We are live on ! Find out more
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
APLD icon
2776
Applied Digital
APLD
$8.97B
– –
-9,283
Closed -$17.1K
ASTS icon
2777
AST SpaceMobile
ASTS
$22.2B
– –
-1,500,000
Closed -$7.23M
ATLC icon
2778
Atlanticus Holdings
ATLC
$1.48B
– –
-1,137
Closed -$29.8K
AVAH icon
2779
Aveanna Healthcare
AVAH
$1.97B
– –
-2,168
Closed -$1.69K
BAB icon
2780
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-30,600
Closed -$787K
BASE
2781
DELISTED
Couchbase
BASE
– –
-199
Closed -$2.64K
BBUC
2782
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-2,415
Closed -$45.4K
BFS
2783
Saul Centers
BFS
$850M
– –
-446
Closed -$18.1K
BFST icon
2784
Business First Bancshares
BFST
$1.05B
– –
-406
Closed -$8.99K
BGS icon
2785
B&G Foods
BGS
$291M
– –
-26,755
Closed -$298K
BH icon
2786
Biglari Holdings Class B
BH
$1.23B
– –
-756
Closed -$105K
BLBD icon
2787
Blue Bird Corp
BLBD
$2.04B
– –
-4,262
Closed -$45.6K
BSRR icon
2788
Sierra Bancorp
BSRR
$528M
– –
-1,109
Closed -$23.6K
CAC icon
2789
Camden National
CAC
$990M
– –
-611
Closed -$25.5K
CCCC icon
2790
C4 Therapeutics
CCCC
$480M
– –
-725
Closed -$4.28K
CGNX icon
2791
Cognex
CGNX
$10.2B
– –
-681,925
Closed -$32.1M
CHCT
2792
Community Healthcare Trust
CHCT
$430M
– –
-437
Closed -$15.6K
CIX icon
2793
Comp X International
CIX
$386M
– –
-1,266
Closed -$23.4K
CLOV icon
2794
Clover Health Investments
CLOV
$2.41B
– –
-8,285
Closed -$7.7K
CLVT icon
2795
Clarivate
CLVT
$1.19B
– –
-1,772,753
Closed -$14.8M
CMF icon
2796
iShares California Muni Bond ETF
CMF
$4.62B
– –
-11,846
Closed -$665K
CNA icon
2797
CNA Financial
CNA
$13.7B
– –
-451
Closed -$19.1K
CNS icon
2798
Cohen & Steers
CNS
$4.36B
– –
-19
Closed -$1.23K
CRBU icon
2799
Caribou Biosciences
CRBU
$169M
– –
-661
Closed -$4.15K
CRGY icon
2800
Crescent Energy
CRGY
$3.98B
– –
-133
Closed -$1.59K
110 111
112
113 114

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.