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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
WU icon
351
Western Union
WU
$2.23B
$46.4M 0.08%
4,164,658
+459,786
+12% +$5.99M
EQIX icon
352
Equinix
EQIX
$105B
$46.4M 0.08%
64,341
-28,177
-30% -$19.8M
EFX icon
353
Equifax
EFX
$21.2B
$46.4M 0.08%
228,614
-5,805
-2% -$1.21M
FINV
354
FinVolution Group
FINV
$1.07B
$46.3M 0.08%
11,114,728
+181,000
+2% +$916K
TKR icon
355
Timken Company
TKR
$9.03B
$46.3M 0.08%
566,562
+29,097
+5% +$2.35M
WRB icon
356
W.R. Berkley
WRB
$25.9B
$46.2M 0.08%
1,112,957
+100,412
+10% +$4.49M
PPLI
357
People Inc
PPLI
$3.02B
$45.8M 0.08%
1,081,638
-40,127
-4% -$1.72M
NARI
358
DELISTED
Inari Medical, Inc. Common Stock
NARI
$45.8M 0.08%
741,584
-357,815
-33% -$21.5M
JACK icon
359
Jack in the Box
JACK
$358M
$45.7M 0.08%
521,463
-394,565
-43% -$31.2M
MORN icon
360
Morningstar
MORN
$7.41B
$45.4M 0.08%
223,572
-8,648
-4% -$1.9M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.6B
$45.4M 0.08%
466,687
+34,286
+8% +$3.55M
MYE icon
362
Myers Industries
MYE
$1.23B
$45.4M 0.08%
2,117,326
+32,673
+2% +$743K
NFLX icon
363
Netflix
NFLX
$309B
$45.4M 0.08%
1,312,920
+575,190
+78% +$19M
DHR icon
364
Danaher
DHR
$145B
$44.9M 0.07%
200,884
-37,074
-16% -$8.43M
DUK icon
365
Duke Energy
DUK
$96.3B
$44.8M 0.07%
464,336
+17,707
+4% +$1.75M
RNST icon
366
Renasant Corp
RNST
$3.96B
$44.7M 0.07%
1,461,511
+64,256
+5% +$2.25M
JOF
367
Japan Smaller Capitalization Fund
JOF
$354M
$44M 0.07%
6,369,189
-3,345
-0.1% -$22.7K
D icon
368
Dominion Energy
D
$59.8B
$43.9M 0.07%
785,424
-176,739
-18% -$10.3M
VIRT icon
369
Virtu Financial
VIRT
$5.04B
$43.7M 0.07%
2,314,387
+7,289
+0.3% +$140K
UTHR icon
370
United Therapeutics
UTHR
$21.9B
$43.6M 0.07%
194,689
+73,643
+61% +$18.2M
PEN icon
371
Penumbra
PEN
$12.9B
$43.4M 0.07%
155,875
-11,373
-7% -$2.9M
VICI icon
372
VICI Properties
VICI
$28.7B
$43.3M 0.07%
1,328,440
+232,337
+21% +$7.69M
EXEL icon
373
Exelixis
EXEL
$12.5B
$43M 0.07%
2,216,968
+438,819
+25% +$7.65M
IR icon
374
Ingersoll Rand
IR
$32.9B
$42.9M 0.07%
737,538
-28,082
-4% -$1.58M
WDAY icon
375
Workday
WDAY
$43.3B
$42.6M 0.07%
206,209
+42,319
+26% +$7.7M
13 14
15
16 17

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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.