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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
ULCC icon
2401
Frontier Group Holdings
ULCC
$1.54B
– –
-166
Closed -$906
UNF icon
2402
Unifirst Corp
UNF
$5.24B
– –
-74
Closed -$13.7K
USHY icon
2403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,529
Closed -$310K
UTMD icon
2404
Utah Medical Products
UTMD
$230M
– –
-3
Closed -$252
UVSP icon
2405
Univest Financial
UVSP
$1.18B
– –
-5,597
Closed -$123K
UXIN
2406
Uxin Ltd
UXIN
$249M
– –
-61,677
Closed -$432K
VC icon
2407
Visteon
VC
$2.84B
– –
-20,005
Closed -$2.5M
VIR icon
2408
Vir Biotechnology
VIR
$1.52B
– –
-5,824
Closed -$58.6K
VSXY
2409
Victoria's Secret
VSXY
$7.39B
– –
-92
Closed -$2.44K
VSH icon
2410
Vishay Intertechnology
VSH
$5.15B
– –
-388
Closed -$9.3K
VTV icon
2411
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,372
Closed -$504K
VV icon
2412
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-154
Closed -$33.6K
WAFD icon
2413
WaFd
WAFD
$2.79B
– –
-90
Closed -$2.97K
WLY icon
2414
John Wiley & Sons Class A
WLY
$2.53B
– –
-2,759
Closed -$87.6K
WOLF icon
2415
Wolfspeed
WOLF
$1.65B
– –
-51
Closed -$2.22K
WOOF icon
2416
Petco
WOOF
$780M
– –
-110
Closed -$347
WTI icon
2417
W&T Offshore
WTI
$555M
– –
-18,825
Closed -$61.4K
WTTR icon
2418
Select Water Solutions
WTTR
$2.73B
– –
-77
Closed -$584
X
2419
DELISTED
US Steel
X
– –
-4,123
Closed -$201K
XLU icon
2420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,170
Closed -$37K
YMAB
2421
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-46
Closed -$313
GTM
2422
ZoomInfo Technologies
GTM
$1.12B
– –
-109
Closed -$2.02K
NPKI
2423
NPK International
NPKI
$1.19B
– –
-204
Closed -$1.35K
AAMI
2424
Acadian Asset Management
AAMI
$3.27B
– –
-7,512
Closed -$144K
AMPS
2425
DELISTED
Altus Power
AMPS
– –
-165
Closed -$1.13K
95 96
97
98 99

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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.