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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
FE icon
26
FirstEnergy
FE
$27.1B
$332M 0.55%
8,286,533
+10,937
+0.1% +$442K
BRO icon
27
Brown & Brown
BRO
$23.9B
$331M 0.55%
5,761,173
+96,271
+2% +$5.53M
MTZ icon
28
MasTec
MTZ
$21.9B
$319M 0.53%
3,376,052
+65,550
+2% +$6.23M
UNH icon
29
UnitedHealth
UNH
$361B
$315M 0.52%
666,858
-134,117
-17% -$64.7M
FMX icon
30
Fomento Económico Mexicano
FMX
$40.3B
$314M 0.52%
3,297,270
-138,950
-4% -$12.2M
ALL icon
31
Allstate
ALL
$66.3B
$313M 0.52%
2,822,852
+288,209
+11% +$36.4M
MELI icon
32
Mercado Libre
MELI
$98.4B
$304M 0.5%
230,978
-795
-0.3% -$904K
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$303M 0.5%
2,348,265
+211,625
+10% +$26.6M
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$292M 0.48%
15,288,003
+800,940
+6% +$16.9M
VLO icon
35
Valero Energy
VLO
$93.3B
$284M 0.47%
2,037,844
+92,296
+5% +$12.4M
EOG icon
36
EOG Resources
EOG
$75.2B
$275M 0.46%
2,397,460
+65,916
+3% +$7.99M
AWK icon
37
American Water Works
AWK
$27B
$273M 0.45%
1,865,681
+2,897
+0.2% +$429K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$270M 0.45%
9,735,100
+594,440
+7% +$12.9M
TDY icon
39
Teledyne Technologies
TDY
$31.6B
$270M 0.45%
603,772
+11,350
+2% +$4.81M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.5B
$265M 0.44%
7,745,000
-1,186,900
-13% -$37.3M
IOSP icon
41
Innospec
IOSP
$2.31B
$254M 0.42%
2,470,259
+25,407
+1% +$2.73M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.4B
$251M 0.42%
4,815,535
+2,944
+0.1% +$154K
BABA icon
43
Alibaba
BABA
$306B
$248M 0.41%
2,424,999
+36,569
+2% +$3.66M
DCI icon
44
Donaldson
DCI
$11.2B
$239M 0.4%
3,665,401
-198,570
-5% -$12.5M
MKTX icon
45
MarketAxess Holdings
MKTX
$5.72B
$239M 0.4%
611,281
+15,154
+3% +$5.37M
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$237M 0.39%
8,883,809
+2,794,239
+46% +$92.8M
CRL icon
47
Charles River Laboratories
CRL
$13.5B
$233M 0.39%
1,156,865
+9,039
+0.8% +$2.05M
APG icon
48
APi Group
APG
$18.5B
$230M 0.38%
15,368,147
-680,328
-4% -$9.77M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$227M 0.38%
602,651
-334,196
-36% -$123M
MLI icon
50
Mueller Industries
MLI
$15.1B
$225M 0.37%
12,240,316
-1,934,028
-14% -$33.8M
1
2
3 4 5

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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.