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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
ACCO icon
476
Acco Brands
ACCO
$399M
$28.9M 0.05%
5,431,614
+179,522
+3% +$1.03M
AIG icon
477
American International
AIG
$39.8B
$28.8M 0.05%
572,827
-33,467
-6% -$1.95M
RBA icon
478
RB Global
RBA
$16B
$28.8M 0.05%
512,371
+52,309
+11% +$3.08M
USB icon
479
US Bancorp
USB
$101B
$28.8M 0.05%
799,616
+220,163
+38% +$9.81M
PD icon
480
PagerDuty
PD
$876M
$28.8M 0.05%
823,682
-210,966
-20% -$6.19M
MNST icon
481
Monster Beverage
MNST
$90.1B
$28.8M 0.05%
1,066,124
+883,036
+482% +$22.6M
DIOD icon
482
Diodes
DIOD
$4.93B
$28.5M 0.05%
307,723
-69,885
-19% -$6.26M
SRE icon
483
Sempra
SRE
$56.2B
$28.5M 0.05%
376,702
-156,424
-29% -$12M
LBRT icon
484
Liberty Energy
LBRT
$3.52B
$28.3M 0.05%
2,206,776
+206,550
+10% +$3.06M
PRA
485
DELISTED
ProAssurance
PRA
$28.2M 0.05%
1,528,167
+1,055
+0.1% +$19.8K
FHB icon
486
First Hawaiian
FHB
$3.36B
$28.2M 0.05%
1,368,341
+120,235
+10% +$3.03M
C icon
487
Citigroup
C
$231B
$28.2M 0.05%
601,625
-44,094
-7% -$2.16M
ARI
488
Apollo Commercial Real Estate
ARI
$885M
$28.1M 0.05%
3,014,351
+14,741
+0.5% +$163K
ENPH icon
489
Enphase Energy
ENPH
$5.39B
$27.9M 0.05%
132,840
-210,712
-61% -$45.6M
PRSU
490
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$27.9M 0.05%
1,340,287
+20,502
+2% +$510K
AME icon
491
Ametek
AME
$59.3B
$27.8M 0.05%
191,133
-19,767
-9% -$2.81M
HON icon
492
Honeywell
HON
$74.6B
$27.7M 0.05%
153,998
-93,291
-38% -$17.5M
ROCK icon
493
Gibraltar Industries
ROCK
$1.46B
$27.7M 0.05%
570,604
+59,795
+12% +$3.06M
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.51B
$27.7M 0.05%
809,000
+675,000
+504% +$23.1M
NVT icon
495
nVent Electric
NVT
$27.7B
$27.6M 0.05%
641,757
-47,712
-7% -$2.01M
DBX icon
496
Dropbox
DBX
$7.31B
$27.3M 0.05%
1,260,738
+160,571
+15% +$3.52M
AIT icon
497
Applied Industrial Technologies
AIT
$13B
$27.1M 0.04%
190,756
+19,756
+12% +$2.68M
PNC icon
498
PNC Financial Services
PNC
$102B
$27.1M 0.04%
212,966
+166,923
+363% +$25.2M
GHG
499
GreenTree Hospitality
GHG
$110M
$27.1M 0.04%
6,079,307
+12,000
+0.2% +$49.3K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$27M 0.04%
133,545
+537
+0.4% +$86.1K
18 19
20
21 22

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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.