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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
CCS icon
901
Century Communities
CCS
$2.03B
$6.95M 0.01%
108,672
+15,102
+16% +$900K
AES icon
902
AES
AES
$10.5B
$6.94M 0.01%
288,042
-18,873
-6% -$480K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$30.2B
$6.89M 0.01%
34,381
-2,887
-8% -$607K
GSBC icon
904
Great Southern Bancorp
GSBC
$886M
$6.87M 0.01%
135,487
+3,302
+2% +$187K
ENSG icon
905
The Ensign Group
ENSG
$10.6B
$6.86M 0.01%
71,806
-1,691
-2% -$155K
CPA icon
906
Copa Holdings
CPA
$6.19B
$6.84M 0.01%
74,070
-5,899
-7% -$535K
SEE
907
DELISTED
Sealed Air
SEE
$6.83M 0.01%
148,852
-229,500
-61% -$11.4M
HUBB icon
908
Hubbell
HUBB
$26.8B
$6.83M 0.01%
28,084
+22,928
+445% +$5.49M
FIX icon
909
Comfort Systems
FIX
$61.3B
$6.82M 0.01%
46,693
-25,636
-35% -$3.33M
ZEPP
910
Zepp Health
ZEPP
$80.4M
$6.73M 0.01%
1,283,553
– –
LNTH icon
911
Lantheus
LNTH
$6.59B
$6.68M 0.01%
80,947
-230,991
-74% -$14.9M
OM icon
912
Outset Medical
OM
$86.3M
$6.67M 0.01%
24,179
+4,888
+25% +$1.79M
MEI icon
913
Methode Electronics
MEI
$604M
$6.63M 0.01%
150,983
-2,323
-2% -$108K
BIPC icon
914
Brookfield Infrastructure
BIPC
$4.95B
$6.62M 0.01%
143,833
+69,817
+94% +$3.04M
BAND
915
Bandwidth Inc
BAND
$1.72B
$6.6M 0.01%
434,103
+433,743
+120,484% +$8.72M
RMD icon
916
ResMed
RMD
$32.6B
$6.59M 0.01%
30,092
+19,002
+171% +$4.12M
FWRG icon
917
First Watch Restaurant Group
FWRG
$792M
$6.59M 0.01%
410,259
+17,428
+4% +$273K
COF icon
918
Capital One
COF
$136B
$6.57M 0.01%
68,321
-43,220
-39% -$4.52M
SM icon
919
SM Energy
SM
$7.65B
$6.51M 0.01%
231,324
+225,791
+4,081% +$6.89M
SFM icon
920
Sprouts Farmers Market
SFM
$7.74B
$6.51M 0.01%
185,897
-12,892
-6% -$417K
ARCB icon
921
ArcBest
ARCB
$3.25B
$6.51M 0.01%
70,456
-2,227
-3% -$200K
INSI
922
DELISTED
Insight Select Income Fund
INSI
$6.49M 0.01%
408,683
+22,407
+6% +$354K
WMB icon
923
Williams Companies
WMB
$89.8B
$6.49M 0.01%
217,283
-10,714
-5% -$331K
WHG icon
924
Westwood Holdings Group
WHG
$183M
$6.49M 0.01%
578,518
-658
-0.1% -$8.1K
BCC icon
925
Boise Cascade
BCC
$2.94B
$6.48M 0.01%
102,414
-2,780
-3% -$193K
35 36
37
38 39

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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.