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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
GPN icon
1226
Global Payments
GPN
$25.1B
$2.13M ﹤0.01%
20,214
-1,105
-5% -$120K
STGW icon
1227
Stagwell
STGW
$2.28B
$2.12M ﹤0.01%
285,339
-316,253
-53% -$2.21M
IWR icon
1228
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.12M ﹤0.01%
30,277
-1,675
-5% -$118K
GPK icon
1229
Graphic Packaging
GPK
$3.51B
$2.12M ﹤0.01%
83,012
+67,146
+423% +$1.58M
WOOF icon
1230
Petco
WOOF
$817M
$2.1M ﹤0.01%
233,755
-1,245,518
-84% -$12.9M
BYD icon
1231
Boyd Gaming
BYD
$6.05B
$2.1M ﹤0.01%
32,734
-740
-2% -$45.8K
UAA icon
1232
Under Armour
UAA
$2.3B
$2.09M ﹤0.01%
220,039
-251,652
-53% -$2.61M
MOS icon
1233
The Mosaic Company
MOS
$6.92B
$2.07M ﹤0.01%
45,217
-153,457
-77% -$7.43M
AMSF icon
1234
AMERISAFE
AMSF
$504M
$2.07M ﹤0.01%
42,322
-4,558
-10% -$239K
RMBS icon
1235
Rambus
RMBS
$10.8B
$2.05M ﹤0.01%
40,069
+24,770
+162% +$1.06M
CLBK icon
1236
Columbia Financial
CLBK
$1.22B
$2.05M ﹤0.01%
111,918
-48,320
-30% -$979K
PSMT icon
1237
Pricesmart
PSMT
$5.55B
$2.04M ﹤0.01%
28,593
-73
-0.3% -$5.12K
BCI icon
1238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$2.04M ﹤0.01%
98,381
+39,843
+68% +$838K
VTI icon
1239
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.04M ﹤0.01%
10,000
– –
EIX icon
1240
Edison International
EIX
$27.2B
$2.04M ﹤0.01%
28,859
-1,246
-4% -$84.2K
AVT icon
1241
Avnet
AVT
$7.87B
$2.03M ﹤0.01%
44,940
-868
-2% -$38.7K
ROK icon
1242
Rockwell Automation
ROK
$49.5B
$2.03M ﹤0.01%
6,913
-942
-12% -$268K
ROST icon
1243
Ross Stores
ROST
$78.6B
$2.03M ﹤0.01%
19,109
-838
-4% -$94.1K
KEX icon
1244
Kirby Corp
KEX
$7.26B
$2.01M ﹤0.01%
28,790
-39,498
-58% -$2.72M
CDW icon
1245
CDW
CDW
$17.8B
$2.01M ﹤0.01%
10,296
-386
-4% -$75.8K
ANGO icon
1246
AngioDynamics
ANGO
$647M
$2M ﹤0.01%
193,220
+69,357
+56% +$888K
CNQ icon
1247
Canadian Natural Resources
CNQ
$98.1B
$1.98M ﹤0.01%
71,524
-90,592
-56% -$2.57M
MTSI icon
1248
MACOM Technology Solutions
MTSI
$23.5B
$1.97M ﹤0.01%
27,869
+983
+4% +$66.4K
FLGT icon
1249
Fulgent Genetics
FLGT
$513M
$1.97M ﹤0.01%
63,010
+61,402
+3,819% +$1.98M
IVZ icon
1250
Invesco
IVZ
$14.3B
$1.97M ﹤0.01%
119,886
+38,156
+47% +$681K
48 49
50
51 52

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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.