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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.3B
$16.7M 0.03%
95,663
+4,201
+5% +$706K
DAVA icon
652
Endava
DAVA
$162M
$16.7M 0.03%
249,104
+37,626
+18% +$2.95M
IDXX icon
653
Idexx Laboratories
IDXX
$45B
$16.6M 0.03%
33,196
-4,474
-12% -$2.14M
MET icon
654
MetLife
MET
$61.4B
$16.6M 0.03%
286,268
-25,941
-8% -$1.75M
CALM icon
655
Cal-Maine
CALM
$3.86B
$16.6M 0.03%
272,085
-57,446
-17% -$3.2M
SWKS icon
656
Skyworks Solutions
SWKS
$10.5B
$16.5M 0.03%
140,167
-7,025
-5% -$778K
SKM icon
657
SK Telecom
SKM
$13.5B
$16.5M 0.03%
803,510
+494,143
+160% +$10.1M
CTOS icon
658
Custom Truck One Source
CTOS
$2.46B
$16.4M 0.03%
2,418,433
-43,449
-2% -$302K
RGLD icon
659
Royal Gold
RGLD
$19.7B
$16.4M 0.03%
126,269
-31
-0% -$3.82K
AEE icon
660
Ameren
AEE
$30.1B
$16.2M 0.03%
187,744
-529
-0.3% -$45.3K
SRCL
661
DELISTED
Stericycle Inc
SRCL
$16.2M 0.03%
371,903
+7,218
+2% +$357K
INST
662
DELISTED
Instructure Holdings, Inc.
INST
$16.2M 0.03%
625,122
-31,810
-5% -$819K
ALB icon
663
Albemarle
ALB
$15.1B
$16M 0.03%
72,536
+58,940
+434% +$14.5M
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.9M 0.03%
149,705
+1,700
+1% +$178K
ESNT icon
665
Essent Group
ESNT
$6.14B
$15.8M 0.03%
395,154
-14,651
-4% -$603K
TTD icon
666
Trade Desk
TTD
$6.34B
$15.7M 0.03%
258,333
+248,031
+2,408% +$13.2M
CHN
667
DELISTED
China Fund
CHN
$15.6M 0.03%
1,223,271
-28,976
-2% -$402K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15.6M 0.03%
205,088
-8,430
-4% -$699K
EWY icon
669
iShares MSCI South Korea ETF
EWY
$27.2B
$15.6M 0.03%
255,277
+6,500
+3% +$395K
NAT icon
670
Nordic American Tanker
NAT
$1.36B
$15.6M 0.03%
3,936,479
-329,712
-8% -$1.18M
SNOW icon
671
Snowflake
SNOW
$115B
$15.6M 0.03%
100,856
-10,548
-9% -$1.55M
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
$15.5M 0.03%
433,877
-18,565
-4% -$682K
MUI
673
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.5M 0.03%
1,326,708
+237,511
+22% +$2.76M
AMBA icon
674
Ambarella
AMBA
$3.66B
$15.4M 0.03%
198,854
+73,845
+59% +$6.32M
SBUX icon
675
Starbucks
SBUX
$124B
$15.4M 0.03%
147,777
-47,334
-24% -$4.93M
25 26
27
28 29

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QCM
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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.