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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 | |
|---|---|---|---|---|---|---|
2576
International Seaways
INSW
$4.58B
| $11.8K | ﹤0.01% |
283
+188
| +198% | +$7.96K |
|
|
IMGN
2577
DELISTED
Immunogen Inc
IMGN
| $11.7K | ﹤0.01% |
3,034
-8,036
| -73% | -$34.3K |
|
|
LNAI
2578
Lunai Bioworks
LNAI
$10.7M
| $11.6K | ﹤0.01% |
158
-295
| -65% | -$26K |
|
2579
Bioventus
BVS
$1.17B
| $11.5K | ﹤0.01% |
10,730
+9,737
| +981% | +$18.6K |
|
|
CTO
2580
CTO Realty Growth
CTO
$819M
| $11.4K | ﹤0.01% |
663
-3,500
| -84% | -$63.4K |
|
|
XYZ
2581
Block Inc
XYZ
$47B
| $11.3K | ﹤0.01% |
164
-29
| -15% | -$2.17K |
|
|
AMED
2582
DELISTED
Amedisys
AMED
| $11.3K | ﹤0.01% |
153
-42
| -22% | -$3.63K |
|
2583
Seres Therapeutics
MCRB
$47.4M
| $11.2K | ﹤0.01% |
99
-243
| -71% | -$26.3K |
|
2584
MBIA
MBI
$254M
| $11.1K | ﹤0.01% |
1,194
-779
| -39% | -$9.3K |
|
2585
Citi Trends
CTRN
$617M
| $11K | ﹤0.01% |
580
-2,709
| -82% | -$74.4K |
|
2586
Nurix Therapeutics
NRIX
$2.76B
| $10.9K | ﹤0.01% |
1,228
+327
| +36% | +$3.41K |
|
|
CANO
2587
DELISTED
Cano Health, Inc.
CANO
| $10.9K | ﹤0.01% |
119
| – | – |
|
|
DHIL
2588
DELISTED
Diamond Hill
DHIL
| $10.2K | ﹤0.01% |
62
+11
| +22% | +$1.96K |
|
|
RSVR
2589
Reservoir Media
RSVR
$646M
| $10.1K | ﹤0.01% |
+1,550
| New | +$10.3K |
|
2590
InnovAge Holding
INNV
$1.42B
| $10.1K | ﹤0.01% |
1,266
+345
| +37% | +$2.5K |
|
|
SRC
2591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | ﹤0.01% |
253
-2,634
| -91% | -$109K |
|
2592
Allegiant Air
ALGT
$2.31B
| $9.93K | ﹤0.01% |
108
-594
| -85% | -$53.4K |
|
|
RIDE
2593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.74K | ﹤0.01% |
+980
| New | +$15.5K |
|
2594
Recursion Pharmaceuticals
RXRX
$1.76B
| $9.72K | ﹤0.01% |
1,458
+722
| +98% | +$5.73K |
|
2595
Compass Minerals
CMP
$1.12B
| $9.57K | ﹤0.01% |
279
-1,186
| -81% | -$47.4K |
|
2596
Center Bancorp
CNOB
$1.81B
| $9.53K | ﹤0.01% |
539
-2,437
| -82% | -$55.5K |
|
2597
Columbia Sportswear
COLM
$2.88B
| $9.38K | ﹤0.01% |
104
| – | – |
|
|
GOEV
2598
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.38K | ﹤0.01% |
31
| – | – |
|
2599
Inogen
INGN
$154M
| $9.27K | ﹤0.01% |
743
-2,976
| -80% | -$57K |
|
|
SOND
2600
DELISTED
Sonder
SOND
| $9.22K | ﹤0.01% |
+609
| New | +$14.1K |
|
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.