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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
2526
Battalion Oil
BATL
$28.4M
| $17.3K | ﹤0.01% |
+2,639
| New | +$24.5K |
|
|
VTNR
2527
DELISTED
Vertex Energy, Inc
VTNR
| $17.3K | ﹤0.01% |
+1,750
| New | +$13.9K |
|
2528
XPEL
XPEL
$1.36B
| $17.3K | ﹤0.01% |
254
-139
| -35% | -$9.81K |
|
2529
Cadre Holdings
CDRE
$1.45B
| $17.1K | ﹤0.01% |
794
+127
| +19% | +$2.75K |
|
|
BLUE
2530
DELISTED
bluebird bio
BLUE
| $17.1K | ﹤0.01% |
268
-911
| -77% | -$104K |
|
2531
Root
ROOT
$765M
| $17K | ﹤0.01% |
3,778
| – | – |
|
|
LGF.A
2532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17K | ﹤0.01% |
1,537
-1,308
| -46% | -$11.8K |
|
2533
SentinelOne
S
$7.68B
| $16.8K | ﹤0.01% |
1,030
-137,108
| -99% | -$2.07M |
|
2534
Red River Bancshares
RRBI
$679M
| $16.6K | ﹤0.01% |
+346
| New | +$17.1K |
|
2535
Rackspace Technology
RXT
$1.15B
| $16.4K | ﹤0.01% |
8,724
+5,849
| +203% | +$15K |
|
2536
Privia Health
PRVA
$2.75B
| $16K | ﹤0.01% |
579
-258,812
| -100% | -$6.83M |
|
2537
Rigetti Computing
RGTI
$6.28B
| $15.9K | ﹤0.01% |
+22,036
| New | +$17.9K |
|
2538
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $15.9K | ﹤0.01% |
669
-1,392
| -68% | -$41.4K |
|
2539
FLEX LNG
FLNG
$1.62B
| $15.8K | ﹤0.01% |
472
-844
| -64% | -$27.5K |
|
|
MORF
2540
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.8K | ﹤0.01% |
419
-852
| -67% | -$31.4K |
|
|
WOW
2541
DELISTED
WideOpenWest
WOW
| $15.6K | ﹤0.01% |
1,471
| – | – |
|
2542
Washington Trust Bancorp
WASH
$755M
| $15.5K | ﹤0.01% |
447
-558
| -56% | -$23.5K |
|
2543
Peoples Bancorp
PEBO
$1.48B
| $15.4K | ﹤0.01% |
+600
| New | +$17.3K |
|
2544
American Well
AMWL
$217M
| $15.4K | ﹤0.01% |
+327
| New | +$21K |
|
2545
Cerus
CERS
$554M
| $15.2K | ﹤0.01% |
5,112
-1,475
| -22% | -$4.44K |
|
|
GPGI
2546
GPGI Inc
GPGI
$3.88B
| $15.1K | ﹤0.01% |
2,473
-12,915
| -84% | -$68.6K |
|
2547
Shell
SHEL
$247B
| $15K | ﹤0.01% |
260
| – | – |
|
2548
Evolus
EOLS
$549M
| $14.8K | ﹤0.01% |
1,747
-811
| -32% | -$7.33K |
|
|
KNTE
2549
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.7K | ﹤0.01% |
+2,354
| New | +$14.3K |
|
2550
Southside Bancshares
SBSI
$980M
| $14.5K | ﹤0.01% |
437
-2,312
| -84% | -$84.3K |
|
Similar funds
QCM
NAMI
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.