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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
(+3.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$170M |
| 2 |
CubeSmart
CUBE
|
+$105M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$92.8M |
| 4 |
RBC Bearings
RBC
|
+$76.6M |
| 5 |
Uber
UBER
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 4 |
PayPal
PYPL
|
+$93.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$18.2B
| $10.4M | 0.02% |
193,915
+31,358
| +19% | +$1.67M |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$13.2B
| $10.3M | 0.02% |
+631,851
| New | +$8.41M |
|
778
BWX Technologies
BWXT
$15.8B
| $10.2M | 0.02% |
162,558
-11,048
| -6% | -$666K |
|
779
National Vision
EYE
$1.54B
| $10.2M | 0.02% |
542,142
+129,211
| +31% | +$4.21M |
|
780
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $10.1M | 0.02% |
240,152
-130,804
| -35% | -$4.69M |
|
781
Unum
UNM
$14.5B
| $10M | 0.02% |
253,686
+70,529
| +39% | +$2.91M |
|
782
Federal Signal
FSS
$7.71B
| $9.98M | 0.02% |
184,033
-12,466
| -6% | -$653K |
|
783
Celsius Holdings
CELH
$6.99B
| $9.97M | 0.02% |
321,744
+9,126
| +3% | +$288K |
|
784
Establishment Labs
ESTA
$2.25B
| $9.94M | 0.02% |
146,783
+123,045
| +518% | +$8.44M |
|
785
Booking.com
BKNG
$159B
| $9.9M | 0.02% |
93,350
-134,625
| -59% | -$13.1M |
|
786
MYR Group
MYRG
$5.18B
| $9.89M | 0.02% |
78,491
-33,361
| -30% | -$3.59M |
|
787
Harmonic Inc
HLIT
$1.3B
| $9.88M | 0.02% |
677,192
+298,826
| +79% | +$4.12M |
|
788
Sterling Infrastructure
STRL
$16.8B
| $9.84M | 0.02% |
259,672
-40,772
| -14% | -$1.49M |
|
789
Analog Devices
ADI
$187B
| $9.82M | 0.02% |
49,801
-29,832
| -37% | -$5.35M |
|
790
Agree Realty
ADC
$9.25B
| $9.74M | 0.02% |
141,984
-11,341
| -7% | -$810K |
|
|
MASI
791
DELISTED
Masimo
MASI
| $9.63M | 0.02% |
52,175
+3,050
| +6% | +$515K |
|
792
Alaska Air
ALK
$5.29B
| $9.62M | 0.02% |
229,315
-55,012
| -19% | -$2.58M |
|
793
Fox Class B
FOX
$23.5B
| $9.59M | 0.02% |
306,300
-40,698
| -12% | -$1.28M |
|
|
AFB
794
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $9.58M | 0.02% |
875,149
+32,599
| +4% | +$351K |
|
|
MPT
795
Medical Properties Trust
MPT
$2.42B
| $9.56M | 0.02% |
1,163,043
+924,567
| +388% | +$10.2M |
|
796
Dick's Sporting Goods
DKS
$18.1B
| $9.54M | 0.02% |
67,248
-8,390
| -11% | -$1.12M |
|
797
Babcock & Wilcox
BW
$1.46B
| $9.42M | 0.02% |
1,554,172
-353,814
| -19% | -$2.18M |
|
798
Marten Transport
MRTN
$1.22B
| $9.4M | 0.02% |
448,708
+194,374
| +76% | +$4.13M |
|
799
Halozyme
HALO
$11.6B
| $9.27M | 0.02% |
242,703
-155,513
| -39% | -$7.29M |
|
800
Allison Transmission
ALSN
$10.2B
| $9.27M | 0.02% |
204,855
+15,805
| +8% | +$710K |
|
Similar funds
QCM
NAMI
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.