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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.9M 0.04%
510,215
-44,416
-8% -$2.18M
GSHD icon
527
Goosehead Insurance
GSHD
$2.33B
$24.7M 0.04%
473,961
-140,845
-23% -$6.11M
MBB icon
528
iShares MBS ETF
MBB
$39B
$24.7M 0.04%
260,664
+3,605
+1% +$340K
JBL icon
529
Jabil
JBL
$38.4B
$24.7M 0.04%
279,998
-31,942
-10% -$2.57M
HLMN icon
530
Hillman Solutions
HLMN
$1.73B
$24.7M 0.04%
2,931,521
+89,079
+3% +$775K
ZTS icon
531
Zoetis
ZTS
$30.4B
$24.6M 0.04%
148,018
+6,075
+4% +$996K
MSGS icon
532
Madison Square Garden
MSGS
$9.97B
$24.5M 0.04%
125,889
+65,550
+109% +$12.2M
EFOR
533
Everforth Inc
EFOR
$1.34B
$24.5M 0.04%
296,536
-94,235
-24% -$8.17M
QGEN icon
534
Qiagen
QGEN
$8.88B
$24.1M 0.04%
495,422
-2,406
-0.5% -$122K
PTC icon
535
PTC
PTC
$16.1B
$23.8M 0.04%
185,726
+135,498
+270% +$17.2M
MU icon
536
Micron Technology
MU
$1.03T
$23.8M 0.04%
394,611
-229,049
-37% -$13.4M
T icon
537
AT&T
T
$166B
$23.7M 0.04%
1,229,230
-3,130,281
-72% -$59.8M
WOLF icon
538
Wolfspeed
WOLF
$1.65B
$23.6M 0.04%
363,635
-45,016
-11% -$3.29M
BTZ icon
539
BlackRock Credit Allocation Income Trust
BTZ
$956M
$23.5M 0.04%
2,285,140
+106,121
+5% +$1.13M
GXO icon
540
GXO Logistics
GXO
$5.52B
$23.4M 0.04%
463,990
-31,926
-6% -$1.59M
DDOG icon
541
Datadog
DDOG
$86.5B
$23.4M 0.04%
321,516
-63,707
-17% -$4.68M
FL
542
DELISTED
Foot Locker
FL
$23.2M 0.04%
584,999
+584,354
+90,598% +$24.4M
GFI icon
543
Gold Fields
GFI
$36.4B
$23.2M 0.04%
1,740,796
+630,296
+57% +$7.02M
HP icon
544
Helmerich & Payne
HP
$4.29B
$23.1M 0.04%
646,226
+44,653
+7% +$1.93M
AMH icon
545
American Homes 4 Rent
AMH
$12.2B
$23M 0.04%
732,629
+23,766
+3% +$758K
NEM icon
546
Newmont
NEM
$124B
$23M 0.04%
469,432
+104,845
+29% +$5.08M
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23M 0.04%
1,059,334
+23,228
+2% +$503K
ADX icon
548
Adams Diversified Equity Fund
ADX
$3.31B
$23M 0.04%
1,477,132
+58,400
+4% +$889K
ITGR icon
549
Integer Holdings
ITGR
$4.25B
$23M 0.04%
296,350
-50,437
-15% -$3.7M
IBN icon
550
ICICI Bank
IBN
$107B
$22.8M 0.04%
1,055,685
-253,906
-19% -$5.3M
20 21
22
23 24

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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.