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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
KD icon
301
Kyndryl
KD
$2.85B
$55.4M 0.09%
3,752,953
+39,274
+1% +$557K
EWQ icon
302
iShares MSCI France ETF
EWQ
$333M
$55.1M 0.09%
1,458,795
-29,773
-2% -$1.09M
KNSL icon
303
Kinsale Capital Group
KNSL
$8.51B
$54.9M 0.09%
183,014
-43,249
-19% -$12.7M
PYCR
304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$54.8M 0.09%
2,067,097
+629,137
+44% +$15.6M
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.7M 0.09%
724,227
+704,030
+3,486% +$52.7M
EW icon
306
Edwards Lifesciences
EW
$53.6B
$54.5M 0.09%
659,081
-386,210
-37% -$30.4M
BURL icon
307
Burlington
BURL
$22.3B
$54.4M 0.09%
269,322
-70,844
-21% -$15.5M
FLYW icon
308
Flywire
FLYW
$2.12B
$53.9M 0.09%
1,837,277
-99,961
-5% -$2.63M
AMT icon
309
American Tower
AMT
$79.4B
$53.8M 0.09%
263,477
+8,597
+3% +$1.8M
VREX icon
310
Varex Imaging
VREX
$778M
$53.8M 0.09%
2,959,167
+144,248
+5% +$2.75M
GIS icon
311
General Mills
GIS
$20.4B
$53.7M 0.09%
627,934
-144,918
-19% -$11.6M
ELS icon
312
Equity Lifestyle Properties
ELS
$12.4B
$53.6M 0.09%
798,186
-35,433
-4% -$2.41M
OLN icon
313
Olin
OLN
$2.13B
$53.5M 0.09%
963,645
+16,127
+2% +$923K
ANET icon
314
Arista Networks
ANET
$265B
$53.5M 0.09%
1,274,240
-495,064
-28% -$17M
FIVN icon
315
FIVE9
FIVN
$2.33B
$53.5M 0.09%
739,461
-423,244
-36% -$30.3M
BRBR icon
316
BellRing Brands
BRBR
$1.26B
$53.3M 0.09%
1,567,032
+1,552,311
+10,545% +$45.8M
PINC
317
DELISTED
Premier
PINC
$53.2M 0.09%
1,642,693
+23,721
+1% +$777K
GNTX icon
318
Gentex
GNTX
$4.93B
$53.2M 0.09%
1,896,506
+346,315
+22% +$9.76M
ADBE icon
319
Adobe
ADBE
$103B
$53M 0.09%
137,425
-24,609
-15% -$8.75M
MSCI icon
320
MSCI
MSCI
$40.9B
$52.6M 0.09%
93,958
+3,277
+4% +$1.73M
CSGP icon
321
CoStar Group
CSGP
$12.4B
$52.2M 0.09%
758,167
+420,451
+124% +$31M
FOUR icon
322
Shift4
FOUR
$3.47B
$52M 0.09%
685,915
+261,254
+62% +$16.8M
CAT icon
323
Caterpillar
CAT
$393B
$52M 0.09%
227,107
+46,030
+25% +$11.1M
HI
324
DELISTED
Hillenbrand
HI
$51.7M 0.09%
1,086,920
-54,041
-5% -$2.48M
K
325
DELISTED
Kellanova
K
$51.5M 0.09%
819,236
-1,046
-0.1% -$66.1K
11 12
13
14 15

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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.