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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
FLEX icon
1276
Flex
FLEX
$45.9B
$1.77M ﹤0.01%
102,314
-14,470
-12% -$250K
HYI
1277
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.77M ﹤0.01%
147,994
– –
HDSN
1278
Hudson Technologies
HDSN
$239M
$1.77M ﹤0.01%
202,336
-66,151
-25% -$641K
IWO icon
1279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.76M ﹤0.01%
7,770
– –
JRVR icon
1280
James River Group Holdings
JRVR
$200M
$1.76M ﹤0.01%
85,291
+34,925
+69% +$770K
IMKTA icon
1281
Ingles Markets
IMKTA
$1.68B
$1.76M ﹤0.01%
19,830
+609
+3% +$56.5K
TER icon
1282
Teradyne
TER
$64.2B
$1.75M ﹤0.01%
16,306
+664
+4% +$67.9K
ECHO
1283
EchoStar
ECHO
$26.6B
$1.75M ﹤0.01%
95,745
+1,416
+2% +$25.9K
JKHY icon
1284
Jack Henry & Associates
JKHY
$11.1B
$1.75M ﹤0.01%
11,608
-177,827
-94% -$29.7M
PPG icon
1285
PPG Industries
PPG
$25.5B
$1.75M ﹤0.01%
13,064
-32,468
-71% -$4.19M
YEXT icon
1286
Yext
YEXT
$613M
$1.73M ﹤0.01%
180,439
+7,693
+4% +$59.2K
GLRE icon
1287
Greenlight Captial
GLRE
$512M
$1.73M ﹤0.01%
184,051
-1,035
-0.6% -$9.77K
PACK icon
1288
Ranpak Holdings
PACK
$479M
$1.72M ﹤0.01%
330,175
+4,436
+1% +$28.2K
MXCT icon
1289
MaxCyte
MXCT
$149M
$1.72M ﹤0.01%
347,387
+7,528
+2% +$37.1K
PSTL
1290
Postal Realty Trust
PSTL
$701M
$1.72M ﹤0.01%
112,886
-12,835
-10% -$192K
INVH icon
1291
Invitation Homes
INVH
$18B
$1.71M ﹤0.01%
54,874
-42,929
-44% -$1.35M
ESAB icon
1292
ESAB
ESAB
$5.29B
$1.71M ﹤0.01%
28,998
+115
+0.4% +$6.59K
DLTR icon
1293
Dollar Tree
DLTR
$24.9B
$1.69M ﹤0.01%
11,789
-983
-8% -$143K
OMF icon
1294
OneMain Financial
OMF
$7.51B
$1.69M ﹤0.01%
45,457
+1,167
+3% +$46.9K
PFG icon
1295
Principal Financial Group
PFG
$24.6B
$1.68M ﹤0.01%
22,632
+8,143
+56% +$691K
MED icon
1296
Medifast
MED
$128M
$1.68M ﹤0.01%
16,214
-5,313
-25% -$589K
ACAD icon
1297
Acadia Pharmaceuticals
ACAD
$4.89B
$1.68M ﹤0.01%
89,009
+79,670
+853% +$1.52M
VRSK icon
1298
Verisk Analytics
VRSK
$24.2B
$1.67M ﹤0.01%
8,696
-309
-3% -$56K
SSTK icon
1299
Shutterstock
SSTK
$217M
$1.67M ﹤0.01%
22,939
-10,730
-32% -$750K
MDRX
1300
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.66M ﹤0.01%
127,043
-158,149
-55% -$2.56M
50 51
52
53 54

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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.