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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
G icon
376
Genpact
G
$5.7B
$42.5M 0.07%
920,253
+125,690
+16% +$5.86M
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$42.4M 0.07%
1,583,925
+87,155
+6% +$2.45M
MO icon
378
Altria Group
MO
$107B
$42.1M 0.07%
944,244
-225,184
-19% -$10.4M
GS icon
379
Goldman Sachs
GS
$302B
$41.9M 0.07%
128,052
-18,338
-13% -$6.38M
RGA icon
380
Reinsurance Group of America
RGA
$16.1B
$41.8M 0.07%
314,773
-19,035
-6% -$2.7M
IBKR icon
381
Interactive Brokers
IBKR
$41.5B
$41.5M 0.07%
2,011,512
+167,612
+9% +$3.41M
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$41.4M 0.07%
1,164,829
+1,159,300
+20,968% +$40.8M
HYLB icon
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$41.3M 0.07%
+1,187,900
New +$40.8M
BAH icon
384
Booz Allen Hamilton
BAH
$9.43B
$41.3M 0.07%
445,235
+298,330
+203% +$28.3M
CCC
385
CCC Intelligent Solutions
CCC
$4.11B
$41.2M 0.07%
4,592,680
+365,809
+9% +$3.26M
DOCN icon
386
DigitalOcean
DOCN
$15.7B
$41M 0.07%
1,046,698
-228,176
-18% -$7.18M
FND icon
387
Floor & Decor
FND
$6.32B
$40.8M 0.07%
415,485
-63,947
-13% -$5.75M
RTX icon
388
RTX Corp
RTX
$300B
$40.4M 0.07%
412,897
-16,310
-4% -$1.61M
ENTG icon
389
Entegris
ENTG
$24.6B
$40.3M 0.07%
491,720
+491,699
+2,341,424% +$39.8M
VRSN icon
390
VeriSign
VRSN
$25.6B
$40.3M 0.07%
190,626
-40,633
-18% -$8.38M
CMCO icon
391
Columbus McKinnon
CMCO
$557M
$40M 0.07%
1,076,608
-115,391
-10% -$4.18M
SCHW
392
Charles Schwab
SCHW
$189B
$40M 0.07%
762,991
-1,134,283
-60% -$83.1M
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$39.9M 0.07%
738,388
-562,813
-43% -$31.2M
MEC icon
394
Mayville Engineering Co
MEC
$596M
$39.9M 0.07%
2,674,121
+126,220
+5% +$1.84M
WLK icon
395
Westlake Corp
WLK
$10.1B
$39.9M 0.07%
343,683
-22,265
-6% -$2.57M
STZ icon
396
Constellation Brands
STZ
$22.9B
$39.8M 0.07%
176,362
-11,230
-6% -$2.5M
CENT icon
397
Central Garden & Pet Co
CENT
$2.79B
$39.7M 0.07%
1,207,715
-2,498
-0.2% -$80.9K
PSN icon
398
Parsons
PSN
$5.16B
$39.5M 0.07%
883,087
+19,878
+2% +$873K
CHKP icon
399
Check Point Software Technologies
CHKP
$13.2B
$39.3M 0.07%
302,667
-98,013
-24% -$12.5M
CFLT
400
DELISTED
Confluent
CFLT
$38.8M 0.06%
1,610,210
+610,447
+61% +$14.2M
14 15
16
17 18

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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.