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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
ZM icon
751
Zoom
ZM
$31B
$11.2M 0.02%
151,199
+128,623
+570% +$9.27M
KRC icon
752
Kilroy Realty
KRC
$4.29B
$11.2M 0.02%
344,167
+341,999
+15,775% +$12.5M
BCPC
753
Balchem Corp
BCPC
$5.65B
$11.1M 0.02%
87,816
+10,320
+13% +$1.33M
AFL icon
754
Aflac
AFL
$60.6B
$11.1M 0.02%
171,961
+95,781
+126% +$6.56M
TXT icon
755
Textron
TXT
$15B
$11.1M 0.02%
157,017
+145,002
+1,207% +$10.3M
GDDY icon
756
GoDaddy
GDDY
$11.6B
$11.1M 0.02%
142,402
-3,965
-3% -$306K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11M 0.02%
200,224
-23,991
-11% -$1.68M
SEIC icon
758
SEI Investments
SEIC
$12.6B
$11M 0.02%
191,545
+177,855
+1,299% +$10.7M
BHK icon
759
BlackRock Core Bond Trust
BHK
$661M
$11M 0.02%
1,015,447
-100,357
-9% -$1.1M
RJF icon
760
Raymond James Financial
RJF
$34.5B
$11M 0.02%
117,829
-50,938
-30% -$5.4M
EIM
761
Eaton Vance Municipal Bond Fund
EIM
$499M
$10.9M 0.02%
1,052,633
+191,877
+22% +$1.97M
API
762
Agora
API
$390M
$10.9M 0.02%
3,003,178
+152,000
+5% +$582K
FANG icon
763
Diamondback Energy
FANG
$55.8B
$10.8M 0.02%
79,885
-14,894
-16% -$2.08M
IBM icon
764
IBM
IBM
$222B
$10.8M 0.02%
82,239
-3,481
-4% -$466K
QTWO icon
765
Q2 Holdings
QTWO
$3.92B
$10.8M 0.02%
437,798
+54,779
+14% +$1.63M
CSX icon
766
CSX Corp
CSX
$93.4B
$10.8M 0.02%
359,244
-114,254
-24% -$3.51M
BKT icon
767
BlackRock Income Trust
BKT
$341M
$10.7M 0.02%
849,182
– –
RMT
768
Royce Micro-Cap Trust
RMT
$778M
$10.7M 0.02%
1,216,939
+77,945
+7% +$713K
OC icon
769
Owens Corning
OC
$12.4B
$10.7M 0.02%
111,308
-4,598
-4% -$435K
MATW icon
770
Matthews International
MATW
$719M
$10.6M 0.02%
295,213
+9,970
+3% +$367K
TY icon
771
TRI-Continental Corp
TY
$1.94B
$10.6M 0.02%
398,546
+27,100
+7% +$726K
OTIS icon
772
Otis Worldwide
OTIS
$27.7B
$10.6M 0.02%
125,219
+97,184
+347% +$8.04M
IWD icon
773
iShares Russell 1000 Value ETF
IWD
$84B
$10.6M 0.02%
69,373
-50,924
-42% -$7.86M
EXPD icon
774
Expeditors International
EXPD
$24.1B
$10.5M 0.02%
95,369
+13,296
+16% +$1.44M
CW icon
775
Curtiss-Wright
CW
$25.7B
$10.4M 0.02%
58,972
+35
+0.1% +$5.93K
29 30
31
32 33

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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.