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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.77B
$2.32M ﹤0.01%
27,650
+590
+2% +$48.9K
DALN
1202
DELISTED
DallasNews
DALN
$2.32M ﹤0.01%
525,354
-8,448
-2% -$38.4K
TNET icon
1203
TriNet
TNET
$3.22B
$2.31M ﹤0.01%
28,641
-495
-2% -$38.7K
HCKT icon
1204
Hackett Group
HCKT
$277M
$2.3M ﹤0.01%
124,651
-4,420
-3% -$89.1K
RVT icon
1205
Royce Value Trust
RVT
$2.32B
$2.3M ﹤0.01%
+169,534
New +$2.38M
PKG icon
1206
Packaging Corp of America
PKG
$22.9B
$2.28M ﹤0.01%
16,446
-9,495
-37% -$1.29M
VITL icon
1207
Vital Farms
VITL
$498M
$2.28M ﹤0.01%
149,029
-406
-0.3% -$6.43K
DCPH
1208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.28M ﹤0.01%
147,459
+55,684
+61% +$930K
UFCS icon
1209
United Fire Group
UFCS
$1.38B
$2.28M ﹤0.01%
85,751
-82,640
-49% -$2.35M
NWN icon
1210
Northwest Natural Holdings
NWN
$2.14B
$2.27M ﹤0.01%
47,638
+273
+0.6% +$13.2K
UVV icon
1211
Universal Corp
UVV
$1.12B
$2.27M ﹤0.01%
42,833
+1,103
+3% +$57.9K
LUV icon
1212
Southwest Airlines
LUV
$22B
$2.26M ﹤0.01%
69,422
-2,147
-3% -$73K
CDXS icon
1213
Codexis
CDXS
$175M
$2.25M ﹤0.01%
542,276
-27,623
-5% -$145K
CWEN icon
1214
Clearway Energy Class C
CWEN
$7.02B
$2.24M ﹤0.01%
71,563
-77,967
-52% -$2.5M
SAFT icon
1215
Safety Insurance
SAFT
$1.52B
$2.24M ﹤0.01%
30,030
+1,536
+5% +$125K
GEHC icon
1216
GE HealthCare
GEHC
$33.3B
$2.2M ﹤0.01%
+26,864
New +$1.92M
INDI icon
1217
indie Semiconductor
INDI
$875M
$2.2M ﹤0.01%
208,105
+1,160
+0.6% +$10.4K
BX icon
1218
Blackstone
BX
$112B
$2.18M ﹤0.01%
24,870
+8,834
+55% +$780K
DXLG icon
1219
Destination XL Group
DXLG
$33.2M
$2.16M ﹤0.01%
392,802
-294,469
-43% -$1.87M
JNPR
1220
DELISTED
Juniper Networks
JNPR
$2.16M ﹤0.01%
62,686
-1,370,443
-96% -$43.4M
ABEV icon
1221
Ambev
ABEV
$43.8B
$2.16M ﹤0.01%
764,897
+472,000
+161% +$1.23M
NZF icon
1222
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.15M ﹤0.01%
180,289
+97,921
+119% +$1.17M
TEAM icon
1223
Atlassian
TEAM
$42.1B
$2.15M ﹤0.01%
12,559
-330,570
-96% -$52.7M
KNX icon
1224
Knight Transportation
KNX
$11.9B
$2.15M ﹤0.01%
37,991
-46,495
-55% -$2.66M
IWP icon
1225
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.14M ﹤0.01%
23,524
-19,043
-45% -$1.7M
47 48
49
50 51

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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.