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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.2B
$59M 0.1%
825,074
-112,355
-12% -$7.86M
PLNT icon
277
Planet Fitness
PLNT
$3.65B
$58.8M 0.1%
757,135
+105,728
+16% +$8.44M
LPLA icon
278
LPL Financial
LPLA
$29.7B
$58.8M 0.1%
290,340
-174,603
-38% -$39.9M
GLBE icon
279
Global E Online
GLBE
$6.81B
$58.8M 0.1%
1,823,085
-72,264
-4% -$1.98M
GTM
280
ZoomInfo Technologies
GTM
$1.12B
$58.7M 0.1%
2,374,735
-2,001,982
-46% -$51.4M
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$58.3M 0.1%
3,798,797
-18,543
-0.5% -$284K
CX icon
282
Cemex
CX
$16.2B
$58.2M 0.1%
10,525,774
+18,000
+0.2% +$91.5K
JXN icon
283
Jackson Financial
JXN
$8.85B
$57.8M 0.1%
1,546,228
-232,761
-13% -$9.56M
TSCO icon
284
Tractor Supply
TSCO
$19B
$57.8M 0.1%
1,230,440
+369,720
+43% +$16.8M
GM icon
285
General Motors
GM
$76.1B
$57M 0.09%
1,555,163
+585,582
+60% +$22.1M
GFF icon
286
Griffon
GFF
$4.75B
$56.9M 0.09%
1,776,347
-38,695
-2% -$1.42M
ECVT icon
287
Ecovyst
ECVT
$1.09B
$56.8M 0.09%
5,143,446
+283,051
+6% +$2.93M
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56.7M 0.09%
1,169,330
+96,200
+9% +$4.66M
ONON icon
289
On Holding
ONON
$10.4B
$56.7M 0.09%
1,828,202
-482,556
-21% -$10.9M
CAG icon
290
Conagra Brands
CAG
$7.16B
$56.7M 0.09%
1,508,372
+522,738
+53% +$19.4M
ICUI icon
291
ICU Medical
ICUI
$4.48B
$56.5M 0.09%
342,447
+45,242
+15% +$7.78M
FDEU
292
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$56.5M 0.09%
4,431,326
-202,661
-4% -$2.44M
WMG icon
293
Warner Music
WMG
$13B
$56.3M 0.09%
1,685,692
-340,849
-17% -$11.5M
MRSH
294
Marsh
MRSH
$90.1B
$56.2M 0.09%
337,649
+62,968
+23% +$10.5M
WM icon
295
Waste Management
WM
$90.5B
$56.2M 0.09%
344,554
+2,096
+0.6% +$321K
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$55.8M 0.09%
699,880
-73,124
-9% -$5.77M
BSAC icon
297
Banco Santander Chile
BSAC
$16B
$55.6M 0.09%
3,116,696
+151,200
+5% +$2.54M
CLX icon
298
Clorox
CLX
$12.8B
$55.5M 0.09%
350,826
+3,874
+1% +$581K
PLD icon
299
Prologis
PLD
$134B
$55.5M 0.09%
444,605
-15,676
-3% -$1.93M
PSA icon
300
Public Storage
PSA
$60.4B
$55.4M 0.09%
183,432
+42,427
+30% +$12.5M
10 11
12
13 14

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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.