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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
OGN icon
576
Organon & Co
OGN
$3.59B
$21.3M 0.04%
904,543
-84,918
-9% -$2.28M
CALX icon
577
Calix
CALX
$2.51B
$21.2M 0.04%
396,037
-196,257
-33% -$10.7M
DIS icon
578
Walt Disney
DIS
$178B
$20.9M 0.03%
209,034
-28,563
-12% -$2.88M
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.9M 0.03%
191,514
-219,067
-53% -$24.2M
BRY
580
DELISTED
Berry Corp
BRY
$20.9M 0.03%
2,656,728
-3,220
-0.1% -$27.9K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$4B
$20.7M 0.03%
441,869
+164,559
+59% +$7.92M
HRL icon
582
Hormel Foods
HRL
$13.4B
$20.7M 0.03%
519,376
+22,519
+5% +$972K
MCW
583
DELISTED
Mister Car Wash
MCW
$20.7M 0.03%
2,401,907
-358,976
-13% -$3.37M
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 0.03%
251,868
– –
CPE
585
DELISTED
Callon Petroleum Company
CPE
$20.7M 0.03%
617,844
+1,749
+0.3% +$65.9K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20.6M 0.03%
520,875
-157,125
-23% -$6.25M
KWR icon
587
Quaker Houghton
KWR
$2.91B
$20.5M 0.03%
103,579
+2,063
+2% +$395K
CMS icon
588
CMS Energy
CMS
$22B
$20.5M 0.03%
333,771
+699
+0.2% +$43K
CYBR
589
DELISTED
CyberArk
CYBR
$20.5M 0.03%
138,389
-44,068
-24% -$6.16M
MMM icon
590
3M
MMM
$94.8B
$20.4M 0.03%
232,646
-76,414
-25% -$7.21M
QQQ icon
591
Invesco QQQ Trust
QQQ
$481B
$20.4M 0.03%
+63,670
New +$18.8M
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.67B
$20.4M 0.03%
716,499
-46,284
-6% -$1.28M
STT icon
593
State Street
STT
$52.2B
$20.2M 0.03%
267,084
+171,958
+181% +$14.5M
ACH
594
Accendra Health
ACH
$93.1M
$20.1M 0.03%
1,383,383
-145,516
-10% -$2.61M
HII icon
595
Huntington Ingalls Industries
HII
$12.9B
$20.1M 0.03%
97,205
+30,810
+46% +$6.66M
GMED icon
596
Globus Medical
GMED
$11.5B
$20.1M 0.03%
354,888
-40,332
-10% -$2.59M
AMN icon
597
AMN Healthcare
AMN
$1.26B
$20M 0.03%
241,427
+160,149
+197% +$15.1M
ATO icon
598
Atmos Energy
ATO
$28.7B
$19.9M 0.03%
177,227
-28,171
-14% -$3.2M
TWN
599
Taiwan Fund
TWN
$552M
$19.9M 0.03%
736,296
+30,271
+4% +$791K
TRNO icon
600
Terreno Realty
TRNO
$7.48B
$19.9M 0.03%
307,277
-13,413
-4% -$839K
22 23
24
25 26

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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.