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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
ONTO icon
1026
Onto Innovation
ONTO
$20.7B
$4.45M 0.01%
50,608
-2,212
-4% -$179K
VCEL icon
1027
Vericel Corp
VCEL
$2.3B
$4.44M 0.01%
151,453
-9,782
-6% -$283K
HIMS icon
1028
Hims & Hers Health
HIMS
$6.79B
$4.42M 0.01%
+446,046
New +$3.91M
WHR icon
1029
Whirlpool
WHR
$2.81B
$4.41M 0.01%
33,378
-16,577
-33% -$2.36M
SHYF
1030
DELISTED
The Shyft Group
SHYF
$4.37M 0.01%
192,125
-6,930
-3% -$194K
IGI
1031
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$4.36M 0.01%
257,393
+224,709
+688% +$3.78M
M icon
1032
Macy's
M
$6.23B
$4.35M 0.01%
248,904
+11,723
+5% +$248K
WK icon
1033
Workiva
WK
$3.94B
$4.32M 0.01%
42,196
-112,538
-73% -$10.2M
ISD
1034
PGIM High Yield Bond Fund
ISD
$415M
$4.27M 0.01%
349,786
– –
HMN icon
1035
Horace Mann Educators
HMN
$2.09B
$4.26M 0.01%
127,270
+12,043
+10% +$430K
GWW icon
1036
W.W. Grainger
GWW
$62B
$4.25M 0.01%
6,166
-229
-4% -$146K
GIL icon
1037
Gildan
GIL
$10.5B
$4.22M 0.01%
127,064
+15,214
+14% +$469K
DV icon
1038
DoubleVerify
DV
$2.04B
$4.19M 0.01%
138,862
+135,299
+3,797% +$3.54M
CVLT icon
1039
Commault Systems
CVLT
$6.26B
$4.19M 0.01%
73,764
+4,754
+7% +$283K
FA icon
1040
First Advantage
FA
$3.8B
$4.18M 0.01%
299,506
+62,703
+26% +$850K
GDO
1041
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$4.17M 0.01%
328,539
+23,171
+8% +$300K
IWM icon
1042
iShares Russell 2000 ETF
IWM
$82.5B
$4.13M 0.01%
23,177
-107,122
-82% -$19.7M
JGH icon
1043
Nuveen Global High Income Fund
JGH
$356M
$4.13M 0.01%
371,988
+50,553
+16% +$592K
DAR icon
1044
Darling Ingredients
DAR
$10.3B
$4.11M 0.01%
70,385
+27,584
+64% +$1.73M
DFIN icon
1045
Donnelley Financial Solutions
DFIN
$1.21B
$4.11M 0.01%
100,598
+19,729
+24% +$839K
DOW icon
1046
Dow Inc
DOW
$21.9B
$4.11M 0.01%
74,900
-2,150
-3% -$121K
GEO icon
1047
The GEO Group
GEO
$4.02B
$4.09M 0.01%
517,777
+502,720
+3,339% +$4.93M
GPC icon
1048
Genuine Parts
GPC
$18.6B
$4.05M 0.01%
24,177
-214
-0.9% -$36.1K
WSM icon
1049
Williams-Sonoma
WSM
$28.7B
$4.01M 0.01%
65,974
+26,564
+67% +$1.66M
MTUM icon
1050
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4M 0.01%
28,800
– –
40 41
42
43 44

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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.