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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
TWOU
2701
DELISTED
2U Inc
TWOU
$2.37K ﹤0.01%
12
+8
+200% +$2K
AAT
2702
American Assets Trust
AAT
$1.39B
$2.36K ﹤0.01%
127
-1,656
-93% -$40.3K
UUUU icon
2703
Energy Fuels
UUUU
$3.62B
$2.33K ﹤0.01%
+417
New +$2.7K
KLRS
2704
Kalaris Therapeutics
KLRS
$93.7M
$2.31K ﹤0.01%
+26
New +$3.31K
LSXMK
2705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21K ﹤0.01%
102
– –
NUVB icon
2706
Nuvation Bio
NUVB
$2.25B
$2.15K ﹤0.01%
1,298
+1,039
+401% +$2.11K
TSVT
2707
DELISTED
2seventy bio
TSVT
$2.08K ﹤0.01%
+204
New +$2.33K
BINI
2708
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ROKU icon
2709
Roku
ROKU
$22.5B
$2.04K ﹤0.01%
31
– –
OLED icon
2710
Universal Display
OLED
$4.23B
$2.02K ﹤0.01%
13
– –
OPRT icon
2711
Oportun Financial
OPRT
$346M
$2.01K ﹤0.01%
521
-2,976
-85% -$16.7K
CVNA icon
2712
Carvana
CVNA
$79.7B
$1.96K ﹤0.01%
1,000
– –
RM icon
2713
Regional Management Corp
RM
$297M
$1.96K ﹤0.01%
75
+21
+39% +$650
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.95K ﹤0.01%
+38
New +$2.53K
NET icon
2715
Cloudflare
NET
$111B
$1.85K ﹤0.01%
30
– –
MYFW icon
2716
First Western Financial
MYFW
$308M
$1.8K ﹤0.01%
91
-269
-75% -$6.65K
KW
2717
DELISTED
Kennedy-Wilson Holdings
KW
$1.76K ﹤0.01%
106
-5,426
-98% -$92.4K
INVE icon
2718
Identive
INVE
$63.4M
$1.75K ﹤0.01%
285
-5,102
-95% -$37.6K
PTRA
2719
DELISTED
Proterra Inc. Common Stock
PTRA
$1.73K ﹤0.01%
1,135
+284
+33% +$1.07K
FLG
2720
Flagstar Bank National Association
FLG
$5.9B
$1.7K ﹤0.01%
63
– –
RBLX icon
2721
Roblox
RBLX
$25.4B
$1.57K ﹤0.01%
+35
New +$1.34K
NGG icon
2722
National Grid
NGG
$81.1B
$1.56K ﹤0.01%
24
– –
RUN icon
2723
Sunrun
RUN
$2.37B
$1.55K ﹤0.01%
+77
New +$1.8K
LZ icon
2724
LegalZoom.com
LZ
$930M
$1.51K ﹤0.01%
+161
New +$1.36K
PLUG icon
2725
Plug Power
PLUG
$3.2B
$1.49K ﹤0.01%
127
+32
+34% +$458
107 108
109
110 111

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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.