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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
PRAA icon
2901
PRA Group
PRAA
$737M
– –
-1,123
Closed -$37.9K
PRCH icon
2902
Porch Group
PRCH
$1.83B
– –
-5,043
Closed -$9.48K
PRPL icon
2903
Purple Innovation
PRPL
$28.4M
– –
-84
Closed -$10.1K
PSFE icon
2904
Paysafe
PSFE
$352M
– –
-1,209
Closed -$16.8K
P
2905
Everpure Inc
P
$37B
– –
-13,871
Closed -$371K
PTLO icon
2906
Portillo's
PTLO
$345M
– –
-1,372
Closed -$22.4K
PUBM icon
2907
PubMatic
PUBM
$783M
– –
-1,905
Closed -$24.4K
RBBN icon
2908
Ribbon Communications
RBBN
$372M
– –
-2,266
Closed -$6.32K
REAL icon
2909
The RealReal
REAL
$1.36B
– –
-3,211
Closed -$4.01K
RIVN icon
2910
Rivian
RIVN
$23.1B
– –
-106
Closed -$1.95K
RKLB icon
2911
Rocket Lab Corp
RKLB
$51.9B
– –
-2,836
Closed -$10.7K
RLAY icon
2912
Relay Therapeutics
RLAY
$4.4B
– –
-1,113
Closed -$16.6K
RLGT icon
2913
Radiant Logistics
RLGT
$400M
– –
-1,675
Closed -$8.53K
RLYB icon
2914
Rallybio
RLYB
$88.1M
– –
-126
Closed -$6.61K
RNAM
2915
DELISTED
Avidity Biosciences
RNAM
– –
-1,041
Closed -$23.1K
SCZ icon
2916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-14,400
Closed -$813K
SD icon
2917
SandRidge Energy
SD
$529M
– –
-336
Closed -$5.72K
SEER icon
2918
Seer Inc
SEER
$118M
– –
-1,571
Closed -$9.11K
SFL icon
2919
SFL Corp
SFL
$1.57B
– –
-10,780
Closed -$99.4K
SFST icon
2920
Southern First Bancshares
SFST
$607M
– –
-31
Closed -$1.42K
SGC icon
2921
Superior Group of Companies
SGC
$213M
– –
-881
Closed -$8.86K
SKIN icon
2922
SkinHealth Systems
SKIN
$84.2M
– –
-1,157
Closed -$10.5K
SMLR
2923
DELISTED
Semler Scientific
SMLR
– –
-32,924
Closed -$1.09M
SMP icon
2924
Standard Motor Products
SMP
$877M
– –
-5,472
Closed -$190K
SNBR
2925
DELISTED
Sleep Number
SNBR
– –
-106
Closed -$2.75K
115 116
117
118 119

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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.