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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
NWLI
601
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.8M 0.03%
81,684
-2,381
-3% -$621K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.2B
$19.8M 0.03%
135,241
+6,867
+5% +$1.02M
KLAC icon
603
KLA
KLAC
$272B
$19.7M 0.03%
494,680
+27,810
+6% +$1.1M
PEG icon
604
Public Service Enterprise Group
PEG
$37.8B
$19.7M 0.03%
314,704
+67,432
+27% +$4.08M
ZWS icon
605
Zurn Elkay Water Solutions
ZWS
$8.46B
$19.6M 0.03%
916,143
-249,370
-21% -$5.49M
SCL icon
606
Stepan Co
SCL
$1.48B
$19.6M 0.03%
189,898
-9,564
-5% -$1M
CWAN
607
DELISTED
Clearwater Analytics
CWAN
$19.5M 0.03%
1,220,834
+1,113,067
+1,033% +$19.5M
IEX icon
608
IDEX
IEX
$17.7B
$19.5M 0.03%
84,299
-154
-0.2% -$35K
MBLY icon
609
Mobileye
MBLY
$7.48B
$19.5M 0.03%
449,964
+449,552
+109,115% +$17.6M
ARRY icon
610
Array Technologies
ARRY
$799M
$19.3M 0.03%
880,144
+814,805
+1,247% +$16.7M
BJ icon
611
BJs Wholesale Club
BJ
$11.8B
$19.2M 0.03%
252,531
+244,792
+3,163% +$17.8M
JBTM
612
JBT Marel
JBTM
$6.15B
$19.2M 0.03%
175,631
-607
-0.3% -$64.2K
SSRM icon
613
SSR Mining
SSRM
$6.63B
$19.1M 0.03%
1,263,847
+384,679
+44% +$5.86M
FOXF icon
614
Fox Factory Holding Corp
FOXF
$913M
$19M 0.03%
156,949
-48,619
-24% -$5.58M
FERG icon
615
Ferguson
FERG
$47.4B
$19M 0.03%
142,210
+17,151
+14% +$2.38M
CVBF icon
616
CVB Financial
CVBF
$4.05B
$19M 0.03%
1,136,820
+394,689
+53% +$8.99M
BIIB icon
617
Biogen
BIIB
$30.9B
$19M 0.03%
68,169
-32,497
-32% -$8.99M
WEC icon
618
WEC Energy
WEC
$35.6B
$18.9M 0.03%
198,888
-24,814
-11% -$2.3M
KHC icon
619
Kraft Heinz
KHC
$29.1B
$18.8M 0.03%
486,078
+316,502
+187% +$12.5M
LOW icon
620
Lowe's Companies
LOW
$121B
$18.8M 0.03%
93,976
-12,099
-11% -$2.46M
ROP icon
621
Roper Technologies
ROP
$39.1B
$18.8M 0.03%
42,640
-13,299
-24% -$5.75M
EVR icon
622
Evercore
EVR
$11.5B
$18.8M 0.03%
162,722
-4,835
-3% -$601K
SXI icon
623
Standex International
SXI
$4B
$18.8M 0.03%
153,328
+29,184
+24% +$3.32M
INFY icon
624
Infosys
INFY
$49.7B
$18.7M 0.03%
1,072,657
+165,751
+18% +$3.02M
IWV icon
625
iShares Russell 3000 ETF
IWV
$20.4B
$18.7M 0.03%
79,258
+2,900
+4% +$669K
23 24
25
26 27

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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.