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Allspring Global Investments

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
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
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
KKR icon
2676
KKR & Co
KKR
$99.5B
$3.1K ﹤0.01%
59
– –
NRC icon
2677
NRC Health Common Stock
NRC
$456M
$3.09K ﹤0.01%
+71
New +$3.13K
APP icon
2678
Applovin
APP
$102B
$3.09K ﹤0.01%
196
+50
+34% +$655
SLG icon
2679
SL Green Realty
SLG
$4B
$3.03K ﹤0.01%
129
-1,149
-90% -$38.8K
ALLY icon
2680
Ally Financial
ALLY
$13.5B
$3.03K ﹤0.01%
119
-9,017
-99% -$258K
WW
2681
DELISTED
WW International
WW
$3K ﹤0.01%
729
-2,452
-77% -$10.7K
MFA
2682
MFA Financial
MFA
$925M
$2.98K ﹤0.01%
301
-4,813
-94% -$51.1K
MCB icon
2683
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.95K ﹤0.01%
87
-559
-87% -$29K
UP icon
2684
Wheels Up
UP
$190M
$2.83K ﹤0.01%
22
-3
-12% -$665
QCRH icon
2685
QCR Holdings
QCRH
$1.73B
$2.81K ﹤0.01%
64
-1,956
-97% -$97.5K
AKTS
2686
DELISTED
Akoustis Technologies Inc
AKTS
$2.73K ﹤0.01%
+887
New +$3.1K
MUB icon
2687
iShares National Muni Bond ETF
MUB
$45.9B
$2.69K ﹤0.01%
25
-293,099
-100% -$31.3M
BV icon
2688
BrightView Holdings
BV
$1.08B
$2.68K ﹤0.01%
477
+217
+83% +$1.46K
RENT
2689
Rent the Runway
RENT
$119M
$2.61K ﹤0.01%
+46
New +$3.22K
DRS icon
2690
Leonardo DRS
DRS
$12.1B
$2.58K ﹤0.01%
+199
New +$2.57K
GOSS icon
2691
Gossamer Bio
GOSS
$86.8M
$2.57K ﹤0.01%
2,037
-8,359
-80% -$16K
MKL icon
2692
Markel Group
MKL
$22.8B
$2.55K ﹤0.01%
2
– –
ING icon
2693
ING
ING
$102B
$2.55K ﹤0.01%
215
– –
TREE icon
2694
LendingTree
TREE
$444M
$2.51K ﹤0.01%
+94
New +$3.08K
TSEM icon
2695
Tower Semiconductor
TSEM
$29.4B
$2.5K ﹤0.01%
59
-179
-75% -$7.48K
QSR icon
2696
Restaurant Brands International
QSR
$26.1B
$2.48K ﹤0.01%
37
– –
U icon
2697
Unity
U
$19.6B
$2.4K ﹤0.01%
74
-50
-40% -$1.61K
ZUO
2698
DELISTED
Zuora, Inc.
ZUO
$2.39K ﹤0.01%
242
-6,105
-96% -$51.2K
SNCE
2699
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.38K ﹤0.01%
423
-831
-66% -$6.31K
BODI icon
2700
The Beachbody Company
BODI
$46.6M
$2.38K ﹤0.01%
99
+54
+120% +$1.67K
106 107
108
109 110

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QCM
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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.