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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
FMB icon
2826
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-28
Closed -$1.4K
FMNB icon
2827
Farmers National Banc Corp
FMNB
$957M
– –
-67,381
Closed -$951K
FNKO icon
2828
Funko
FNKO
$331M
– –
-5,255
Closed -$57.3K
FNLC icon
2829
First Bancorp
FNLC
$402M
– –
-157
Closed -$4.7K
FORR icon
2830
Forrester Research
FORR
$220M
– –
-520
Closed -$18.6K
FR icon
2831
First Industrial Realty Trust
FR
$8.4B
– –
-8,745
Closed -$422K
FSBC icon
2832
Five Star Bancorp
FSBC
$1.16B
– –
-1,484
Closed -$40.4K
FUBO icon
2833
FuboTV Inc
FUBO
$293M
– –
-556
Closed -$11.6K
GLDD
2834
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,137
Closed -$12.7K
GRC icon
2835
Gorman-Rupp
GRC
$2.15B
– –
-1,389
Closed -$35.6K
GTN icon
2836
Gray Television
GTN
$498M
– –
-1,237
Closed -$13.8K
HBNC icon
2837
Horizon Bancorp
HBNC
$1.05B
– –
-2,626
Closed -$39.6K
MCHB
2838
Mechanics Bancorp
MCHB
$3.8B
– –
-1,427
Closed -$39.4K
HPP
2839
Hudson Pacific Properties
HPP
$777M
– –
-361
Closed -$24.6K
HSII
2840
DELISTED
Heidrick & Struggles
HSII
– –
-56,248
Closed -$1.57M
HYFM icon
2841
Hydrofarm Holdings
HYFM
$8M
– –
-180
Closed -$2.8K
IESC icon
2842
IES Holdings
IESC
$15.3B
– –
-247
Closed -$8.79K
IFN
2843
Aberdeen India Fund
IFN
$509M
– –
-763,734
Closed -$11.3M
IGMS
2844
DELISTED
IGM Biosciences
IGMS
– –
-2,670
Closed -$45.4K
IJJ icon
2845
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-263
Closed -$26.5K
IJK icon
2846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,954
Closed -$475K
ILPT
2847
Industrial Logistics Properties Trust
ILPT
$605M
– –
-1,217
Closed -$3.98K
INBK icon
2848
First Internet Bancorp
INBK
$255M
– –
-2,003
Closed -$48.6K
IPSC icon
2849
Century Therapeutics
IPSC
$353M
– –
-7,992
Closed -$41K
ITIC
2850
Investors Title Co
ITIC
$530M
– –
-188
Closed -$27.7K
112 113
114
115 116

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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.