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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
MSFT icon
1
Microsoft
MSFT
$3.7T
$1.73B 2.7%
4,112,639
-194,248
-5% -$78.6M
AMZN icon
2
Amazon
AMZN
$3T
$1.07B 1.67%
5,932,328
-203,454
-3% -$34M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$939M 1.47%
10,391,680
-441,020
-4% -$32M
AAPL icon
4
Apple
AAPL
$4.46T
$772M 1.21%
4,502,739
-462,378
-9% -$84.1M
AER icon
5
AerCap
AER
$24.3B
$668M 1.04%
7,682,496
-447,936
-6% -$35.2M
CSL icon
6
Carlisle Companies
CSL
$14.9B
$660M 1.03%
1,684,483
-212,110
-11% -$72M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$653M 1.02%
1,345,256
+8,090
+0.6% +$3.61M
TSM icon
8
TSMC
TSM
$2.15T
$608M 0.95%
4,472,319
-814,281
-15% -$101M
CBRE icon
9
CBRE Group
CBRE
$43.5B
$587M 0.92%
6,033,928
+165,094
+3% +$14.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$581M 0.91%
3,849,687
-694,699
-15% -$99.4M
RSG icon
11
Republic Services
RSG
$63.6B
$575M 0.9%
3,002,716
-707,012
-19% -$125M
ACGL icon
12
Arch Capital
ACGL
$34B
$546M 0.85%
5,907,122
+99,329
+2% +$8.4M
ALL icon
13
Allstate
ALL
$66.8B
$544M 0.85%
3,142,487
-487,383
-13% -$76.9M
VMC icon
14
Vulcan Materials
VMC
$36.7B
$514M 0.8%
1,882,973
-255,658
-12% -$63M
LKQ icon
15
LKQ Corp
LKQ
$5.95B
$487M 0.76%
9,113,931
+111,124
+1% +$5.51M
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
$458M 0.72%
14,948,745
-264,305
-2% -$8.14M
J icon
17
Jacobs Solutions
J
$16.6B
$452M 0.71%
3,552,197
-614,366
-15% -$72M
LHX icon
18
L3Harris
LHX
$52.4B
$449M 0.7%
2,108,596
+66,770
+3% +$14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.57T
$417M 0.65%
2,736,127
+10,874
+0.4% +$1.57M
EEFT icon
20
Euronet Worldwide
EEFT
$2.82B
$405M 0.63%
3,688,170
+485
+0% +$50.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$893B
$401M 0.63%
762,469
+16,252
+2% +$8.13M
BRO icon
22
Brown & Brown
BRO
$24B
$400M 0.63%
4,572,541
-663,851
-13% -$53.4M
V icon
23
Visa
V
$686B
$398M 0.62%
1,425,068
-82,147
-5% -$22.7M
AEP icon
24
American Electric Power
AEP
$69.1B
$382M 0.6%
4,441,560
+3,759
+0.1% +$306K
REYN icon
25
Reynolds Consumer Products
REYN
$5.39B
$374M 0.58%
13,081,988
+190,431
+1% +$5.37M
1
2 3 4 5

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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.