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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
CSR
2801
Centerspace
CSR
$925M
– –
-327
Closed -$19.2K
CTLP
2802
DELISTED
Cantaloupe
CTLP
– –
-3,527
Closed -$15.3K
CUZ icon
2803
Cousins Properties
CUZ
$4.85B
– –
-2,812
Closed -$71.1K
DDD icon
2804
3D Systems Corp
DDD
$603M
– –
-1,873
Closed -$13.9K
DLX icon
2805
Deluxe
DLX
$1.09B
– –
-18
Closed -$305
DNUT icon
2806
Krispy Kreme
DNUT
$573M
– –
-2,677
Closed -$27.6K
DOMO icon
2807
Domo
DOMO
$184M
– –
-2,024
Closed -$28.8K
DOUG icon
2808
Douglas Elliman
DOUG
$184M
– –
-3,555
Closed -$13.8K
DSGN icon
2809
Design Therapeutics
DSGN
$917M
– –
-201
Closed -$2.06K
DSL
2810
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-615,122
Closed -$6.82M
DVY icon
2811
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,140
Closed -$258K
EFC
2812
Ellington Financial
EFC
$1.76B
– –
-7,595
Closed -$94K
EGBN icon
2813
Eagle Bancorp
EGBN
$877M
– –
-540
Closed -$23.8K
EGP icon
2814
EastGroup Properties
EGP
$10.9B
– –
-810
Closed -$120K
ENVX icon
2815
Enovix
ENVX
$1.03B
– –
-2,929
Closed -$31.9K
EQNR icon
2816
Equinor
EQNR
$97.3B
– –
-418
Closed -$15K
EVCM icon
2817
EverCommerce
EVCM
$1.76B
– –
-1,846
Closed -$13.7K
EWCZ
2818
DELISTED
European Wax Center
EWCZ
– –
-559
Closed -$6.96K
EWT icon
2819
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-158,580
Closed -$6.37M
FC icon
2820
Franklin Covey
FC
$234M
– –
-728
Closed -$34K
FDMT icon
2821
4D Molecular Therapeutics
FDMT
$621M
– –
-12,758
Closed -$283K
FFIC
2822
DELISTED
Flushing Financial
FFIC
– –
-1,089
Closed -$21.1K
FLL icon
2823
Full House Resorts
FLL
$83.5M
– –
-1,477
Closed -$11.1K
FLNC icon
2824
Fluence Energy
FLNC
$2.44B
– –
-1,571
Closed -$26.9K
FMAO icon
2825
Farmers & Merchants Bancorp
FMAO
$484M
– –
-1,039
Closed -$28.2K
111 112
113
114 115

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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.