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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
ARIS
1051
DELISTED
Aris Water Solutions
ARIS
$4M 0.01%
513,699
+56,711
+12% +$731K
STVN icon
1052
Stevanato
STVN
$5.88B
$3.99M 0.01%
154,138
-17,093
-10% -$367K
ICFI icon
1053
ICF International
ICFI
$1.6B
$3.99M 0.01%
36,381
-45
-0.1% -$4.68K
GL icon
1054
Globe Life
GL
$14B
$3.97M 0.01%
36,128
-514
-1% -$60.3K
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
$3.96M 0.01%
94,443
+6,871
+8% +$295K
DGX icon
1056
Quest Diagnostics
DGX
$26.1B
$3.96M 0.01%
27,974
+20,820
+291% +$2.98M
HSY icon
1057
Hershey
HSY
$37.4B
$3.95M 0.01%
15,536
-34,534
-69% -$8.11M
GLW icon
1058
Corning
GLW
$137B
$3.91M 0.01%
110,832
+42,897
+63% +$1.49M
CCRN
1059
DELISTED
Cross Country Healthcare
CCRN
$3.9M 0.01%
174,818
+155,801
+819% +$4.08M
AMKR icon
1060
Amkor Technology
AMKR
$14.3B
$3.9M 0.01%
149,806
+144,298
+2,620% +$3.95M
AN icon
1061
AutoNation
AN
$6.89B
$3.89M 0.01%
28,927
-4,121
-12% -$529K
MAS icon
1062
Masco
MAS
$14.7B
$3.88M 0.01%
78,041
-110,401
-59% -$5.69M
STE icon
1063
Steris
STE
$23B
$3.87M 0.01%
20,214
-2,122
-10% -$410K
VCIT icon
1064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.82M 0.01%
47,561
– –
OUT icon
1065
Outfront Media
OUT
$5.24B
$3.81M 0.01%
238,398
-5,925
-2% -$104K
AMPH icon
1066
Amphastar Pharmaceuticals
AMPH
$858M
$3.75M 0.01%
100,045
-10,320
-9% -$338K
ETD icon
1067
Ethan Allen Interiors
ETD
$583M
$3.75M 0.01%
136,524
+40,261
+42% +$1.14M
HAS icon
1068
Hasbro
HAS
$13.6B
$3.75M 0.01%
69,799
+12,321
+21% +$704K
FN icon
1069
Fabrinet
FN
$20.3B
$3.74M 0.01%
31,530
+9,198
+41% +$1.14M
MYI icon
1070
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.71M 0.01%
+327,093
New +$3.65M
EWU icon
1071
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.7M 0.01%
+114,801
New +$3.68M
ARCO icon
1072
Arcos Dorados Holdings
ARCO
$1.71B
$3.7M 0.01%
480,156
– –
AHRT
1073
AH Realty Trust
AHRT
$506M
$3.7M 0.01%
312,946
+23,550
+8% +$289K
BOE icon
1074
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.68M 0.01%
370,736
-37,308
-9% -$374K
DRI icon
1075
Darden Restaurants
DRI
$25.4B
$3.68M 0.01%
23,687
-7,197
-23% -$1.06M
41 42
43
44 45

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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.