –
-27
Closed -$300
ESCA icon
2333
Escalade
ESCA
$284M
– –
-13
Closed -$261
EVC icon
2334
Entravision Communication
EVC
$832M
– –
-55,691
Closed -$232K
EVRI
2335
DELISTED
Everi Holdings
EVRI
– –
-34
Closed -$383
FATE icon
2336
Fate Therapeutics
FATE
$317M
– –
-4,362
Closed -$16.3K
FAX
2337
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-260,049
Closed -$4.23M
FEZ icon
2338
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-685
Closed -$32.7K
FFBC icon
2339
First Financial Bancorp
FFBC
$3.58B
– –
-435
Closed -$10.3K
FHN icon
2340
First Horizon
FHN
$12.3B
– –
-1,854
Closed -$26.3K
FIBK icon
2341
First Interstate BancSystem
FIBK
$3.67B
– –
-312
Closed -$9.62K
FLYW icon
2342
Flywire
FLYW
$2.12B
– –
-461,327
Closed -$10.7M
FOXF icon
2343
Fox Factory Holding Corp
FOXF
$913M
– –
-20,620
Closed -$1.39M
GNL icon
2344
Global Net Lease
GNL
$1.9B
– –
-30,119
Closed -$300K
GOLF icon
2345
Acushnet Holdings
GOLF
$5.2B
– –
-242
Closed -$15.3K
GRBK icon
2346
Green Brick Partners
GRBK
$3.02B
– –
-69,736
Closed -$3.62M
HOPE icon
2347
Hope Bancorp
HOPE
$1.83B
– –
-693
Closed -$8.37K
IGD
2348
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-162,412
Closed -$807K
IQ icon
2349
iQIYI
IQ
$1.28B
– –
-130,636
Closed -$638K
IVW icon
2350
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5
Closed -$350
92 93
94
95 96

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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.