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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
GTES icon
101
Gates Industrial Corporation Ltd.
GTES
$7.2B
$132M 0.22%
9,528,283
-48,063
-0.5% -$641K
JPM icon
102
JPMorgan Chase
JPM
$962B
$131M 0.22%
1,007,141
+98,293
+11% +$13.5M
AVGO icon
103
Broadcom
AVGO
$1.98T
$130M 0.21%
2,022,530
-1,190
-0.1% -$71.6K
VIPS icon
104
Vipshop
VIPS
$7.2B
$130M 0.21%
8,531,855
-1,534,189
-15% -$22.8M
HOLX
105
DELISTED
Hologic
HOLX
$129M 0.21%
1,603,476
+540,162
+51% +$43.5M
BDC icon
106
Belden
BDC
$5.26B
$129M 0.21%
1,487,629
+35,260
+2% +$2.92M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$128M 0.21%
407,263
-45,307
-10% -$13.6M
HUN icon
108
Huntsman Corp
HUN
$1.83B
$128M 0.21%
4,665,493
+2,542,749
+120% +$75.8M
SPB icon
109
Spectrum Brands
SPB
$2.02B
$127M 0.21%
1,916,965
-117,765
-6% -$7.44M
BILI icon
110
Bilibili
BILI
$7.53B
$126M 0.21%
5,358,068
-644,901
-11% -$15.3M
VEEV icon
111
Veeva Systems
VEEV
$38.4B
$126M 0.21%
683,201
+363,882
+114% +$62.1M
MSI icon
112
Motorola Solutions
MSI
$77.3B
$125M 0.21%
435,297
+34,002
+8% +$8.97M
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$9.53B
$124M 0.21%
259,202
-12,785
-5% -$5.98M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$124M 0.2%
1,785,543
+232,944
+15% +$16.4M
FICO icon
115
Fair Isaac
FICO
$22.4B
$124M 0.2%
175,961
-35,640
-17% -$23.7M
ATR icon
116
AptarGroup
ATR
$8.57B
$123M 0.2%
1,041,114
+19,806
+2% +$2.25M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$122M 0.2%
478,060
-90,393
-16% -$22.3M
SLGN icon
118
Silgan Holdings
SLGN
$4.35B
$122M 0.2%
2,264,814
-211,662
-9% -$11.2M
KT icon
119
KT
KT
$8.83B
$121M 0.2%
10,684,132
+202,669
+2% +$2.59M
TXN icon
120
Texas Instruments
TXN
$257B
$120M 0.2%
645,606
+257,552
+66% +$45.3M
TECH icon
121
Bio-Techne
TECH
$11.2B
$119M 0.2%
1,609,840
-47,705
-3% -$3.68M
WNS
122
DELISTED
WNS Holdings
WNS
$119M 0.2%
1,272,783
-29,084
-2% -$2.53M
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$118M 0.2%
525,980
+70,359
+15% +$16.1M
HELE icon
124
Helen of Troy
HELE
$682M
$117M 0.19%
1,229,326
+29,618
+2% +$3.17M
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$116M 0.19%
747,678
-28,553
-4% -$4.61M
3 4
5
6 7

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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.