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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
PAYX icon
1076
Paychex
PAYX
$44.6B
$3.67M 0.01%
31,986
-14,758
-32% -$1.68M
CASS icon
1077
Cass Information Systems
CASS
$750M
$3.66M 0.01%
84,521
+18,325
+28% +$876K
THS
1078
DELISTED
Treehouse Foods
THS
$3.66M 0.01%
72,551
+51,942
+252% +$2.51M
WMK icon
1079
Weis Markets
WMK
$1.77B
$3.65M 0.01%
43,100
-3,088
-7% -$259K
CPK icon
1080
Chesapeake Utilities
CPK
$3.26B
$3.64M 0.01%
28,413
+2,260
+9% +$281K
RVTY icon
1081
Revvity
RVTY
$13.1B
$3.63M 0.01%
27,270
-4
-0% -$527
SYF icon
1082
Synchrony
SYF
$26.1B
$3.62M 0.01%
124,436
-61,894
-33% -$2.08M
RYAN icon
1083
Ryan Specialty Holdings
RYAN
$11B
$3.59M 0.01%
89,248
+87,668
+5,549% +$3.6M
OXY icon
1084
Occidental Petroleum
OXY
$57.7B
$3.57M 0.01%
57,160
-4,574
-7% -$284K
ALNT icon
1085
Allient
ALNT
$1.86B
$3.56M 0.01%
91,992
-19,503
-17% -$772K
HST icon
1086
Host Hotels & Resorts
HST
$15.6B
$3.55M 0.01%
215,391
-23,484
-10% -$400K
KMX icon
1087
CarMax
KMX
$8.52B
$3.55M 0.01%
55,236
+9,393
+20% +$629K
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.53M 0.01%
252,668
-12,234
-5% -$178K
NUO
1089
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.52M 0.01%
277,093
-55,934
-17% -$713K
SWK icon
1090
Stanley Black & Decker
SWK
$15.4B
$3.52M 0.01%
43,656
+5,918
+16% +$498K
WTW icon
1091
Willis Towers Watson
WTW
$31B
$3.51M 0.01%
15,125
-88
-0.6% -$21.3K
TPR icon
1092
Tapestry
TPR
$25.9B
$3.51M 0.01%
81,520
-47,320
-37% -$2.03M
HBAN icon
1093
Huntington Bancshares
HBAN
$35.9B
$3.51M 0.01%
313,761
+215,941
+221% +$3M
ARE icon
1094
Alexandria Real Estate Equities
ARE
$8.33B
$3.51M 0.01%
27,950
-76,208
-73% -$11.2M
EQT icon
1095
EQT Corp
EQT
$33.8B
$3.5M 0.01%
109,822
-134,575
-55% -$4.32M
HSKA
1096
DELISTED
Heska Corp
HSKA
$3.48M 0.01%
+35,673
New +$2.99M
FNF icon
1097
Fidelity National Financial
FNF
$13.1B
$3.47M 0.01%
99,415
-41,560
-29% -$1.64M
NXT icon
1098
Nextpower Inc
NXT
$15.9B
$3.46M 0.01%
+95,354
New +$3.02M
PRCT icon
1099
Procept Biorobotics
PRCT
$1.26B
$3.43M 0.01%
+120,707
New +$4.26M
ICHR icon
1100
Ichor Holdings
ICHR
$2.67B
$3.39M 0.01%
103,464
-8,284
-7% -$266K
42 43
44
45 46

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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.