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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 | |
|---|---|---|---|---|---|---|
2651
Precigen
PGEN
$2.45B
| $4.65K | ﹤0.01% |
4,384
+328
| +8% | +$473 |
|
2652
Alico
ALCO
$308M
| $4.6K | ﹤0.01% |
190
-2,280
| -92% | -$58.4K |
|
|
DX
2653
Dynex Capital
DX
$3.22B
| $4.54K | ﹤0.01% |
375
-5,437
| -94% | -$72.7K |
|
|
REFI
2654
Chicago Atlantic Real Estate Finance
REFI
$268M
| $4.44K | ﹤0.01% |
329
-5,831
| -95% | -$85.3K |
|
2655
Vanguard Morningstar Value ETF
VTV
$193B
| $4.42K | ﹤0.01% |
32
-198,852
| -100% | -$27.9M |
|
2656
UiPath
PATH
$7.91B
| $4.11K | ﹤0.01% |
234
| – | – |
|
2657
OrthoPediatrics
KIDS
$649M
| $3.99K | ﹤0.01% |
90
-259,939
| -100% | -$11.5M |
|
2658
NIO
NIO
$11.4B
| $3.94K | ﹤0.01% |
375
| – | – |
|
|
TVRD
2659
Tvardi Therapeutics
TVRD
$22.1M
| $3.69K | ﹤0.01% |
+21
| New | +$7.03K |
|
2660
Tactile Systems Technology
TCMD
$555M
| $3.68K | ﹤0.01% |
224
-6,605
| -97% | -$92K |
|
2661
Alpha Teknova
TKNO
$397M
| $3.64K | ﹤0.01% |
1,229
-5,601
| -82% | -$28K |
|
|
BGFV
2662
DELISTED
Big 5 Sporting Goods
BGFV
| $3.61K | ﹤0.01% |
469
-382
| -45% | -$3.46K |
|
|
ACCD
2663
DELISTED
Accolade Inc
ACCD
| $3.45K | ﹤0.01% |
+240
| New | +$2.72K |
|
2664
Dell
DELL
$313B
| $3.42K | ﹤0.01% |
85
| – | – |
|
2665
German American Bancorp
GABC
$1.91B
| $3.4K | ﹤0.01% |
+102
| New | +$3.79K |
|
|
AGTI
2666
DELISTED
Agiliti Inc
AGTI
| $3.35K | ﹤0.01% |
210
-567
| -73% | -$9.76K |
|
|
BORR
2667
Borr Drilling
BORR
$1.27B
| $3.32K | ﹤0.01% |
438
-6,255
| -93% | -$40.3K |
|
|
CELL
2668
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.31K | ﹤0.01% |
2,852
-1,747
| -38% | -$3.19K |
|
2669
Genco Shipping & Trading
GNK
$1.1B
| $3.27K | ﹤0.01% |
+209
| New | +$3.58K |
|
2670
MasterBrand
MBC
$1.87B
| $3.27K | ﹤0.01% |
407
-4
| -1% | -$35 |
|
2671
MarketWise
MKTW
$55.5M
| $3.27K | ﹤0.01% |
+88
| New | +$3.54K |
|
|
QUOT
2672
DELISTED
Quotient Technology Inc
QUOT
| $3.25K | ﹤0.01% |
992
-18,059
| -95% | -$64.1K |
|
2673
SmartFinancial
SMBK
$898M
| $3.22K | ﹤0.01% |
+139
| New | +$3.62K |
|
|
GAP
2674
The Gap Inc
GAP
$7.29B
| $3.19K | ﹤0.01% |
318
| – | – |
|
|
GNTY
2675
DELISTED
Guaranty Bancshares
GNTY
| $3.15K | ﹤0.01% |
113
-1,033
| -90% | -$32.7K |
|
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.