We are live on ! Find out more
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
HQL
1126
abrdn Life Sciences Investors
HQL
$643M
$3.05M 0.01%
218,605
+62,721
+40% +$897K
MCR
1127
DELISTED
MFS Charter Income Trust
MCR
$3.04M 0.01%
483,794
+39,632
+9% +$257K
MTD icon
1128
Mettler-Toledo International
MTD
$28.7B
$3.04M 0.01%
1,985
-11,159
-85% -$16.8M
POR icon
1129
Portland General Electric
POR
$5.92B
$3.04M 0.01%
62,093
-7,195
-10% -$344K
MCO icon
1130
Moody's
MCO
$84.6B
$3.03M 0.01%
9,914
-368
-4% -$111K
WELL icon
1131
Welltower
WELL
$169B
$3.03M 0.01%
42,224
-9,805
-19% -$711K
SSNC icon
1132
SS&C Technologies
SSNC
$19.3B
$3.02M 0.01%
53,480
-5,256
-9% -$303K
ATEN icon
1133
A10 Networks
ATEN
$1.96B
$3.02M 0.01%
194,864
+13,812
+8% +$211K
CTAS icon
1134
Cintas
CTAS
$80.3B
$3.01M 0.01%
26,040
+776
+3% +$85.5K
NPK icon
1135
National Presto Industries
NPK
$987M
$3M 0.01%
41,573
-91
-0.2% -$6.64K
OLP
1136
One Liberty Properties
OLP
$537M
$3M 0.01%
130,625
-8,560
-6% -$197K
TRV icon
1137
Travelers Companies
TRV
$77.2B
$2.99M 0.01%
17,465
-751
-4% -$137K
USPH icon
1138
US Physical Therapy
USPH
$1.24B
$2.98M ﹤0.01%
30,426
+6,712
+28% +$640K
RAMP icon
1139
LiveRamp
RAMP
$2.31B
$2.98M ﹤0.01%
135,750
+33,210
+32% +$792K
EPAC icon
1140
Enerpac Tool Group
EPAC
$1.89B
$2.97M ﹤0.01%
116,651
-5,708
-5% -$151K
TALO icon
1141
Talos Energy
TALO
$2.58B
$2.96M ﹤0.01%
199,140
+11,090
+6% +$191K
XRN
1142
Chiron Real Estate Inc
XRN
$484M
$2.94M ﹤0.01%
64,575
+7,050
+12% +$355K
SNA icon
1143
Snap-on
SNA
$20.9B
$2.9M ﹤0.01%
11,748
-1,714
-13% -$418K
IRWD icon
1144
Ironwood Pharmaceuticals
IRWD
$674M
$2.88M ﹤0.01%
273,698
+95,111
+53% +$1.07M
RCKY icon
1145
Rocky Brands
RCKY
$353M
$2.86M ﹤0.01%
124,094
-2,959
-2% -$80.4K
PTON icon
1146
Peloton Interactive
PTON
$2.44B
$2.86M ﹤0.01%
252,172
+68,611
+37% +$825K
IWM icon
1147
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$2.84M ﹤0.01%
15,921
-104,990
-87% -$19.3M
IWM icon
1148
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.84M ﹤0.01%
15,921
-104,990
-87% -$19.3M
SNEX icon
1149
StoneX
SNEX
$8.05B
$2.83M ﹤0.01%
138,399
+11,229
+9% +$214K
GHC icon
1150
Graham Holdings Company
GHC
$4.97B
$2.81M ﹤0.01%
4,722
-303
-6% -$188K
44 45
46
47 48

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.