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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 | |
|---|---|---|---|---|---|---|
2601
Fate Therapeutics
FATE
$317M
| $9.19K | ﹤0.01% |
1,613
-38,447
| -96% | -$232K |
|
|
LL
2602
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.13K | ﹤0.01% |
2,404
+222
| +10% | +$1.13K |
|
2603
Alight
ALIT
$377M
| $9K | ﹤0.01% |
+49
| New | +$9K |
|
2604
BayCom
BCML
$341M
| $8.97K | ﹤0.01% |
525
-2,846
| -84% | -$54.6K |
|
2605
Western Alliance Bancorporation
WAL
$9.01B
| $8.96K | ﹤0.01% |
252
-79
| -24% | -$4.84K |
|
2606
RadNet
RDNT
$6.06B
| $8.86K | ﹤0.01% |
354
+282
| +392% | +$6.13K |
|
2607
Amerant Bancorp
AMTB
$1.15B
| $8.75K | ﹤0.01% |
402
-1,087
| -73% | -$28.9K |
|
2608
Travere Therapeutics
TVTX
$5.86B
| $8.73K | ﹤0.01% |
388
-5,141
| -93% | -$109K |
|
2609
eHealth
EHTH
$39.7M
| $8.7K | ﹤0.01% |
930
-2,354
| -72% | -$18.5K |
|
2610
Corebridge Financial
CRBG
$15.1B
| $8.65K | ﹤0.01% |
+540
| New | +$10.6K |
|
|
ONC
2611
BeOne Medicines Ltd
ONC
$40.6B
| $8.62K | ﹤0.01% |
40
| – | – |
|
|
CATC
2612
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.36K | ﹤0.01% |
129
-24
| -16% | -$1.86K |
|
2613
REX American Resources
REX
$1.44B
| $8.35K | ﹤0.01% |
584
-1,544
| -73% | -$24.4K |
|
2614
Brookdale Senior Living
BKD
$3.1B
| $8.1K | ﹤0.01% |
2,747
-10,113
| -79% | -$29K |
|
|
FREE
2615
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.99K | ﹤0.01% |
3,123
-291,781
| -99% | -$997K |
|
2616
TaskUs
TASK
$634M
| $7.84K | ﹤0.01% |
543
| – | – |
|
|
MTTR
2617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.56K | ﹤0.01% |
2,768
-7,732
| -74% | -$23.6K |
|
|
MRSN
2618
DELISTED
Mersana Therapeutics
MRSN
| $7.52K | ﹤0.01% |
73
+67
| +1,117% | +$9.4K |
|
2619
Choice Hotels
CHH
$4.75B
| $7.38K | ﹤0.01% |
63
+8
| +15% | +$958 |
|
2620
JD.com
JD
$42.7B
| $7.37K | ﹤0.01% |
168
| – | – |
|
2621
Viant Technology
DSP
$264M
| $7.35K | ﹤0.01% |
1,689
-5,082
| -75% | -$22K |
|
2622
Dorman Products
DORM
$3.97B
| $7.25K | ﹤0.01% |
84
-640
| -88% | -$57K |
|
|
ORBS
2623
Eightco Holdings
ORBS
$286M
| $7.18K | ﹤0.01% |
+345
| New | +$16.6K |
|
|
FLIC
2624
DELISTED
First of Long Island Corp
FLIC
| $7.05K | ﹤0.01% |
522
-89
| -15% | -$1.49K |
|
2625
Central Pacific Financial
CPF
$997M
| $6.93K | ﹤0.01% |
387
-962
| -71% | -$20.5K |
|
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.