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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
CIB icon
501
Grupo Cibest SA
CIB
$22.6B
$26.8M 0.04%
1,067,102
+69,000
+7% +$1.86M
THRY icon
502
Thryv Holdings
THRY
$92M
$26.7M 0.04%
1,157,099
-941
-0.1% -$21.1K
TJX icon
503
TJX Companies
TJX
$169B
$26.6M 0.04%
339,825
-35,949
-10% -$2.83M
MFIC icon
504
MidCap Financial Investment
MFIC
$795M
$26.5M 0.04%
2,326,913
+7,122
+0.3% +$85.3K
MTX icon
505
Minerals Technologies
MTX
$2.25B
$26.4M 0.04%
436,902
+62,311
+17% +$3.88M
CHEF icon
506
Chefs' Warehouse
CHEF
$4.53B
$26.4M 0.04%
774,263
+31,992
+4% +$1.12M
WY icon
507
Weyerhaeuser
WY
$17.8B
$26.2M 0.04%
868,115
+75,105
+9% +$2.37M
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.04%
754,157
+217,704
+41% +$7.73M
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26M 0.04%
520,055
+105,170
+25% +$5.36M
PRGS icon
510
Progress Software
PRGS
$1.79B
$25.8M 0.04%
449,733
-804
-0.2% -$44.8K
NUE icon
511
Nucor
NUE
$61.9B
$25.8M 0.04%
167,262
+8,215
+5% +$1.31M
ASND icon
512
Ascendis Pharma A/S
ASND
$16.8B
$25.8M 0.04%
240,215
-10,355
-4% -$1.18M
LEN icon
513
Lennar Class A
LEN
$20.5B
$25.7M 0.04%
253,063
+6,879
+3% +$664K
EME icon
514
Emcor
EME
$36.8B
$25.7M 0.04%
158,298
-14,671
-8% -$2.26M
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$25.5M 0.04%
487,089
– –
TDC icon
516
Teradata
TDC
$2.49B
$25.4M 0.04%
630,433
+234,380
+59% +$8.71M
OMC icon
517
Omnicom Group
OMC
$23.5B
$25.3M 0.04%
268,101
+105,757
+65% +$9.37M
STNE icon
518
StoneCo
STNE
$2.43B
$25.2M 0.04%
2,644,589
+184,743
+8% +$1.77M
CPAY icon
519
Corpay
CPAY
$26.9B
$25.2M 0.04%
119,538
-10,587
-8% -$2.15M
EG icon
520
Everest Group
EG
$13.9B
$25.2M 0.04%
70,329
-64,605
-48% -$23.2M
OLO
521
DELISTED
Olo Inc
OLO
$25.2M 0.04%
3,082,976
-127,177
-4% -$979K
POST icon
522
Post Holdings
POST
$3.65B
$25.1M 0.04%
279,610
+377
+0.1% +$34.3K
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.1M 0.04%
847,800
– –
EXC icon
524
Exelon
EXC
$46.6B
$25M 0.04%
597,216
-27,496
-4% -$1.15M
HAE icon
525
Haemonetics
HAE
$4.16B
$25M 0.04%
302,179
-17,408
-5% -$1.41M
19 20
21
22 23

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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.