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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
NVCR icon
2726
NovoCure
NVCR
$2.05B
$1.44K ﹤0.01%
24
– –
CABO icon
2727
Cable One
CABO
$191M
$1.4K ﹤0.01%
2
-16
-89% -$11.6K
PB icon
2728
Prosperity Bancshares
PB
$8.95B
$1.35K ﹤0.01%
22
– –
ZTO icon
2729
ZTO Express
ZTO
$17.6B
$1.32K ﹤0.01%
46
– –
ZGN icon
2730
Zegna
ZGN
$3.76B
$1.28K ﹤0.01%
+94
New +$1.16K
TM icon
2731
Toyota
TM
$223B
$1.27K ﹤0.01%
9
– –
AUPH icon
2732
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.27K ﹤0.01%
116
-7,332
-98% -$64.6K
RILY icon
2733
BRC Group Holdings
RILY
$304M
$1.25K ﹤0.01%
44
– –
DEI icon
2734
Douglas Emmett
DEI
$1.95B
$1.18K ﹤0.01%
96
-3,265
-97% -$47.4K
JBLU icon
2735
JetBlue
JBLU
$2.18B
$1.18K ﹤0.01%
162
– –
COIN icon
2736
Coinbase
COIN
$39.3B
$1.15K ﹤0.01%
+17
New +$1.02K
RDW icon
2737
Redwire
RDW
$3.37B
$1.09K ﹤0.01%
360
-568
-61% -$1.68K
SAN icon
2738
Banco Santander
SAN
$211B
$1.07K ﹤0.01%
290
– –
ISPO
2739
DELISTED
Inspirato
ISPO
$927 ﹤0.01%
48
-166
-78% -$3.84K
AKR icon
2740
Acadia Realty Trust
AKR
$2.84B
$753 ﹤0.01%
54
-16,916
-100% -$245K
AAN
2741
DELISTED
The Aaron's Company Inc
AAN
$753 ﹤0.01%
78
– –
KLR
2742
DELISTED
Kaleyra, Inc.
KLR
$717 ﹤0.01%
435
-5,811
-93% -$18.4K
ATIP
2743
DELISTED
ATI Physical Therapy, Inc.
ATIP
$714 ﹤0.01%
56
– –
ZEV
2744
DELISTED
Lightning eMotors, Inc.
ZEV
$589 ﹤0.01%
103
– –
EGIO
2745
DELISTED
Edgio, Inc. Common Stock
EGIO
$529 ﹤0.01%
17
-156
-90% -$7.69K
CERT icon
2746
Certara
CERT
$1.22B
$482 ﹤0.01%
20
-108
-84% -$2.13K
BANC icon
2747
Banc of California
BANC
$3.1B
$463 ﹤0.01%
37
-2,613
-99% -$42.2K
VIP
2748
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$333 ﹤0.01%
74
-2,916
-98% -$17.6K
PVH icon
2749
PVH
PVH
$3.76B
$267 ﹤0.01%
3
-37
-93% -$3.02K
HIW icon
2750
Highwoods Properties
HIW
$3.46B
$231 ﹤0.01%
10
-4,551
-100% -$123K
108 109
110
111 112

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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.