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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
SPHR icon
2926
Sphere Entertainment
SPHR
$6.29B
– –
-199
Closed -$8.95K
SPYV icon
2927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-332,971
Closed -$12.9M
SRDX
2928
DELISTED
Surmodics
SRDX
– –
-2,119
Closed -$72.3K
SRG
2929
Seritage Growth Properties
SRG
$131M
– –
-1,120
Closed -$13.2K
STEP icon
2930
StepStone Group
STEP
$3.96B
– –
-1,601
Closed -$40.3K
STKS icon
2931
The ONE Group
STKS
$56.5M
– –
-14,258
Closed -$89.8K
STR
2932
DELISTED
Sitio Royalties
STR
– –
-564
Closed -$16.3K
SWIM icon
2933
Latham Group
SWIM
$921M
– –
-9,908
Closed -$31.9K
TDUP icon
2934
ThredUp
TDUP
$405M
– –
-2,115
Closed -$2.77K
TLYS icon
2935
Tilly's
TLYS
$121M
– –
-2,112
Closed -$19.1K
TNGX icon
2936
Tango Therapeutics
TNGX
$4.31B
– –
-28,730
Closed -$208K
TRTX
2937
TPG RE Finance Trust
TRTX
$610M
– –
-2,801
Closed -$19K
UFI icon
2938
UNIFI
UFI
$127M
– –
-624
Closed -$5.37K
UMH
2939
UMH Properties
UMH
$1.39B
– –
-2,121
Closed -$34.1K
URBN icon
2940
Urban Outfitters
URBN
$6.63B
– –
-104,286
Closed -$2.49M
USCB icon
2941
USCB Financial Holdings
USCB
$415M
– –
-3,479
Closed -$42.4K
USFD icon
2942
US Foods
USFD
$24B
– –
-155
Closed -$5.27K
UVE icon
2943
Universal Insurance Holdings
UVE
$1.18B
– –
-3,858
Closed -$40.9K
VALU icon
2944
Value Line
VALU
$360M
– –
-595
Closed -$30.3K
VEL icon
2945
Velocity Financial
VEL
$711M
– –
-4,098
Closed -$39.5K
VERI icon
2946
Veritone
VERI
$141M
– –
-1,597
Closed -$8.46K
VERV
2947
DELISTED
Verve Therapeutics
VERV
– –
-125
Closed -$2.42K
VNO icon
2948
Vornado Realty Trust
VNO
$7.33B
– –
-12,297
Closed -$256K
VSS icon
2949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-7,009
Closed -$721K
VTWV icon
2950
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-32,012
Closed -$3.9M
116 117
118
119 120

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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.