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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
SASR
2426
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-56
Closed -$1.53K
EDR
2427
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-668
Closed -$15.9K
SUM
2428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-365
Closed -$14K
BCOV
2429
DELISTED
Brightcove, Inc.
BCOV
– –
-47,901
Closed -$124K
ENLC
2430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,310
Closed -$15.9K
BMTX
2431
DELISTED
BM Technologies, Inc.
BMTX
– –
-31
Closed -$63
HTLF
2432
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-99
Closed -$3.72K
B
2433
DELISTED
Barnes Group Inc.
B
– –
-107
Closed -$3.51K
HAYN
2434
DELISTED
Haynes International, Inc.
HAYN
– –
-445
Closed -$25.4K
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,827
Closed -$20K
HA
2436
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-319
Closed -$4.53K
TWOU
2437
DELISTED
2U Inc
TWOU
– –
-166
Closed -$6.13K
SBOW
2438
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,126
Closed -$90.9K
NWLI
2439
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-88,894
Closed -$42.9M
EVBG
2440
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-551,423
Closed -$13.4M
TARO
2441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,467
Closed -$312K
TAST
2442
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-286,358
Closed -$2.26M
TCN
2443
DELISTED
Tricon Residential Inc.
TCN
– –
-315
Closed -$2.87K
KAMN
2444
DELISTED
Kaman Corp
KAMN
– –
-106
Closed -$2.54K
DSKE
2445
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-120
Closed -$972
CBAY
2446
DELISTED
Cymabay Therapeutics
CBAY
– –
-80,029
Closed -$1.89M
AYX
2447
DELISTED
Alteryx Inc
AYX
– –
-398
Closed -$18.8K
KRTX
2448
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-102,086
Closed -$32.3M
SPLK
2449
DELISTED
Splunk Inc
SPLK
– –
-325,180
Closed -$49.5M
MDRX
2450
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,031
Closed -$94.7K
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.