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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
URI icon
251
United Rentals
URI
$70.9B
$64.3M 0.11%
162,524
-16,541
-9% -$6.95M
INCY icon
252
Incyte
INCY
$24.5B
$64.2M 0.11%
888,961
+436,345
+96% +$34.1M
WSO icon
253
Watsco Inc
WSO
$12.8B
$64.2M 0.11%
201,812
-8,012
-4% -$2.35M
HWC icon
254
Hancock Whitney
HWC
$6.33B
$64.2M 0.11%
1,762,565
+339,808
+24% +$15.9M
TREX icon
255
Trex
TREX
$5.03B
$63.8M 0.11%
1,311,287
-187,794
-13% -$9.5M
DE icon
256
Deere & Co
DE
$168B
$63.7M 0.11%
154,282
+2,063
+1% +$854K
CENTA icon
257
Central Garden & Pet Co Class A
CENTA
$2.43B
$63.5M 0.11%
2,032,631
-54,198
-3% -$1.67M
CHRD icon
258
Chord Energy
CHRD
$7.58B
$63.5M 0.11%
471,802
-694
-0.1% -$94.2K
OPCH icon
259
Option Care Health
OPCH
$3.57B
$63.5M 0.11%
1,998,667
-100,265
-5% -$3M
ABT icon
260
Abbott
ABT
$192B
$63.1M 0.1%
623,042
-50,281
-7% -$5.31M
NOV icon
261
NOV
NOV
$7.45B
$62.7M 0.1%
3,388,480
-2,273,491
-40% -$49.1M
DT icon
262
Dynatrace
DT
$14.2B
$62.6M 0.1%
1,480,499
+74,642
+5% +$3.02M
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.52B
$62.4M 0.1%
996,793
-62,027
-6% -$3.87M
EXAS
264
DELISTED
Exact Sciences
EXAS
$61.8M 0.1%
911,471
+442,597
+94% +$28.4M
AZEK
265
DELISTED
The AZEK Co
AZEK
$61.5M 0.1%
2,613,879
+1,111,899
+74% +$26.3M
SCCO icon
266
Southern Copper
SCCO
$164B
$61.5M 0.1%
879,819
-213,855
-20% -$14.4M
SPSC icon
267
SPS Commerce
SPSC
$2.71B
$60.6M 0.1%
397,794
-77,109
-16% -$10.9M
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$60.1M 0.1%
7,443,625
+96,384
+1% +$784K
MGY icon
269
Magnolia Oil & Gas
MGY
$6.25B
$60.1M 0.1%
2,747,407
-303,937
-10% -$6.75M
SJM icon
270
J.M. Smucker
SJM
$12.7B
$60M 0.1%
381,557
-109,331
-22% -$16.6M
MMS icon
271
Maximus
MMS
$2.84B
$59.9M 0.1%
761,297
+1,484
+0.2% +$114K
SUI icon
272
Sun Communities
SUI
$14.4B
$59.8M 0.1%
424,427
-10,073
-2% -$1.47M
WMS icon
273
Advanced Drainage Systems
WMS
$10.7B
$59.6M 0.1%
707,209
-170,803
-19% -$15M
WST icon
274
West Pharmaceutical
WST
$24.8B
$59.4M 0.1%
171,511
-6,107
-3% -$1.78M
ATVI
275
DELISTED
Activision Blizzard
ATVI
$59.1M 0.1%
690,487
-10,012
-1% -$778K
9 10
11
12 13

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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.