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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 | |
|---|---|---|---|---|---|---|
2551
Prime Medicine
PRME
$580M
| $14.2K | ﹤0.01% |
+1,151
| New | +$18.7K |
|
2552
CNX Resources
CNX
$5.29B
| $14K | ﹤0.01% |
875
-2,315
| -73% | -$36.8K |
|
|
EXPR
2553
DELISTED
Express, Inc.
EXPR
| $13.9K | ﹤0.01% |
884
-1,956
| -69% | -$39.5K |
|
2554
Shake Shack
SHAK
$2.94B
| $13.9K | ﹤0.01% |
+251
| New | +$13.8K |
|
2555
Groupon
GRPN
$901M
| $13.9K | ﹤0.01% |
3,300
-10,584
| -76% | -$73.2K |
|
|
LGF.B
2556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8K | ﹤0.01% |
1,332
-1,561
| -54% | -$13.3K |
|
|
FATH
2557
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $13.7K | ﹤0.01% |
1,259
+1,120
| +806% | +$26.1K |
|
|
RBOT
2558
DELISTED
Vicarious Surgical
RBOT
| $13.7K | ﹤0.01% |
201
+148
| +279% | +$11.5K |
|
|
GES
2559
DELISTED
Guess Inc
GES
| $13.5K | ﹤0.01% |
+693
| New | +$14.9K |
|
2560
Accel Entertainment
ACEL
$1B
| $13.4K | ﹤0.01% |
1,474
-3,359
| -70% | -$30.2K |
|
2561
Pearson
PSO
$9.7B
| $13.3K | ﹤0.01% |
1,275
-901
| -41% | -$9.75K |
|
2562
Ubiquiti
UI
$35B
| $13.3K | ﹤0.01% |
+49
| New | +$13.6K |
|
2563
Pulmonx
LUNG
$98.4M
| $13.3K | ﹤0.01% |
+1,189
| New | +$11.7K |
|
|
CMAX
2564
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.2K | ﹤0.01% |
165
+71
| +76% | +$8.3K |
|
2565
Praxis Precision Medicines
PRAX
$10.8B
| $13.1K | ﹤0.01% |
1,078
| – | – |
|
2566
iHeartMedia
IHRT
$450M
| $13.1K | ﹤0.01% |
3,353
-2,024
| -38% | -$12.9K |
|
2567
Shopify
SHOP
$194B
| $12.9K | ﹤0.01% |
270
-30
| -10% | -$1.32K |
|
|
IRNT
2568
DELISTED
IronNet, Inc.
IRNT
| $12.8K | ﹤0.01% |
36,411
+22,058
| +154% | +$8.69K |
|
|
GPMT
2569
Granite Point Mortgage Trust
GPMT
$58.8M
| $12.8K | ﹤0.01% |
2,575
-3,265
| -56% | -$19K |
|
|
RWT
2570
Redwood Trust
RWT
$592M
| $12.5K | ﹤0.01% |
1,850
-3,640
| -66% | -$27.3K |
|
2571
Toll Brothers
TOL
$13.9B
| $12.4K | ﹤0.01% |
207
+43
| +26% | +$2.48K |
|
2572
BRC Inc
BRCC
$215M
| $12.3K | ﹤0.01% |
2,387
+250
| +12% | +$1.57K |
|
2573
Baidu
BIDU
$35.6B
| $12.1K | ﹤0.01% |
80
+8
| +11% | +$1.14K |
|
2574
PMV Pharmaceuticals
PMVP
$67.2M
| $11.8K | ﹤0.01% |
2,482
+1,361
| +121% | +$9.58K |
|
2575
Tredegar Corp
TG
$281M
| $11.8K | ﹤0.01% |
1,296
-1,391
| -52% | -$15.4K |
|
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.