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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
WKME
726
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$12.4M 0.02%
1,169,760
-46,126
-4% -$470K
WWE
727
DELISTED
World Wrestling Entertainment
WWE
$12.4M 0.02%
135,579
-15,398
-10% -$1.32M
ARQT icon
728
Arcutis Biotherapeutics
ARQT
$3.3B
$12.3M 0.02%
1,114,111
+47,260
+4% +$684K
APD icon
729
Air Products & Chemicals
APD
$67.7B
$12.2M 0.02%
42,344
+16,088
+61% +$4.7M
XRAY icon
730
Dentsply Sirona
XRAY
$2.27B
$12.1M 0.02%
309,301
+190,792
+161% +$7M
SWZ
731
Swiss Helvetia Fund
SWZ
$77.1M
$12.1M 0.02%
1,527,643
+149,701
+11% +$1.18M
BVN icon
732
Compañía de Minas Buenaventura
BVN
$8.79B
$12.1M 0.02%
1,478,841
-352,138
-19% -$2.81M
ACWX icon
733
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12.1M 0.02%
247,139
-1,285,979
-84% -$61.9M
SIBN icon
734
SI-BONE Inc
SIBN
$852M
$12M 0.02%
610,429
-89,947
-13% -$1.6M
NPO icon
735
Enpro
NPO
$7.23B
$12M 0.02%
115,227
+8,581
+8% +$940K
LYB icon
736
LyondellBasell Industries
LYB
$20.3B
$11.9M 0.02%
127,120
-6,587
-5% -$613K
ANSS
737
DELISTED
Ansys
ANSS
$11.7M 0.02%
35,155
-576
-2% -$162K
MHK icon
738
Mohawk Industries
MHK
$9.27B
$11.7M 0.02%
116,718
-5,512
-5% -$601K
VNOM icon
739
Viper Energy
VNOM
$15.2B
$11.7M 0.02%
417,190
+17,279
+4% +$519K
ES icon
740
Eversource Energy
ES
$26.9B
$11.7M 0.02%
148,882
-10,945
-7% -$865K
FAX
741
abrdn Asia-Pacific Income Fund
FAX
$604M
$11.6M 0.02%
727,628
-54,980
-7% -$911K
FOXA icon
742
Fox Class A
FOXA
$26.5B
$11.6M 0.02%
340,069
-24,809
-7% -$838K
O icon
743
Realty Income
O
$59.2B
$11.4M 0.02%
180,743
+41,092
+29% +$2.66M
QFIN icon
744
Qfin Holdings
QFIN
$1.53B
$11.4M 0.02%
586,438
+18,656
+3% +$391K
BCAT icon
745
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$11.4M 0.02%
751,203
-33,975
-4% -$503K
IIF
746
Morgan Stanley India Investment Fund
IIF
$220M
$11.4M 0.02%
584,131
-4,200
-0.7% -$84.2K
BCX icon
747
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11.3M 0.02%
1,185,759
+102,774
+9% +$1.02M
EXR icon
748
Extra Space Storage
EXR
$31B
$11.3M 0.02%
69,093
-20,569
-23% -$3.23M
SF
749
Stifel
SF
$12.8B
$11.3M 0.02%
285,603
-205,017
-42% -$8.62M
SNDR icon
750
Schneider National
SNDR
$6.27B
$11.2M 0.02%
420,088
-64,565
-13% -$1.74M
28 29
30
31 32

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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.