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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
DVN icon
76
Devon Energy
DVN
$49.9B
$173M 0.29%
3,409,139
+355,569
+12% +$20.2M
AVNT icon
77
Avient
AVNT
$4.17B
$171M 0.28%
4,151,198
+4,841
+0.1% +$193K
DNB
78
DELISTED
Dun & Bradstreet
DNB
$166M 0.27%
14,113,815
+138,396
+1% +$1.75M
TW icon
79
Tradeweb Markets
TW
$22B
$165M 0.27%
2,086,552
-316,643
-13% -$22.9M
SNPS icon
80
Synopsys
SNPS
$78.7B
$164M 0.27%
425,015
-159,781
-27% -$57.1M
NOMD icon
81
Nomad Foods
NOMD
$1.59B
$163M 0.27%
8,719,947
-669,125
-7% -$11.8M
HD icon
82
Home Depot
HD
$353B
$163M 0.27%
551,690
-53,566
-9% -$16.4M
NOVT icon
83
Novanta
NOVT
$6.34B
$160M 0.26%
1,004,947
-33,690
-3% -$5.17M
RF icon
84
Regions Financial
RF
$26.9B
$158M 0.26%
8,539,323
+220,820
+3% +$4.81M
LIN icon
85
Linde
LIN
$226B
$154M 0.25%
433,148
-5,264
-1% -$1.76M
CDNS icon
86
Cadence Design Systems
CDNS
$90.2B
$152M 0.25%
725,763
-119,053
-14% -$22.5M
DXCM icon
87
DexCom
DXCM
$33.8B
$151M 0.25%
1,301,099
-55,932
-4% -$6.26M
BLDR icon
88
Builders FirstSource
BLDR
$8.08B
$149M 0.25%
1,675,551
-448,488
-21% -$35.5M
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$144M 0.24%
1,376,155
-3,384
-0.2% -$352K
MDB icon
90
MongoDB
MDB
$35.3B
$142M 0.24%
610,375
+190,451
+45% +$40M
NEU icon
91
NewMarket
NEU
$8.43B
$140M 0.23%
382,849
+21,246
+6% +$7.37M
ULTA icon
92
Ulta Beauty
ULTA
$23.3B
$139M 0.23%
255,453
-21,235
-8% -$10.9M
VYX icon
93
NCR Voyix
VYX
$1.11B
$139M 0.23%
9,617,380
-217,564
-2% -$3.34M
SPGI icon
94
S&P Global
SPGI
$120B
$139M 0.23%
403,244
+21,425
+6% +$7.54M
CWST icon
95
Casella Waste Systems
CWST
$5.89B
$139M 0.23%
1,679,394
-164,189
-9% -$13M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$139M 0.23%
448,881
+135,974
+43% +$41.9M
THG icon
97
Hanover Insurance
THG
$7.73B
$138M 0.23%
1,074,171
+128,273
+14% +$17.2M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$137M 0.23%
2,560,829
-71,769
-3% -$3.8M
PANW icon
99
Palo Alto Networks
PANW
$313B
$136M 0.23%
1,364,150
+93,160
+7% +$7.89M
NEE icon
100
NextEra Energy
NEE
$179B
$133M 0.22%
1,720,787
-25,158
-1% -$1.93M
2 3
4
5 6

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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.