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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
EL icon
676
Estee Lauder
EL
$31.7B
$15.3M 0.03%
61,880
-2,743
-4% -$697K
CNP icon
677
CenterPoint Energy
CNP
$26.7B
$15.3M 0.03%
517,681
-1,486
-0.3% -$43.4K
MDU icon
678
MDU Resources
MDU
$4.32B
$15M 0.02%
1,293,370
+1,281,107
+10,447% +$14.9M
XLK icon
679
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15M 0.02%
198,046
+1,480
+0.8% +$102K
BMBL icon
680
Bumble
BMBL
$344M
$14.9M 0.02%
764,167
-22,945
-3% -$518K
TWKS
681
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.9M 0.02%
2,023,827
-364,959
-15% -$3.38M
MCK icon
682
McKesson
MCK
$102B
$14.8M 0.02%
41,704
-17,062
-29% -$6.16M
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$14.8M 0.02%
1,287,435
+290,126
+29% +$3.36M
FORM icon
684
FormFactor
FORM
$10.1B
$14.8M 0.02%
464,791
-31,844
-6% -$912K
SLQD icon
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.8M 0.02%
304,331
– –
SDGR icon
686
Schrodinger
SDGR
$1.39B
$14.7M 0.02%
558,406
-7,338
-1% -$174K
JEQ
687
DELISTED
abrdn Japan Equity Fund
JEQ
$14.7M 0.02%
2,679,167
+2,306
+0.1% +$12.6K
EMN icon
688
Eastman Chemical
EMN
$8.29B
$14.6M 0.02%
173,334
-33,418
-16% -$2.87M
SCI icon
689
Service Corp International
SCI
$11.5B
$14.6M 0.02%
212,372
-43,610
-17% -$3.01M
AWI icon
690
Armstrong World Industries
AWI
$7.75B
$14.4M 0.02%
202,073
-46,869
-19% -$3.51M
WBS icon
691
Webster Financial
WBS
$12.8B
$14.4M 0.02%
364,865
-14,559
-4% -$699K
F icon
692
Ford
F
$55.1B
$14.4M 0.02%
1,139,600
+35,846
+3% +$449K
SILK
693
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.1M 0.02%
360,763
+15,706
+5% +$768K
KR icon
694
Kroger
KR
$34.3B
$14.1M 0.02%
285,821
-16,807
-6% -$768K
BG icon
695
Bunge Global
BG
$21.5B
$14.1M 0.02%
147,350
-120,374
-45% -$11.7M
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.22B
$14M 0.02%
308,834
+48,972
+19% +$2.38M
AAP icon
697
Advance Auto Parts
AAP
$3.23B
$13.9M 0.02%
114,383
+69,816
+157% +$9.77M
CEG icon
698
Constellation Energy
CEG
$98.7B
$13.7M 0.02%
174,692
+12,614
+8% +$1.02M
ICLR icon
699
Icon
ICLR
$12.9B
$13.7M 0.02%
63,977
-114,377
-64% -$25.5M
SANM icon
700
Sanmina
SANM
$11.2B
$13.7M 0.02%
224,049
+58,476
+35% +$3.5M
26 27
28
29 30

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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.