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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
INGR icon
1251
Ingredion
INGR
$6.63B
$1.96M ﹤0.01%
19,309
-1,432
-7% -$143K
VPG icon
1252
Vishay Precision Group
VPG
$908M
$1.96M ﹤0.01%
46,936
+27,226
+138% +$1.15M
SVC
1253
Service Properties Trust
SVC
$1.06B
$1.96M ﹤0.01%
39,349
+38,734
+6,298% +$1.79M
IWS icon
1254
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.95M ﹤0.01%
18,405
+598
+3% +$65.2K
VGR
1255
DELISTED
Vector Group Ltd.
VGR
$1.95M ﹤0.01%
162,367
+1,824
+1% +$23K
WWD icon
1256
Woodward
WWD
$21.2B
$1.94M ﹤0.01%
19,934
+1,150
+6% +$116K
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.76B
$1.94M ﹤0.01%
72,094
-25,044
-26% -$690K
FSLR icon
1258
First Solar
FSLR
$24B
$1.91M ﹤0.01%
8,782
+122
+1% +$22.3K
EVV
1259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.9M ﹤0.01%
192,783
-15,597
-7% -$157K
SAIC icon
1260
Saic
SAIC
$5.35B
$1.88M ﹤0.01%
17,473
+335
+2% +$35.3K
WBD icon
1261
Warner Bros
WBD
$69.6B
$1.87M ﹤0.01%
124,049
-5,763
-4% -$82K
IDCC icon
1262
InterDigital
IDCC
$8.88B
$1.87M ﹤0.01%
25,624
-17,614
-41% -$1.23M
RLI icon
1263
RLI Corp
RLI
$5.87B
$1.86M ﹤0.01%
28,058
+25,012
+821% +$1.66M
FAST icon
1264
Fastenal
FAST
$58.9B
$1.85M ﹤0.01%
68,604
-2,486
-3% -$63.7K
LASR icon
1265
nLIGHT
LASR
$2.9B
$1.83M ﹤0.01%
179,564
+936
+0.5% +$10.8K
ODFL icon
1266
Old Dominion Freight Line
ODFL
$44.7B
$1.82M ﹤0.01%
10,688
-392
-4% -$65.6K
SILC icon
1267
Silicom
SILC
$258M
$1.82M ﹤0.01%
48,490
-3,372
-7% -$137K
ACIW icon
1268
ACI Worldwide
ACIW
$5.42B
$1.81M ﹤0.01%
67,142
-15,528
-19% -$411K
VISN
1269
Vistance Networks Inc
VISN
$2.62B
$1.79M ﹤0.01%
281,397
-209,856
-43% -$1.59M
NWE icon
1270
NorthWestern Energy
NWE
$4.4B
$1.79M ﹤0.01%
30,941
+89
+0.3% +$5.08K
PCG icon
1271
PG&E
PCG
$38.5B
$1.79M ﹤0.01%
110,502
-3,787
-3% -$59.8K
SR icon
1272
Spire
SR
$4.9B
$1.79M ﹤0.01%
25,456
-144
-0.6% -$10.2K
JYNT icon
1273
The Joint Corp
JYNT
$119M
$1.78M ﹤0.01%
106,036
+105,323
+14,772% +$1.74M
DISH
1274
DELISTED
DISH Network Corp.
DISH
$1.78M ﹤0.01%
190,779
+174,701
+1,087% +$2.2M
OSK icon
1275
Oshkosh
OSK
$9.41B
$1.78M ﹤0.01%
21,392
+411
+2% +$37.3K
49 50
51
52 53

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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.