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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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$65.5B
$9.25M 0.02%
48,343
+11,543
+31% +$2.19M
SDHY
802
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$9.24M 0.02%
623,709
+88,831
+17% +$1.36M
EC icon
803
Ecopetrol
EC
$34.9B
$9.24M 0.02%
875,299
-60,290
-6% -$655K
NSIT icon
804
Insight Enterprises
NSIT
$4.54B
$9.23M 0.02%
64,576
-16,415
-20% -$2.04M
TWNK
805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.21M 0.02%
370,063
+3,354
+0.9% +$78.9K
LRCX icon
806
Lam Research
LRCX
$408B
$9.15M 0.02%
172,610
+10,870
+7% +$533K
MAN icon
807
ManpowerGroup
MAN
$2.61B
$9.13M 0.02%
110,630
-71,104
-39% -$6.06M
IHD
808
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$9.12M 0.02%
1,698,810
+94,011
+6% +$508K
STAG icon
809
STAG Industrial
STAG
$7.12B
$9.1M 0.02%
269,199
-10,284
-4% -$351K
MRNA icon
810
Moderna
MRNA
$25.4B
$9.08M 0.02%
59,113
-3,971
-6% -$655K
EMR icon
811
Emerson Electric
EMR
$91.4B
$9.04M 0.02%
103,760
+34,043
+49% +$2.98M
CE icon
812
Celanese
CE
$4.75B
$9M 0.01%
82,617
-39,451
-32% -$4.56M
BWG
813
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$8.98M 0.01%
1,128,758
+83,159
+8% +$683K
HWKN icon
814
Hawkins
HWKN
$2.7B
$8.98M 0.01%
205,194
-4,879
-2% -$197K
HIG icon
815
Hartford Financial Services
HIG
$37.7B
$8.97M 0.01%
128,731
+33,501
+35% +$2.49M
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.55B
$8.95M 0.01%
459,196
+457,221
+23,150% +$9.29M
WDI
817
Western Asset Diversified Income Fund
WDI
$685M
$8.94M 0.01%
672,102
+131,346
+24% +$1.81M
WEX icon
818
WEX
WEX
$6.48B
$8.93M 0.01%
48,536
+13,655
+39% +$2.49M
MGPI icon
819
MGP Ingredients
MGPI
$381M
$8.86M 0.01%
91,655
+2,100
+2% +$205K
KRTX
820
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.86M 0.01%
48,783
+46,295
+1,861% +$8.85M
JELD icon
821
JELD-WEN Holding
JELD
$164M
$8.83M 0.01%
697,570
-169,228
-20% -$2.09M
SAM icon
822
Boston Beer
SAM
$1.89B
$8.79M 0.01%
26,755
+25,396
+1,869% +$8.73M
KF
823
Korea Fund
KF
$261M
$8.78M 0.01%
399,646
-869
-0.2% -$19.7K
ADP icon
824
Automatic Data Processing
ADP
$107B
$8.77M 0.01%
39,400
-1,185
-3% -$267K
IHS icon
825
IHS Holding
IHS
$2.82B
$8.75M 0.01%
998,839
-14,100
-1% -$105K
31 32
33
34 35

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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.