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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 | |
|---|---|---|---|---|---|---|
|
KORE
2626
DELISTED
KORE Group Holdings
KORE
| $6.92K | ﹤0.01% |
+1,135
| New | +$9.6K |
|
2627
Old Second Bancorp
OSBC
$1.31B
| $6.86K | ﹤0.01% |
488
+157
| +47% | +$2.5K |
|
|
SI
2628
DELISTED
Silvergate Capital Corporation
SI
| $6.64K | ﹤0.01% |
4,097
-4,257
| -51% | -$46.2K |
|
2629
a.k.a. Brands
AKA
$119M
| $6.59K | ﹤0.01% |
1,008
+101
| +11% | +$1.53K |
|
2630
Origin Bancorp
OBK
$1.67B
| $6.56K | ﹤0.01% |
204
-808
| -80% | -$29.7K |
|
2631
Willdan Group
WLDN
$1.29B
| $6.54K | ﹤0.01% |
+419
| New | +$7.51K |
|
2632
KRONOS Worldwide
KRO
$905M
| $6.54K | ﹤0.01% |
710
-6,987
| -91% | -$73.4K |
|
|
BMTX
2633
DELISTED
BM Technologies, Inc.
BMTX
| $6.4K | ﹤0.01% |
1,818
| – | – |
|
2634
Vanguard Extended Market ETF
VXF
$32.1B
| $6.31K | ﹤0.01% |
+45
| New | +$6.39K |
|
2635
NETGEAR
NTGR
$658M
| $6.13K | ﹤0.01% |
331
| – | – |
|
|
CMBM
2636
DELISTED
Cambium Networks
CMBM
| $6.06K | ﹤0.01% |
342
+265
| +344% | +$5.39K |
|
2637
Lennar Class B
LEN.B
$20.1B
| $5.89K | ﹤0.01% |
69
-5
| -7% | -$398 |
|
2638
F&G Annuities & Life
FG
$3.48B
| $5.62K | ﹤0.01% |
310
-2,138
| -87% | -$42.8K |
|
|
EIGR
2639
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.54K | ﹤0.01% |
206
+103
| +100% | +$4.79K |
|
2640
Rush Street Interactive
RSI
$2.81B
| $5.46K | ﹤0.01% |
+1,757
| New | +$6.75K |
|
|
TCN
2641
DELISTED
Tricon Residential Inc.
TCN
| $5.27K | ﹤0.01% |
680
+555
| +444% | +$4.57K |
|
2642
RXO
RXO
$3.75B
| $5.2K | ﹤0.01% |
265
-1,167
| -81% | -$22.4K |
|
2643
Antero Midstream
AM
$10.6B
| $5.11K | ﹤0.01% |
487
| – | – |
|
|
LOVE
2644
LoveSac
LOVE
$253M
| $5.09K | ﹤0.01% |
176
-1,367
| -89% | -$36.1K |
|
|
CURO
2645
DELISTED
CURO Group Holdings Corp.
CURO
| $5.04K | ﹤0.01% |
+2,916
| New | +$9.48K |
|
2646
Heartland Express
HTLD
$950M
| $5.01K | ﹤0.01% |
+315
| New | +$5.12K |
|
2647
Sportsman's Warehouse
SPWH
$46M
| $4.93K | ﹤0.01% |
+582
| New | +$5.31K |
|
2648
KE Holdings
BEKE
$19.2B
| $4.82K | ﹤0.01% |
256
| – | – |
|
2649
Wipro
WIT
$19.3B
| $4.67K | ﹤0.01% |
2,082
| – | – |
|
|
GOOD
2650
Gladstone Commercial Corp
GOOD
$630M
| $4.67K | ﹤0.01% |
370
-705
| -66% | -$10.7K |
|
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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.