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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
TFC icon
826
Truist Financial
TFC
$64.6B
$8.68M 0.01%
254,655
+166,784
+190% +$7.28M
FXI icon
827
iShares China Large-Cap ETF
FXI
$4.16B
$8.68M 0.01%
293,925
+2,000
+0.7% +$60.1K
BRC icon
828
Brady Corp
BRC
$4.47B
$8.67M 0.01%
161,370
+17,258
+12% +$904K
MRTX
829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.66M 0.01%
233,039
-5,243
-2% -$236K
BA icon
830
Boeing
BA
$181B
$8.65M 0.01%
40,697
-547
-1% -$114K
APLS
831
DELISTED
Apellis Pharmaceuticals
APLS
$8.63M 0.01%
130,911
+4,118
+3% +$238K
WHD icon
832
Cactus
WHD
$5.78B
$8.62M 0.01%
208,986
+101,371
+94% +$4.9M
AYI icon
833
Acuity Brands
AYI
$10.7B
$8.51M 0.01%
46,556
-1,997
-4% -$369K
PIPR icon
834
Piper Sandler
PIPR
$5.35B
$8.47M 0.01%
244,388
-43,544
-15% -$1.55M
MSD
835
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$8.44M 0.01%
1,311,270
+6,849
+0.5% +$45.9K
NIE
836
Virtus Equity & Convertible Income Fund
NIE
$738M
$8.42M 0.01%
428,661
-164,862
-28% -$3.23M
CSTL icon
837
Castle Biosciences
CSTL
$970M
$8.37M 0.01%
368,453
+15,623
+4% +$382K
WEA
838
Western Asset Premier Bond Fund
WEA
$125M
$8.32M 0.01%
815,208
+44,917
+6% +$480K
DVA icon
839
DaVita
DVA
$11.6B
$8.28M 0.01%
102,107
-139,574
-58% -$11.2M
ERIE icon
840
Erie Indemnity
ERIE
$13.2B
$8.26M 0.01%
35,662
+23,381
+190% +$5.59M
WFC icon
841
Wells Fargo
WFC
$266B
$8.26M 0.01%
220,961
-12,863
-6% -$561K
MDLZ icon
842
Mondelez International
MDLZ
$80.5B
$8.23M 0.01%
118,067
-141,660
-55% -$9.38M
SQM icon
843
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.2M 0.01%
101,193
-3,624
-3% -$312K
DLA
844
DELISTED
Delta Apparel Inc.
DLA
$8.18M 0.01%
743,964
-747
-0.1% -$9.02K
AMLX icon
845
Amylyx Pharmaceuticals
AMLX
$2.59B
$8.15M 0.01%
277,788
+11,769
+4% +$409K
OKE icon
846
Oneok
OKE
$58.6B
$8.04M 0.01%
126,600
+99,112
+361% +$6.58M
AEM icon
847
Agnico Eagle Mines
AEM
$90.9B
$8.01M 0.01%
157,113
-56,639
-26% -$2.91M
LEVI icon
848
Levi Strauss
LEVI
$8.59B
$7.99M 0.01%
438,343
+160,460
+58% +$2.76M
IWF icon
849
iShares Russell 1000 Growth ETF
IWF
$129B
$7.98M 0.01%
130,584
-169,564
-56% -$9.77M
WH icon
850
Wyndham Hotels & Resorts
WH
$5.49B
$7.96M 0.01%
117,305
+13,574
+13% +$1M
32 33
34
35 36

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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.