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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
WEAV icon
2951
Weave Communications
WEAV
$401M
– –
-327
Closed -$1.5K
WTM icon
2952
White Mountains Insurance
WTM
$5.06B
– –
-374
Closed -$529K
XLP icon
2953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-223,872
Closed -$16.7M
XPOF icon
2954
Xponential Fitness
XPOF
$206M
– –
-1,289
Closed -$29.6K
LOGC
2955
DELISTED
ContextLogic
LOGC
– –
-1,162
Closed -$17K
TBCH
2956
Turtle Beach Corp
TBCH
$230M
– –
-695
Closed -$4.98K
HTB
2957
HomeTrust Bancshares
HTB
$831M
– –
-1,896
Closed -$45.8K
TPC
2958
Tutor Perini Cor
TPC
$5.05B
– –
-1,853
Closed -$14K
ENFN
2959
DELISTED
Enfusion, Inc.
ENFN
– –
-1,201
Closed -$11.6K
AMPS
2960
DELISTED
Altus Power
AMPS
– –
-2,704
Closed -$17.6K
ATSG
2961
DELISTED
Air Transport Services Group
ATSG
– –
-1,157
Closed -$30.1K
PTVE
2962
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,417
Closed -$27.5K
SBT
2963
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,721
Closed -$10.5K
CFB
2964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,509
Closed -$43.5K
CNSL
2965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,395
Closed -$12.2K
RCM
2966
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,525
Closed -$49.5K
ME
2967
DELISTED
23andMe Holding Co
ME
– –
-103
Closed -$4.44K
CONN
2968
DELISTED
Conn's Inc.
CONN
– –
-3,436
Closed -$23.6K
CERE
2969
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-457
Closed -$14.4K
ETRN
2970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,130
Closed -$47.8K
CSSE
2971
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-27
Closed -$138
SNPO
2972
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-511
Closed -$3.79K
HLTH
2973
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-13,176
Closed -$27.3K
ALPN
2974
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,453
Closed -$32.7K
LBAI
2975
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-347
Closed -$6.11K
117 118
119
120 121

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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.