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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
MPB icon
2876
Mid Penn Bancorp
MPB
$969M
– –
-367
Closed -$11K
MTW icon
2877
Manitowoc
MTW
$727M
– –
-2,678
Closed -$24.5K
MVST icon
2878
Microvast
MVST
$354M
– –
-1,966
Closed -$3.01K
NATR icon
2879
Nature's Sunshine
NATR
$273M
– –
-6,922
Closed -$57.6K
NDMO icon
2880
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-98,933
Closed -$983K
NIC icon
2881
Nicolet Bankshares
NIC
$3.72B
– –
-104
Closed -$8.3K
NKTR icon
2882
Nektar Therapeutics
NKTR
$2.57B
– –
-12,591
Closed -$427K
NKTX icon
2883
Nkarta
NKTX
$171M
– –
-578
Closed -$3.46K
NUV icon
2884
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-56,144
Closed -$483K
NWPX icon
2885
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-233
Closed -$7.85K
NXP icon
2886
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-238,460
Closed -$3.32M
OIS icon
2887
Oil States International
OIS
$536M
– –
-110
Closed -$820
ONEW icon
2888
OneWater Marine
ONEW
$204M
– –
-1,333
Closed -$38.1K
ONL
2889
Orion Office REIT
ONL
$161M
– –
-1,051
Closed -$8.97K
OPI
2890
DELISTED
Office Properties Income Trust
OPI
– –
-901
Closed -$12K
OPK icon
2891
Opko Health
OPK
$1.04B
– –
-18,257
Closed -$22.8K
OPRX icon
2892
OptimizeRx
OPRX
$132M
– –
-800
Closed -$13.4K
PCB icon
2893
PCB Bancorp
PCB
$395M
– –
-4,161
Closed -$73.6K
PCOR icon
2894
Procore
PCOR
$8.81B
– –
-776
Closed -$36.6K
PEPG icon
2895
PepGen
PEPG
$201M
– –
-473
Closed -$6.32K
PIII icon
2896
P3 Health Partners
PIII
$38.9M
– –
-90
Closed -$8.26K
PKBK icon
2897
Parke Bancorp
PKBK
$409M
– –
-1,358
Closed -$28.2K
PLCE icon
2898
Children's Place
PLCE
$55.1M
– –
-231
Closed -$8.41K
PLL
2899
DELISTED
Piedmont Lithium
PLL
– –
-21
Closed -$924
PLYM
2900
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,317
Closed -$44.4K
114 115
116
117 118

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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.