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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.8B
$38.7M 0.06%
524,738
+10,459
+2% +$770K
TDF
402
Templeton Dragon Fund
TDF
$274M
$38.5M 0.06%
3,637,096
-22,574
-0.6% -$251K
PM icon
403
Philip Morris
PM
$290B
$38.5M 0.06%
396,035
+45,672
+13% +$4.55M
NXPI icon
404
NXP Semiconductors
NXPI
$58.9B
$38.5M 0.06%
206,463
-47,513
-19% -$8.47M
CL icon
405
Colgate-Palmolive
CL
$73.6B
$38.4M 0.06%
511,631
-141,616
-22% -$10.5M
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
$38.4M 0.06%
386,632
-79,103
-17% -$7.79M
BBD icon
407
Banco Bradesco
BBD
$34.9B
$38.4M 0.06%
14,657,820
+438,000
+3% +$1.16M
TRU icon
408
TransUnion
TRU
$15.2B
$38.4M 0.06%
617,399
+616,269
+54,537% +$40.3M
EWL icon
409
iShares MSCI Switzerland ETF
EWL
$2.22B
$38.1M 0.06%
840,601
-484,956
-37% -$21.4M
FIVE icon
410
Five Below
FIVE
$13.2B
$38.1M 0.06%
184,843
-93,741
-34% -$18.5M
NMFC icon
411
New Mountain Finance
NMFC
$728M
$38M 0.06%
3,120,716
+6,412
+0.2% +$80.7K
AMAT icon
412
Applied Materials
AMAT
$435B
$37.8M 0.06%
307,613
+68,148
+28% +$7.83M
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.5M 0.06%
387,524
+80,619
+26% +$8.06M
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.3M 0.06%
802,224
+40,373
+5% +$1.87M
H icon
415
Hyatt Hotels
H
$16.8B
$37.3M 0.06%
333,654
-13,247
-4% -$1.45M
LLY icon
416
Eli Lilly
LLY
$1.09T
$37.2M 0.06%
108,354
+8,434
+8% +$2.84M
PH icon
417
Parker-Hannifin
PH
$135B
$37.1M 0.06%
110,444
-34,970
-24% -$11.6M
ETWO
418
DELISTED
E2open Parent Holdings
ETWO
$37M 0.06%
6,363,058
+1,037,247
+19% +$6.27M
PYPL icon
419
PayPal
PYPL
$50.6B
$37M 0.06%
487,588
-1,218,091
-71% -$93.8M
SPXC icon
420
SPX Corp
SPXC
$10.9B
$37M 0.06%
524,283
+21,475
+4% +$1.52M
CROX icon
421
Crocs
CROX
$6.26B
$36.7M 0.06%
290,555
+178,502
+159% +$21.6M
ADAM
422
Adamas Trust
ADAM
$913M
$36.7M 0.06%
3,679,947
+30,527
+0.8% +$331K
VTRS icon
423
Viatris
VTRS
$18.5B
$36.6M 0.06%
3,801,053
-110,192
-3% -$1.22M
NOG icon
424
Northern Oil and Gas
NOG
$2.57B
$36.6M 0.06%
1,204,500
+13,008
+1% +$405K
ELME
425
Elme Communities
ELME
$144M
$36.5M 0.06%
2,044,911
+256,964
+14% +$4.7M
15 16
17
18 19

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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.