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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
(+3.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$170M |
| 2 |
CubeSmart
CUBE
|
+$105M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$92.8M |
| 4 |
RBC Bearings
RBC
|
+$76.6M |
| 5 |
Uber
UBER
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 4 |
PayPal
PYPL
|
+$93.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Brunswick
BC
$5.23B
| $19.8K | ﹤0.01% |
241
-6
| -2% | -$496 |
|
2502
Greif Class B
GEF.B
$4.26B
| $19.5K | ﹤0.01% |
+255
| New | +$19.9K |
|
|
SKYT
2503
DELISTED
SkyWater Technology
SKYT
| $19.5K | ﹤0.01% |
1,714
| – | – |
|
|
VZIO
2504
DELISTED
VIZIO Holding Corp.
VZIO
| $19.4K | ﹤0.01% |
2,109
+1,216
| +136% | +$11K |
|
2505
Walker & Dunlop
WD
$1.45B
| $19.3K | ﹤0.01% |
254
-1,053
| -81% | -$91.3K |
|
2506
South Plains Financial
SPFI
$860M
| $19.2K | ﹤0.01% |
896
-1,155
| -56% | -$30.1K |
|
2507
Lyell Immunopharma
LYEL
$342M
| $19.1K | ﹤0.01% |
404
+325
| +411% | +$17.4K |
|
2508
Park Aerospace
PKE
$821M
| $19.1K | ﹤0.01% |
1,417
-1,882
| -57% | -$26.5K |
|
2509
WSFS Financial
WSFS
$4.16B
| $18.8K | ﹤0.01% |
501
-598
| -54% | -$27.5K |
|
2510
Joby Aviation
JOBY
$7.95B
| $18.6K | ﹤0.01% |
4,295
-2,258
| -34% | -$9.34K |
|
2511
Compass
COMP
$10B
| $18.6K | ﹤0.01% |
5,757
| – | – |
|
2512
Live Oak Bancshares
LOB
$2B
| $18.6K | ﹤0.01% |
762
-735
| -49% | -$23.1K |
|
|
NOTV
2513
DELISTED
Inotiv
NOTV
| $18.4K | ﹤0.01% |
4,260
-18
| -0.4% | -$115 |
|
2514
Magnite
MGNI
$3.54B
| $18.4K | ﹤0.01% |
+1,989
| New | +$21.2K |
|
|
SOVO
2515
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.3K | ﹤0.01% |
1,100
+495
| +82% | +$6.96K |
|
2516
John Marshall Bancorp
JMSB
$334M
| $18.2K | ﹤0.01% |
+844
| New | +$20.9K |
|
2517
DT Midstream
DTM
$13.8B
| $18.2K | ﹤0.01% |
369
+33
| +10% | +$1.71K |
|
|
SLGC
2518
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18K | ﹤0.01% |
7,059
-10,408
| -60% | -$29.8K |
|
2519
E.W. Scripps
SSP
$314M
| $18K | ﹤0.01% |
+1,908
| New | +$24K |
|
2520
Ocular Therapeutix
OCUL
$2.25B
| $17.9K | ﹤0.01% |
+3,390
| New | +$16.1K |
|
2521
Genesco
GCO
$396M
| $17.8K | ﹤0.01% |
482
+265
| +122% | +$11.6K |
|
2522
OmniAb
OABI
$525M
| $17.7K | ﹤0.01% |
4,813
-2,968
| -38% | -$11.2K |
|
2523
East-West Bancorp
EWBC
$18.6B
| $17.7K | ﹤0.01% |
319
-73
| -19% | -$5.04K |
|
2524
Novavax
NVAX
$1.34B
| $17.6K | ﹤0.01% |
2,547
| – | – |
|
|
PFSW
2525
DELISTED
PFSweb, Inc.
PFSW
| $17.6K | ﹤0.01% |
4,161
+1,170
| +39% | +$7.24K |
|
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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.