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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
FSR
2976
DELISTED
Fisker Inc.
FSR
– –
-5,693
Closed -$41.4K
TGH
2977
DELISTED
Textainer Group Holdings limited
TGH
– –
-356
Closed -$11K
PACW
2978
DELISTED
PacWest Bancorp
PACW
– –
-1,829,093
Closed -$42M
ARGO
2979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,810
Closed -$305K
RADI
2980
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-342
Closed -$4.04K
AJRD
2981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,226
Closed -$292K
TTCF
2982
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-2,072
Closed -$2.55K
XM
2983
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-2,043,243
Closed -$21.2M
NIQ
2984
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-336,745
Closed -$4.21M
CYXT
2985
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-3,306
Closed -$6.35K
AUD
2986
DELISTED
Audacy, Inc.
AUD
– –
-111,512
Closed -$25.1K
JNCE
2987
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-753
Closed -$835
TIG
2988
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-7,754
Closed -$46.5K
ATCX
2989
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-3,493
Closed -$18K
DCT
2990
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,229
Closed -$38.9K
ATCO
2991
DELISTED
Atlas Corp.
ATCO
– –
-25,900
Closed -$397K
AIMC
2992
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-321
Closed -$19.2K
EVOP
2993
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-516,842
Closed -$17.5M
IAA
2994
DELISTED
IAA, Inc. Common Stock
IAA
– –
-694,976
Closed -$27.8M
LYLT
2995
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-61,344
Closed -$148K
VVNT
2996
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-5,883
Closed -$70K
MGU
2997
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-365,940
Closed -$8.31M
ALBO
2998
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,000
Closed -$21.6K
UMPQ
2999
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-380,089
Closed -$6.78M
COUP
3000
DELISTED
Coupa Software Incorporated
COUP
– –
-22
Closed -$1.74K
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.