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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
TR icon
451
Tootsie Roll Industries
TR
$3.05B
$32.6M 0.05%
792,969
-75,928
-9% -$3.03M
COR icon
452
Cencora
COR
$60B
$32.3M 0.05%
202,010
+119,277
+144% +$18.9M
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$32.3M 0.05%
775,500
+358,500
+86% +$14.8M
AEF
454
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$32.3M 0.05%
6,018,928
+283,902
+5% +$1.53M
LYV icon
455
Live Nation Entertainment
LYV
$43.2B
$32.2M 0.05%
459,835
-30,662
-6% -$2.25M
RGEN icon
456
Repligen
RGEN
$9.35B
$31.9M 0.05%
189,747
-112,233
-37% -$20M
NOC icon
457
Northrop Grumman
NOC
$82B
$31.9M 0.05%
69,157
+46,914
+211% +$21.8M
ZS icon
458
Zscaler
ZS
$28.7B
$31.8M 0.05%
272,283
-9,612
-3% -$1.15M
NTRA icon
459
Natera
NTRA
$45.5B
$31.6M 0.05%
568,835
+566,127
+20,906% +$27.2M
FLO icon
460
Flowers Foods
FLO
$1.52B
$31.5M 0.05%
1,149,634
-151,287
-12% -$4.17M
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.3M 0.05%
543,521
-527,462
-49% -$31.6M
DTE icon
462
DTE Energy
DTE
$28.9B
$31.2M 0.05%
284,769
-4,127
-1% -$462K
TGT icon
463
Target
TGT
$69.9B
$31.1M 0.05%
188,004
-23,159
-11% -$3.81M
MXF
464
Mexico Fund
MXF
$313M
$31.1M 0.05%
1,825,412
+21,481
+1% +$354K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31M 0.05%
313,137
-7,433
-2% -$727K
CNXC icon
466
Concentrix
CNXC
$1.5B
$31M 0.05%
255,033
+37,893
+17% +$5.15M
PWR icon
467
Quanta Services
PWR
$102B
$30.9M 0.05%
185,605
+143,247
+338% +$22M
JBI icon
468
Janus International
JBI
$664M
$30.7M 0.05%
3,116,194
+89,109
+3% +$928K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$82.2B
$29.9M 0.05%
36,423
-3,243
-8% -$2.45M
ELF icon
470
e.l.f. Beauty
ELF
$5.47B
$29.9M 0.05%
363,146
+120,568
+50% +$8.13M
PEP icon
471
PepsiCo
PEP
$189B
$29.6M 0.05%
162,463
-105,505
-39% -$18.4M
KEYS icon
472
Keysight
KEYS
$60.6B
$29.4M 0.05%
181,790
+25,478
+16% +$4.33M
ARGX icon
473
argenx
ARGX
$54.8B
$29.3M 0.05%
78,737
+5,236
+7% +$1.94M
CAH icon
474
Cardinal Health
CAH
$54.5B
$29.1M 0.05%
386,058
+167,782
+77% +$12.7M
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.1M 0.05%
320,639
-12,692
-4% -$1.12M
17 18
19
20 21

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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.