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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.2%
3 Healthcare 11.95%
4 Financials 11.79%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$5.11B
$70.9M 0.12%
874,071
-32,158
-4% -$2.98M
UPS icon
227
United Parcel Service
UPS
$89.8B
$70.6M 0.12%
363,759
+32,391
+10% +$5.94M
PG icon
228
Procter & Gamble
PG
$335B
$70.5M 0.12%
474,025
-194,774
-29% -$27.8M
TSLA icon
229
Tesla
TSLA
$1.34T
$70.3M 0.12%
338,780
-12,359
-4% -$2.16M
PFE icon
230
Pfizer
PFE
$153B
$70.2M 0.12%
1,719,478
-74,769
-4% -$3.23M
TMUS icon
231
T-Mobile US
TMUS
$197B
$70.1M 0.12%
483,664
+71,234
+17% +$10.3M
TYL icon
232
Tyler Technologies
TYL
$13.5B
$70M 0.12%
197,499
-7,310
-4% -$2.38M
SPOT icon
233
Spotify
SPOT
$102B
$70M 0.12%
523,873
-4,749
-0.9% -$544K
KFY icon
234
Korn Ferry
KFY
$4.36B
$69.9M 0.12%
1,351,684
+28,282
+2% +$1.53M
AGNC icon
235
AGNC Investment
AGNC
$13B
$69.5M 0.12%
6,898,358
+577,803
+9% +$6.28M
LQD icon
236
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.5M 0.12%
634,108
-47,494
-7% -$5.14M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.5M 0.12%
634,108
-47,494
-7% -$5.14M
LQD icon
238
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.5M 0.12%
634,108
-47,494
-7% -$5.14M
LESL icon
239
Leslie's
LESL
$7.21M
$69.1M 0.11%
313,603
+52,132
+20% +$13.5M
ALGN icon
240
Align Technology
ALGN
$12.5B
$69M 0.11%
206,490
+13,078
+7% +$3.86M
CSCO icon
241
Cisco
CSCO
$447B
$68.7M 0.11%
1,315,010
+28,351
+2% +$1.38M
SYY icon
242
Sysco
SYY
$40B
$68.6M 0.11%
887,744
+71,756
+9% +$5.51M
SSB icon
243
SouthState Bank Corp
SSB
$10.8B
$68.3M 0.11%
958,557
+133,631
+16% +$10.4M
STC icon
244
Stewart Information Services
STC
$2.07B
$67.2M 0.11%
1,665,974
+7,139
+0.4% +$313K
COP icon
245
ConocoPhillips
COP
$150B
$66.8M 0.11%
673,694
+43,417
+7% +$4.75M
ADM icon
246
Archer Daniels Midland
ADM
$38.6B
$65.7M 0.11%
824,712
+217,655
+36% +$17.8M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$65.1M 0.11%
475,228
+170,924
+56% +$24.8M
CPB icon
248
Campbell Soup
CPB
$6.94B
$64.8M 0.11%
1,178,258
+94,779
+9% +$5.03M
CAF
249
Morgan Stanley China A Share Fund
CAF
$327M
$64.5M 0.11%
4,488,728
-72,935
-2% -$1.1M
LMT icon
250
Lockheed Martin
LMT
$138B
$64.3M 0.11%
136,101
-33,877
-20% -$15.9M
8 9
10
11 12

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Allspring Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Allspring Global Investments held 3,020 positions worth $60.4B, up 3.1% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Allspring Global Investments's Q1 2023 filing shows 117 new, 1,166 increased, 1,341 reduced and 261 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M.
  • Allspring Global Investments added most to L3Harris in Q1 2023, an estimated $170M increase.
  • Allspring Global Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $190M.
  • Allspring Global Investments fully exited PacWest Bancorp in Q1 2023, selling an estimated $42M.
  • Allspring Global Investments's ten largest holdings make up 11% of its $60.4B portfolio in Q1 2023.
  • Allspring Global Investments opened 117 new positions and closed 261 in Q1 2023.
  • Allspring Global Investments's portfolio value rose 3.1% quarter-over-quarter to $60.4B.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.