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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
SMPL icon
626
Simply Good Foods
SMPL
$968M
$18.5M 0.03%
464,026
+16,819
+4% +$621K
TDG icon
627
TransDigm Group
TDG
$68.3B
$18.4M 0.03%
24,930
+8,333
+50% +$5.95M
ZD icon
628
Ziff Davis
ZD
$1.88B
$18.3M 0.03%
233,939
+23,926
+11% +$1.96M
CACI icon
629
CACI
CACI
$15B
$18.2M 0.03%
61,305
+45,437
+286% +$13.4M
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$18.1M 0.03%
1,628,088
+479,634
+42% +$5.35M
HAL icon
631
Halliburton
HAL
$27.7B
$17.9M 0.03%
566,113
-10,740
-2% -$398K
OKTA icon
632
Okta
OKTA
$25.6B
$17.9M 0.03%
207,464
+28,123
+16% +$2.14M
WPM icon
633
Wheaton Precious Metals
WPM
$61.3B
$17.8M 0.03%
370,000
– –
CB icon
634
Chubb
CB
$132B
$17.8M 0.03%
91,661
-34,558
-27% -$7.26M
DSEY
635
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17.6M 0.03%
2,175,819
-298,831
-12% -$1.9M
PRGO icon
636
Perrigo
PRGO
$1.76B
$17.6M 0.03%
490,290
-242,107
-33% -$8.75M
UGI icon
637
UGI
UGI
$7.53B
$17.6M 0.03%
505,657
-3,553
-0.7% -$135K
AXNX
638
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.6M 0.03%
321,699
-145,317
-31% -$8.49M
ESMT
639
DELISTED
EngageSmart, Inc.
ESMT
$17.5M 0.03%
908,283
+502,986
+124% +$9.73M
SITM icon
640
SiTime
SITM
$20.5B
$17.5M 0.03%
122,860
+104,716
+577% +$12.9M
ARW icon
641
Arrow Electronics
ARW
$10.7B
$17.5M 0.03%
139,916
-26,984
-16% -$3.2M
BLKB icon
642
Blackbaud
BLKB
$2.03B
$17.4M 0.03%
250,413
+41,822
+20% +$2.51M
SMTC icon
643
Semtech
SMTC
$13B
$17.3M 0.03%
716,810
+29,567
+4% +$925K
B
644
Barrick Mining
B
$67.9B
$17.2M 0.03%
926,579
– –
ILMN icon
645
Illumina
ILMN
$29.1B
$17.2M 0.03%
76,049
-2,858
-4% -$585K
ETR icon
646
Entergy
ETR
$50.3B
$17.1M 0.03%
318,296
+86,894
+38% +$4.61M
QDEL icon
647
QuidelOrtho
QDEL
$1.02B
$17.1M 0.03%
191,956
+32,016
+20% +$2.79M
IQV icon
648
IQVIA
IQV
$39.8B
$17M 0.03%
85,640
+8,069
+10% +$1.72M
MOH icon
649
Molina Healthcare
MOH
$10.8B
$16.9M 0.03%
63,326
-44,858
-41% -$12.9M
TMCI icon
650
Treace Medical Concepts
TMCI
$309M
$16.9M 0.03%
669,448
+190,633
+40% +$4.48M
24 25
26
27 28

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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.