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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
MCHP icon
51
Microchip Technology
MCHP
$44.8B
$218M 0.36%
2,603,634
+32,343
+1% +$2.58M
FCX icon
52
Freeport-McMoran
FCX
$96.5B
$216M 0.36%
5,280,612
-478,569
-8% -$19.9M
LHX icon
53
L3Harris
LHX
$53B
$214M 0.35%
1,090,275
+832,313
+323% +$170M
TFX icon
54
Teleflex
TFX
$5.87B
$214M 0.35%
844,503
+41,100
+5% +$9.96M
YUMC icon
55
Yum China
YUMC
$16.3B
$210M 0.35%
3,307,309
-317,038
-9% -$19.1M
MPWR icon
56
Monolithic Power Systems
MPWR
$71.2B
$208M 0.34%
415,604
-33,358
-7% -$15.3M
JJSF icon
57
J&J Snack Foods
JJSF
$1.66B
$206M 0.34%
1,389,386
+59,605
+4% +$8.65M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$195M 0.32%
2,924,295
-1,143,205
-28% -$74.9M
AMX icon
59
America Movil
AMX
$69.9B
$195M 0.32%
9,282,368
-258,399
-3% -$5.3M
BSX icon
60
Boston Scientific
BSX
$73.5B
$194M 0.32%
3,880,842
-609,851
-14% -$28.7M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$193M 0.32%
1,941,719
-263,432
-12% -$26M
EXP icon
62
Eagle Materials
EXP
$6.52B
$193M 0.32%
1,312,309
-59,861
-4% -$8.49M
FELE icon
63
Franklin Electric
FELE
$4.75B
$187M 0.31%
1,990,852
-119,387
-6% -$10.8M
AMD icon
64
Advanced Micro Devices
AMD
$787B
$187M 0.31%
1,908,847
+625,798
+49% +$50.9M
L icon
65
Loews
L
$23.2B
$187M 0.31%
3,219,150
+2,041
+0.1% +$121K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$185M 0.31%
871,251
+262,048
+43% +$44.6M
NOW icon
67
ServiceNow
NOW
$129B
$184M 0.3%
1,976,705
+131,030
+7% +$11.4M
AZO icon
68
AutoZone
AZO
$49.9B
$183M 0.3%
74,392
+27,473
+59% +$67M
PGR icon
69
Progressive
PGR
$123B
$181M 0.3%
1,267,170
+61,997
+5% +$8.55M
APTV icon
70
Aptiv
APTV
$10.3B
$181M 0.3%
1,612,972
-152,844
-9% -$16.9M
CSW
71
CSW Industrials
CSW
$5.75B
$179M 0.3%
1,287,100
-48,378
-4% -$6.53M
BKR icon
72
Baker Hughes
BKR
$63.9B
$178M 0.29%
6,161,292
+226,128
+4% +$6.84M
BXP icon
73
Boston Properties
BXP
$10.8B
$176M 0.29%
3,250,336
+320,342
+11% +$20.9M
HDB icon
74
HDFC Bank
HDB
$119B
$174M 0.29%
5,223,914
-14,660
-0.3% -$490K
CPRT icon
75
Copart
CPRT
$27B
$173M 0.29%
4,588,792
-530,466
-10% -$18M
1 2
3
4 5

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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.