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
IVE icon
2851
iShares S&P 500 Value ETF
IVE
$50B
– –
-195
Closed -$28.3K
IVW icon
2852
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,680
Closed -$98.3K
JOE icon
2853
St. Joe Company
JOE
$3.87B
– –
-98
Closed -$3.79K
KODK icon
2854
Kodak
KODK
$992M
– –
-87
Closed -$265
KREF
2855
KKR Real Estate Finance Trust
KREF
$493M
– –
-2,707
Closed -$37.8K
KRNY icon
2856
Kearny Financial
KRNY
$600M
– –
-31,467
Closed -$319K
KYN icon
2857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-331,076
Closed -$2.83M
KZR
2858
DELISTED
Kezar Life Sciences
KZR
– –
-224
Closed -$15.8K
LAND
2859
Gladstone Land Corp
LAND
$353M
– –
-1,086
Closed -$19.9K
HAPN
2860
Happen Inc
HAPN
$2.25B
– –
-16,260
Closed -$143K
LCUT icon
2861
Lifetime Brands
LCUT
$219M
– –
-3,026
Closed -$23K
LEGH icon
2862
Legacy Housing
LEGH
$683M
– –
-2,949
Closed -$55.9K
LFCR icon
2863
Lifecore Biomedical
LFCR
$181M
– –
-7,115
Closed -$46.1K
LQDA icon
2864
Liquidia Corp
LQDA
$7.01B
– –
-4,785
Closed -$30.5K
LXFR icon
2865
Luxfer Holdings
LXFR
$457M
– –
-879
Closed -$12.1K
LXRX icon
2866
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-8,160
Closed -$15.6K
LYFT icon
2867
Lyft
LYFT
$6.28B
– –
-978
Closed -$10.8K
MCBS icon
2868
MetroCity Bankshares
MCBS
$1.04B
– –
-836
Closed -$18.1K
ONT
2869
Onterris Inc
ONT
$576M
– –
-164
Closed -$7.28K
MGTX icon
2870
MeiraGTx Holdings
MGTX
$1.2B
– –
-6,967
Closed -$45.4K
MLAB icon
2871
Mesa Laboratories
MLAB
$631M
– –
-997
Closed -$166K
MLNK
2872
DELISTED
MeridianLink
MLNK
– –
-932
Closed -$12.8K
MNTS icon
2873
Momentus
MNTS
$91.5M
– –
-1
Closed -$11.5K
MP icon
2874
MP Materials
MP
$9.64B
– –
-509
Closed -$12.4K
MPAA icon
2875
Motorcar Parts of America
MPAA
$230M
– –
-222
Closed -$2.63K
113 114
115
116 117

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.