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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
CHTR icon
1176
Charter Communications
CHTR
$18.7B
$2.56M ﹤0.01%
7,164
-362
-5% -$135K
AVB icon
1177
AvalonBay Communities
AVB
$26.3B
$2.55M ﹤0.01%
15,166
-7,129
-32% -$1.22M
BBY icon
1178
Best Buy
BBY
$18B
$2.52M ﹤0.01%
32,178
-698
-2% -$57.5K
RGP icon
1179
Resources Connection
RGP
$145M
$2.51M ﹤0.01%
147,299
+28,949
+24% +$508K
CORT icon
1180
Corcept Therapeutics
CORT
$11.9B
$2.5M ﹤0.01%
115,408
-25,120
-18% -$551K
ALTO icon
1181
Alto Ingredients
ALTO
$326M
$2.49M ﹤0.01%
1,659,751
-816,686
-33% -$2.24M
INN
1182
Summit Hotel Properties
INN
$656M
$2.47M ﹤0.01%
352,724
-125,371
-26% -$951K
ADT icon
1183
ADT
ADT
$5.46B
$2.46M ﹤0.01%
340,096
-303,514
-47% -$2.47M
MMYT icon
1184
MakeMyTrip
MMYT
$5.71B
$2.45M ﹤0.01%
100,262
– –
JLS icon
1185
Nuveen Mortgage and Income Fund
JLS
$95.3M
$2.43M ﹤0.01%
152,310
+26,419
+21% +$436K
NWSA icon
1186
News Corp Class A
NWSA
$15.6B
$2.43M ﹤0.01%
140,673
-129,323
-48% -$2.36M
PAG icon
1187
Penske Automotive Group
PAG
$14.4B
$2.42M ﹤0.01%
17,057
+8,501
+99% +$1.13M
DEN
1188
DELISTED
Denbury Inc.
DEN
$2.42M ﹤0.01%
27,574
-540
-2% -$45.4K
SCHP icon
1189
Schwab US TIPS ETF
SCHP
$16.2B
$2.41M ﹤0.01%
90,000
– –
IT icon
1190
Gartner
IT
$11.6B
$2.39M ﹤0.01%
7,350
+488
+7% +$161K
DBRG icon
1191
DigitalBridge
DBRG
$2.94B
$2.38M ﹤0.01%
198,817
-18
-0% -$226
IRM icon
1192
Iron Mountain
IRM
$37.7B
$2.38M ﹤0.01%
45,004
-38,263
-46% -$2.01M
CVGW
1193
DELISTED
Calavo Growers
CVGW
$2.38M ﹤0.01%
82,705
+35,746
+76% +$1.07M
SBI
1194
Western Asset Intermediate Muni Fund
SBI
$109M
$2.37M ﹤0.01%
300,075
– –
THFF icon
1195
First Financial Corp
THFF
$975M
$2.37M ﹤0.01%
63,201
-10,157
-14% -$436K
TRIP icon
1196
TripAdvisor
TRIP
$1.29B
$2.35M ﹤0.01%
118,521
-32,274
-21% -$690K
HPQ icon
1197
HP
HPQ
$28.6B
$2.35M ﹤0.01%
80,175
-131,025
-62% -$3.76M
HLF icon
1198
Herbalife
HLF
$1.28B
$2.34M ﹤0.01%
145,222
-33,957
-19% -$601K
PRU icon
1199
Prudential Financial
PRU
$43B
$2.34M ﹤0.01%
28,251
-28,302
-50% -$2.7M
WCC
1200
WESCO International
WCC
$17.5B
$2.33M ﹤0.01%
15,087
-144
-0.9% -$21.6K
46 47
48
49 50

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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.