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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
PAYA
3001
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,617
Closed -$44.2K
SRNE
3002
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-45,632
Closed -$40.4K
AVYA
3003
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-129,316
Closed -$25.3K
STOR
3004
DELISTED
STORE Capital Corporation
STOR
– –
-22,448
Closed -$720K
KNBE
3005
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-185
Closed -$4.58K
BNFT
3006
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,235
Closed -$86.1K
TCDA
3007
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-11,300
Closed -$1.73K
PRTY
3008
DELISTED
Party City Holdco Inc.
PRTY
– –
-82,206
Closed -$30K
CORZ
3009
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-31,144
Closed -$2.34K
DZSI
3010
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,270
Closed -$28.8K
EGLE
3011
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10
Closed -$499
SIVB
3012
DELISTED
SVB Financial Group
SIVB
– –
-3,413
Closed -$785K
NID
3013
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,313,705
Closed -$17.2M
SBNY
3014
DELISTED
Signature Bank
SBNY
– –
-17,484
Closed -$2.01M
OZON
3015
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
86,252
-126,234
-59% –
INBX
3016
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-199
Closed -$4.9K
HHR
3017
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
6,108
-539,836
-99% –
SAFE
3018
DELISTED
Safehold Inc.
SAFE
– –
-705
Closed -$20.2K
SBDS
3019
DELISTED
Solo Brands Inc
SBDS
– –
-407
Closed -$60.5K
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.