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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
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
$2.8M ﹤0.01%
1,120,850
-518,508
-32% -$1.91M
ECL icon
1152
Ecolab
ECL
$77.4B
$2.8M ﹤0.01%
16,922
-529
-3% -$82.4K
MZTI
1153
The Marzetti Company
MZTI
$3.22B
$2.8M ﹤0.01%
13,786
+209
+2% +$40.7K
GEF icon
1154
Greif
GEF
$5.03B
$2.78M ﹤0.01%
43,879
-12,622
-22% -$846K
BSL
1155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.76M ﹤0.01%
217,806
+28,900
+15% +$372K
AWR icon
1156
American States Water
AWR
$3.52B
$2.76M ﹤0.01%
31,029
-13,527
-30% -$1.24M
YUM icon
1157
Yum! Brands
YUM
$41.2B
$2.76M ﹤0.01%
20,870
-159,418
-88% -$20.5M
SPNS
1158
DELISTED
Sapiens International
SPNS
$2.75M ﹤0.01%
126,492
-1,398
-1% -$29.5K
COLB icon
1159
Columbia Banking Systems
COLB
$9.18B
$2.74M ﹤0.01%
127,725
+126,337
+9,102% +$3.51M
TT icon
1160
Trane Technologies
TT
$105B
$2.69M ﹤0.01%
14,647
-565
-4% -$103K
NSC icon
1161
Norfolk Southern
NSC
$75.9B
$2.69M ﹤0.01%
12,672
-33,633
-73% -$7.78M
HNST icon
1162
The Honest Company
HNST
$540M
$2.67M ﹤0.01%
1,485,576
-35,993
-2% -$98.3K
KMI icon
1163
Kinder Morgan
KMI
$71.4B
$2.67M ﹤0.01%
152,677
-4,935
-3% -$87.8K
FIS icon
1164
Fidelity National Information Services
FIS
$22.8B
$2.67M ﹤0.01%
49,079
-7,052
-13% -$459K
BRKR icon
1165
Bruker
BRKR
$8.83B
$2.66M ﹤0.01%
33,763
-1,473
-4% -$106K
AMRX icon
1166
Amneal Pharmaceuticals
AMRX
$6.02B
$2.65M ﹤0.01%
1,908,922
+325,553
+21% +$648K
LSCC icon
1167
Lattice Semiconductor
LSCC
$18.2B
$2.65M ﹤0.01%
27,748
+396
+1% +$32.6K
FTCH
1168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.64M ﹤0.01%
+537,839
New +$2.92M
MEDP icon
1169
Medpace
MEDP
$16.2B
$2.64M ﹤0.01%
14,022
+2,602
+23% +$538K
NTB icon
1170
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.63M ﹤0.01%
97,308
-78,760
-45% -$2.51M
GOGL
1171
DELISTED
Golden Ocean Group
GOGL
$2.62M ﹤0.01%
274,757
-343
-0.1% -$3.24K
FIBK icon
1172
First Interstate BancSystem
FIBK
$3.7B
$2.59M ﹤0.01%
86,712
-108,638
-56% -$3.82M
TTEC icon
1173
TTEC Holdings
TTEC
$77.4M
$2.59M ﹤0.01%
69,520
+8,019
+13% +$359K
CASY icon
1174
Casey's General Stores
CASY
$31.6B
$2.58M ﹤0.01%
11,912
+530
+5% +$116K
ICPT
1175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.56M ﹤0.01%
190,895
+14,235
+8% +$246K
45 46
47
48 49

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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.