We are live on ! Find out more
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
SHC icon
851
Sotera Health
SHC
$5.41B
$7.92M 0.01%
442,207
-17,838
-4% -$298K
UVSP icon
852
Univest Financial
UVSP
$1.19B
$7.88M 0.01%
331,857
+5,418
+2% +$143K
RSKD icon
853
Riskified
RSKD
$826M
$7.83M 0.01%
1,388,468
+696,423
+101% +$3.87M
HCA icon
854
HCA Healthcare
HCA
$88.4B
$7.83M 0.01%
29,684
-31,805
-52% -$8.08M
BNDX icon
855
Vanguard Total International Bond ETF
BNDX
$83B
$7.78M 0.01%
159,000
-13,000
-8% -$630K
NTAP icon
856
NetApp
NTAP
$40.3B
$7.7M 0.01%
120,634
-1,057
-0.9% -$68.3K
TEL icon
857
TE Connectivity
TEL
$62.5B
$7.7M 0.01%
58,691
+1,782
+3% +$226K
EMD
858
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.67M 0.01%
892,648
+61,505
+7% +$561K
CLH icon
859
Clean Harbors
CLH
$16.8B
$7.66M 0.01%
53,740
+39,898
+288% +$5.2M
ASIX icon
860
AdvanSix
ASIX
$438M
$7.62M 0.01%
199,200
-6,879
-3% -$275K
UFPT icon
861
UFP Technologies
UFPT
$2.51B
$7.61M 0.01%
58,595
-48,186
-45% -$5.6M
KSA icon
862
iShares MSCI Saudi Arabia ETF
KSA
$624M
$7.6M 0.01%
196,274
-131
-0.1% -$4.96K
AXP icon
863
American Express
AXP
$230B
$7.6M 0.01%
46,081
+2,341
+5% +$388K
JHS
864
John Hancock Income Securities Trust
JHS
$128M
$7.6M 0.01%
695,652
+145,813
+27% +$1.63M
AUB icon
865
Atlantic Union Bankshares
AUB
$6.1B
$7.57M 0.01%
215,904
-10,136
-4% -$375K
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$7.55M 0.01%
206,782
-15,960
-7% -$678K
PPL
867
PPL Corp
PPL
$26.8B
$7.45M 0.01%
268,106
+205,800
+330% +$5.83M
NVR icon
868
NVR
NVR
$16.9B
$7.44M 0.01%
1,336
+1,144
+596% +$5.9M
GE icon
869
GE Aerospace
GE
$374B
$7.44M 0.01%
97,534
-33,389
-26% -$2.23M
MBUU icon
870
Malibu Boats
MBUU
$575M
$7.39M 0.01%
130,847
-3,417
-3% -$200K
BWA icon
871
BorgWarner
BWA
$14B
$7.38M 0.01%
170,817
+128,615
+305% +$5.33M
STEW
872
SRH Total Return Fund
STEW
$1.79B
$7.38M 0.01%
601,341
+209,319
+53% +$2.64M
VFC icon
873
VF Corp
VFC
$5.74B
$7.37M 0.01%
321,847
+302,755
+1,586% +$7.96M
MCHI icon
874
iShares MSCI China ETF
MCHI
$6.15B
$7.35M 0.01%
147,228
-126,361
-46% -$6.43M
AU icon
875
AngloGold Ashanti
AU
$48B
$7.34M 0.01%
303,491
– –
33 34
35
36 37

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.