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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
CNC icon
426
Centene
CNC
$33.1B
$36.5M 0.06%
577,492
+9,275
+2% +$658K
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.4M 0.06%
1,444,074
– –
SHOO icon
428
Steven Madden
SHOO
$3.49B
$36.2M 0.06%
1,004,201
+61,621
+7% +$2.14M
EBF icon
429
Ennis
EBF
$556M
$36M 0.06%
1,708,651
+3,938
+0.2% +$84.2K
COTY icon
430
Coty
COTY
$2.43B
$35.8M 0.06%
2,967,305
+2,917,546
+5,863% +$30.9M
VST icon
431
Vistra
VST
$49.2B
$35.8M 0.06%
1,490,942
-477,002
-24% -$11.1M
NFJ
432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$35.5M 0.06%
3,021,274
+69,300
+2% +$825K
PHM icon
433
Pultegroup
PHM
$24.6B
$35.4M 0.06%
606,988
+83,257
+16% +$4.5M
ATI icon
434
ATI
ATI
$31.4B
$35.3M 0.06%
895,224
+891,017
+21,179% +$33.6M
UL icon
435
Unilever
UL
$133B
$35.3M 0.06%
604,583
+89,776
+17% +$5.1M
STLD icon
436
Steel Dynamics
STLD
$37.7B
$35.2M 0.06%
311,241
-44,246
-12% -$5.14M
KO icon
437
Coca-Cola
KO
$373B
$35.2M 0.06%
567,019
-234,798
-29% -$14.2M
HLT icon
438
Hilton Worldwide
HLT
$72.6B
$34.7M 0.06%
246,648
-8,183
-3% -$1.15M
PSX icon
439
Phillips 66
PSX
$90B
$34.7M 0.06%
342,451
+27,132
+9% +$2.76M
CF icon
440
CF Industries
CF
$18.2B
$34.5M 0.06%
475,288
-41,959
-8% -$3.43M
NBIX icon
441
Neurocrine Biosciences
NBIX
$15.9B
$34.2M 0.06%
338,014
-158,179
-32% -$16.5M
MPC icon
442
Marathon Petroleum
MPC
$97.8B
$34M 0.06%
251,818
+138,373
+122% +$17.3M
AGCO icon
443
AGCO
AGCO
$7.11B
$33.8M 0.06%
249,986
+65,959
+36% +$8.92M
LIVN icon
444
LivaNova
LIVN
$4.45B
$33.5M 0.06%
768,312
-12,156
-2% -$616K
LOPE icon
445
Grand Canyon Education
LOPE
$3.7B
$33.4M 0.06%
293,264
+56,551
+24% +$6.37M
PCAR icon
446
PACCAR
PCAR
$69B
$33.4M 0.06%
455,918
+118,485
+35% +$8.48M
SPG icon
447
Simon Property Group
SPG
$71.4B
$33M 0.05%
294,743
-2,224
-0.7% -$266K
NFG icon
448
National Fuel Gas
NFG
$7.77B
$32.9M 0.05%
569,603
-23,795
-4% -$1.38M
SPLK
449
DELISTED
Splunk Inc
SPLK
$32.9M 0.05%
342,729
+610
+0.2% +$58.5K
SO icon
450
Southern Company
SO
$106B
$32.6M 0.05%
469,051
-4,934
-1% -$332K
16 17
18
19 20

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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.