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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
LVS icon
1326
Las Vegas Sands
LVS
$29.6B
$1.54M ﹤0.01%
26,780
-4,284
-14% -$240K
MXL icon
1327
MaxLinear
MXL
$6.95B
$1.52M ﹤0.01%
43,288
+423
+1% +$15.3K
FWRD icon
1328
Forward Air
FWRD
$682M
$1.52M ﹤0.01%
14,131
+13,591
+2,517% +$1.43M
AVA icon
1329
Avista
AVA
$3.24B
$1.52M ﹤0.01%
35,721
-584
-2% -$24.2K
BAX icon
1330
Baxter International
BAX
$14B
$1.51M ﹤0.01%
37,282
-2,572
-6% -$109K
SMCI icon
1331
Super Micro Computer
SMCI
$25.3B
$1.5M ﹤0.01%
140,850
-108,950
-44% -$983K
DAL icon
1332
Delta Air Lines
DAL
$60B
$1.5M ﹤0.01%
42,949
-2,820
-6% -$105K
OTTR icon
1333
Otter Tail
OTTR
$3.9B
$1.5M ﹤0.01%
20,691
-388
-2% -$25.8K
HBI
1334
DELISTED
Hanesbrands
HBI
$1.47M ﹤0.01%
279,023
+29,309
+12% +$184K
OZK icon
1335
Bank OZK
OZK
$5.7B
$1.46M ﹤0.01%
42,555
-123
-0.3% -$5.16K
MTB icon
1336
M&T Bank
MTB
$36.6B
$1.45M ﹤0.01%
12,168
-1,306
-10% -$190K
R icon
1337
Ryder
R
$10.1B
$1.45M ﹤0.01%
16,273
-14,529
-47% -$1.34M
WABC icon
1338
Westamerica Bancorp
WABC
$1.39B
$1.45M ﹤0.01%
32,745
-1,733
-5% -$93.2K
TAP icon
1339
Molson Coors Class B
TAP
$7.85B
$1.43M ﹤0.01%
27,704
-111
-0.4% -$5.75K
IGSB icon
1340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M ﹤0.01%
28,180
– –
ANIK icon
1341
Anika Therapeutics
ANIK
$283M
$1.42M ﹤0.01%
49,563
+906
+2% +$27K
IFF icon
1342
International Flavors & Fragrances
IFF
$21.4B
$1.39M ﹤0.01%
15,119
+118
+0.8% +$11.7K
MTG icon
1343
MGIC Investment
MTG
$6.33B
$1.35M ﹤0.01%
100,905
-10,820
-10% -$146K
TBRG
1344
DELISTED
TruBridge
TBRG
$1.35M ﹤0.01%
44,636
+9,623
+27% +$280K
OHI icon
1345
Omega Healthcare
OHI
$13.9B
$1.35M ﹤0.01%
49,162
+22,513
+84% +$626K
EMLC icon
1346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.35M ﹤0.01%
53,300
-46,500
-47% -$1.15M
SU icon
1347
Suncor Energy
SU
$76.5B
$1.34M ﹤0.01%
43,194
+9,931
+30% +$323K
TWI icon
1348
Titan International
TWI
$438M
$1.34M ﹤0.01%
127,485
+5,778
+5% +$81.9K
IP icon
1349
International Paper
IP
$21.8B
$1.34M ﹤0.01%
37,041
-1,209
-3% -$44.8K
CNR
1350
Core Natural Resources Inc
CNR
$4.64B
$1.33M ﹤0.01%
22,902
+19,759
+629% +$1.13M
52 53
54
55 56

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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.