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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
PCH
976
DELISTED
PotlatchDeltic
PCH
$5.32M 0.01%
107,519
-12,268
-10% -$576K
BHF icon
977
Brighthouse Financial
BHF
$3.45B
$5.32M 0.01%
120,566
+7,574
+7% +$398K
ITW icon
978
Illinois Tool Works
ITW
$82.8B
$5.28M 0.01%
21,682
-892
-4% -$208K
VGIT icon
979
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.22M 0.01%
87,100
– –
SNV
980
DELISTED
Synovus
SNV
$5.22M 0.01%
169,240
+9,676
+6% +$368K
WNC icon
981
Wabash National
WNC
$520M
$5.22M 0.01%
212,083
+200,452
+1,723% +$5.2M
MLR icon
982
Miller Industries
MLR
$633M
$5.2M 0.01%
147,120
+3,773
+3% +$112K
LUXE
983
LuxExperience B.V.
LUXE
$1.05B
$5.17M 0.01%
734,760
+25,644
+4% +$233K
HPE icon
984
Hewlett Packard
HPE
$79.3B
$5.16M 0.01%
323,940
+148,571
+85% +$2.33M
PTGX icon
985
Protagonist Therapeutics
PTGX
$9.9B
$5.14M 0.01%
223,664
+217,761
+3,689% +$3.66M
JBSS icon
986
John B. Sanfilippo & Son
JBSS
$1.01B
$5.12M 0.01%
52,818
-1,492
-3% -$133K
CMI icon
987
Cummins
CMI
$87.6B
$5.09M 0.01%
21,302
-34,647
-62% -$8.46M
ARCC icon
988
Ares Capital
ARCC
$14.5B
$5.09M 0.01%
278,378
-2,731
-1% -$51.6K
NPCT icon
989
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.09M 0.01%
497,586
+440,529
+772% +$4.79M
EPAM icon
990
EPAM Systems
EPAM
$5.16B
$5.08M 0.01%
16,997
-5,274
-24% -$1.7M
CVCO icon
991
Cavco Industries
CVCO
$4.6B
$5.06M 0.01%
15,931
-539
-3% -$149K
BBSI icon
992
Barrett Business Services
BBSI
$785M
$5.06M 0.01%
228,180
+42,520
+23% +$993K
MVF
993
DELISTED
BlackRock MuniVest Fund
MVF
$5.04M 0.01%
727,713
+332,622
+84% +$2.31M
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$5.03M 0.01%
135,128
-199,942
-60% -$7.19M
BGB
995
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.02M 0.01%
471,734
+67,427
+17% +$736K
SNCR
996
DELISTED
Synchronoss Technologies
SNCR
$5.02M 0.01%
593,702
-549
-0.1% -$4.41K
RELL icon
997
Richardson Electronics
RELL
$299M
$5.01M 0.01%
224,322
-5,950
-3% -$131K
GO icon
998
Grocery Outlet
GO
$1.08B
$5.01M 0.01%
177,142
-5,906
-3% -$170K
CWEN.A
999
DELISTED
Clearway Energy Class A
CWEN.A
$4.97M 0.01%
165,659
+51,068
+45% +$1.56M
VRT icon
1000
Vertiv
VRT
$112B
$4.95M 0.01%
346,223
+278,646
+412% +$4.09M
38 39
40
41 42

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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.