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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
AVNW icon
1101
Aviat Networks
AVNW
$282M
$3.36M 0.01%
97,527
-18,834
-16% -$640K
INVA icon
1102
Innoviva
INVA
$1.5B
$3.33M 0.01%
295,917
+24,865
+9% +$302K
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.74B
$3.33M 0.01%
91,870
+30,611
+50% +$1.18M
EGHT icon
1104
8x8 Inc
EGHT
$303M
$3.32M 0.01%
796,231
-34,535
-4% -$173K
OSIS icon
1105
OSI Systems
OSIS
$3.77B
$3.31M 0.01%
32,368
+236
+0.7% +$21.9K
VMW
1106
DELISTED
VMware, Inc
VMW
$3.31M 0.01%
26,480
-390
-1% -$46.9K
BR icon
1107
Broadridge
BR
$19.6B
$3.28M 0.01%
22,365
-2,513
-10% -$360K
MYN icon
1108
BlackRock MuniYield New York Quality Fund
MYN
$378M
$3.27M 0.01%
322,150
+8,900
+3% +$90.4K
PCRX icon
1109
Pacira BioSciences
PCRX
$924M
$3.26M 0.01%
79,989
+39,973
+100% +$1.59M
DMC
1110
Del Monte Corp
DMC
$1.44B
$3.23M 0.01%
107,296
+5,985
+6% +$174K
CTVA icon
1111
Corteva
CTVA
$50.6B
$3.22M 0.01%
53,431
-1,831
-3% -$112K
IAF
1112
abrdn Australia Equity Fund
IAF
$127M
$3.2M 0.01%
243,107
+98,447
+68% +$1.38M
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.19M 0.01%
89,692
-198,846
-69% -$7.22M
DOV icon
1114
Dover
DOV
$27.8B
$3.18M 0.01%
20,947
+12,867
+159% +$1.89M
NRK icon
1115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$3.18M 0.01%
300,749
– –
AKAM icon
1116
Akamai
AKAM
$18B
$3.18M 0.01%
40,583
-213,902
-84% -$17.3M
NBXG
1117
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$3.17M 0.01%
304,763
+39,200
+15% +$389K
FPF
1118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.17M 0.01%
200,934
+32,400
+19% +$567K
DD icon
1119
DuPont de Nemours
DD
$19.5B
$3.17M 0.01%
35,140
+11,921
+51% +$1.09M
USNA icon
1120
Usana Health Sciences
USNA
$252M
$3.13M 0.01%
49,729
-4,431
-8% -$264K
NCA icon
1121
Nuveen California Municipal Value Fund
NCA
$304M
$3.09M 0.01%
350,878
– –
EA
1122
DELISTED
Electronic Arts
EA
$3.08M 0.01%
25,574
+96
+0.4% +$11.3K
JNK icon
1123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3.07M 0.01%
33,029
+9,843
+42% +$904K
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.01%
14,960
-489
-3% -$105K
EQR icon
1125
Equity Residential
EQR
$24.7B
$3.05M 0.01%
50,858
+7,479
+17% +$459K
43 44
45
46 47

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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.