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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
CXT icon
876
Crane NXT
CXT
$2.93B
$7.3M 0.01%
185,249
-133,042
-42% -$5.26M
NTRS icon
877
Northern Trust
NTRS
$34.7B
$7.29M 0.01%
82,773
-14,111
-15% -$1.31M
PATK icon
878
Patrick Industries
PATK
$2.8B
$7.26M 0.01%
158,334
+7,857
+5% +$364K
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$47.4B
$7.26M 0.01%
122,709
-239,405
-66% -$13.4M
BPOP icon
880
Popular Inc
BPOP
$11.3B
$7.26M 0.01%
126,417
-39,755
-24% -$2.59M
BANR icon
881
Banner Corp
BANR
$2.5B
$7.24M 0.01%
133,234
+2,595
+2% +$158K
SHOE
882
Shoe Station Group
SHOE
$419M
$7.24M 0.01%
282,271
-6,484
-2% -$169K
RDUS
883
DELISTED
Radius Recycling
RDUS
$7.21M 0.01%
231,684
+5,321
+2% +$173K
IGOV icon
884
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.21M 0.01%
179,187
-35
-0% -$1.39K
HRI icon
885
Herc Holdings
HRI
$5.57B
$7.19M 0.01%
63,164
+52,719
+505% +$7.27M
FLWS icon
886
1-800-Flowers.com
FLWS
$260M
$7.17M 0.01%
623,410
+39,790
+7% +$407K
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
$7.14M 0.01%
430,767
+12,873
+3% +$212K
LFUS icon
888
Littelfuse
LFUS
$11.6B
$7.13M 0.01%
26,595
+385
+1% +$98.9K
PFGC icon
889
Performance Food Group
PFGC
$16.6B
$7.13M 0.01%
118,136
+27,157
+30% +$1.59M
MTH icon
890
Meritage Homes
MTH
$4.81B
$7.11M 0.01%
121,836
+4,504
+4% +$242K
OFG icon
891
OFG Bancorp
OFG
$2.26B
$7.09M 0.01%
284,277
-6,588
-2% -$184K
GOVT icon
892
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.09M 0.01%
303,104
-4,309
-1% -$99.5K
GNW icon
893
Genworth Financial
GNW
$3.77B
$7.06M 0.01%
1,405,618
+267,087
+23% +$1.48M
CTSH icon
894
Cognizant
CTSH
$26B
$7.05M 0.01%
115,658
-113,884
-50% -$7.13M
CYTK icon
895
Cytokinetics
CYTK
$10.4B
$7.04M 0.01%
199,917
+6,157
+3% +$251K
ABCB icon
896
Ameris Bancorp
ABCB
$5.99B
$7.03M 0.01%
192,192
-12,018
-6% -$540K
JQC icon
897
Nuveen Credit Strategies Income Fund
JQC
$718M
$7.01M 0.01%
1,372,498
+606,557
+79% +$3.18M
MMSI icon
898
Merit Medical Systems
MMSI
$5.42B
$7.01M 0.01%
94,759
-802
-0.8% -$56.3K
HES
899
DELISTED
Hess
HES
$6.99M 0.01%
52,844
+22,445
+74% +$3.12M
JAMF
900
DELISTED
Jamf
JAMF
$6.98M 0.01%
359,680
-613,906
-63% -$12.3M
34 35
36
37 38

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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.