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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
CCB icon
2751
Coastal Financial
CCB
$754M
$216 ﹤0.01%
6
-569
-99% -$24.5K
ONIT
2752
Onity Group
ONIT
$321M
$189 ﹤0.01%
7
– –
GLS
2753
DELISTED
Gelesis Holdings, Inc.
GLS
$144 ﹤0.01%
890
-24,511
-96% -$7.03K
SCU
2754
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$51 ﹤0.01%
6
-5,588
-100% -$50.2K
FRBK
2755
DELISTED
Republic First Bancorp Inc
FRBK
$12 ﹤0.01%
9
-6,716
-100% -$13.2K
NBIS
2756
Nebius Group N.V.
NBIS
$65.8B
$2 ﹤0.01%
2,379,906
-215,703
-8% –
AB icon
2757
AllianceBernstein
AB
$3.4B
– –
-92,602
Closed -$3.18M
ABUS icon
2758
Arbutus Biopharma
ABUS
$907M
– –
-1,000
Closed -$2.33K
AC
2759
DELISTED
Associated Capital Group
AC
– –
-480
Closed -$20.2K
ACET icon
2760
Adicet Bio
ACET
$77.3M
– –
-1,466
Closed -$210K
ACHC icon
2761
Acadia Healthcare
ACHC
$2.95B
– –
-58,667
Closed -$4.83M
ACI icon
2762
Albertsons Companies
ACI
$5.83B
– –
-25,274
Closed -$524K
ACRS icon
2763
Aclaris Therapeutics
ACRS
$860M
– –
-65,307
Closed -$1.03M
ACWI icon
2764
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,415
Closed -$545K
ADTN icon
2765
Adtran
ADTN
$665M
– –
-780
Closed -$14.7K
AGM icon
2766
Federal Agricultural Mortgage
AGM
$2.58B
– –
-358
Closed -$40.4K
AIP icon
2767
Arteris
AIP
$1.39B
– –
-3,893
Closed -$16.7K
AIRS icon
2768
AirSculpt Technologies
AIRS
$234M
– –
-9,027
Closed -$33.4K
ALLO icon
2769
Allogene Therapeutics
ALLO
$714M
– –
-3,158
Closed -$19.9K
ALRS icon
2770
Alerus Financial
ALRS
$843M
– –
-3,667
Closed -$85.6K
AMTX icon
2771
Aemetis
AMTX
$126M
– –
-1,310
Closed -$5.19K
ANAB icon
2772
AnaptysBio
ANAB
$1.69B
– –
-880
Closed -$27.3K
ANF icon
2773
Abercrombie & Fitch
ANF
$4.99B
– –
-2,937
Closed -$67.3K
ANIP icon
2774
ANI Pharmaceuticals
ANIP
$1.73B
– –
-72
Closed -$2.9K
APEI icon
2775
American Public Education
APEI
$826M
– –
-368
Closed -$4.52K
109 110
111
112 113

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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.