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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
CARR icon
926
Carrier Global
CARR
$52.4B
$6.47M 0.01%
141,430
+78,764
+126% +$3.53M
FARO
927
DELISTED
Faro Technologies
FARO
$6.46M 0.01%
262,642
-78,813
-23% -$2.19M
WTI icon
928
W&T Offshore
WTI
$548M
$6.45M 0.01%
1,269,621
-46,449
-4% -$260K
COKE icon
929
Coca-Cola Consolidated
COKE
$12.6B
$6.44M 0.01%
120,370
-3,250
-3% -$168K
NXJ
930
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.44M 0.01%
550,003
+68,725
+14% +$802K
ZION icon
931
Zions Bancorporation
ZION
$10.5B
$6.43M 0.01%
214,876
-1,084,888
-83% -$49.6M
EZA icon
932
iShares MSCI South Africa ETF
EZA
$560M
$6.42M 0.01%
152,003
-3,500
-2% -$151K
GNRC icon
933
Generac Holdings
GNRC
$12.9B
$6.34M 0.01%
58,710
-111,503
-66% -$12.9M
CRUS icon
934
Cirrus Logic
CRUS
$6.1B
$6.32M 0.01%
57,768
-1,532
-3% -$149K
EGRX
935
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.31M 0.01%
222,430
+71,802
+48% +$2.13M
NGVT icon
936
Ingevity
NGVT
$2.61B
$6.3M 0.01%
88,080
+2,532
+3% +$201K
ADUS icon
937
Addus HomeCare
ADUS
$2.19B
$6.29M 0.01%
58,924
-417
-0.7% -$43.5K
VNT icon
938
Vontier
VNT
$4.45B
$6.29M 0.01%
230,038
+6,276
+3% +$152K
DLY
939
DoubleLine Yield Opportunities Fund
DLY
$692M
$6.28M 0.01%
449,243
– –
VRAY
940
DELISTED
ViewRay, Inc.
VRAY
$6.24M 0.01%
1,803,823
+332,751
+23% +$1.41M
BAP icon
941
Credicorp
BAP
$29.9B
$6.22M 0.01%
47,011
-10,185
-18% -$1.37M
ZNTL icon
942
Zentalis Pharmaceuticals
ZNTL
$305M
$6.19M 0.01%
360,151
-34,383
-9% -$696K
RDY icon
943
Dr. Reddy's Laboratories
RDY
$10.3B
$6.17M 0.01%
542,240
+130,030
+32% +$1.4M
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$6.12M 0.01%
93,086
-21,182
-19% -$1.31M
AON icon
945
Aon
AON
$74.6B
$6.08M 0.01%
19,279
+6,831
+55% +$2.11M
FET icon
946
Forum Energy Technologies
FET
$947M
$6.07M 0.01%
238,737
+8,950
+4% +$262K
CSV icon
947
Carriage Services
CSV
$554M
$6.05M 0.01%
198,248
+33,620
+20% +$1.07M
MMT
948
Aberdeen Multi-Market Income Fund
MMT
$244M
$6.04M 0.01%
1,331,019
+304,165
+30% +$1.41M
EEA
949
European Equity Fund
EEA
$76.9M
$6.02M 0.01%
712,456
+423
+0.1% +$3.52K
MGF
950
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.01M 0.01%
1,820,623
-433,762
-19% -$1.44M
36 37
38
39 40

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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.