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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
DTF
1351
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.33M ﹤0.01%
120,147
– –
FIZZ icon
1352
National Beverage
FIZZ
$2.93B
$1.32M ﹤0.01%
24,946
+21,776
+687% +$1.01M
TRGP icon
1353
Targa Resources
TRGP
$57.2B
$1.3M ﹤0.01%
17,832
-588
-3% -$43.4K
THO icon
1354
Thor Industries
THO
$4.11B
$1.29M ﹤0.01%
16,257
+1,026
+7% +$90.5K
EPD icon
1355
Enterprise Products Partners
EPD
$82.1B
$1.29M ﹤0.01%
49,900
– –
SKX
1356
DELISTED
Skechers
SKX
$1.29M ﹤0.01%
27,146
-211
-0.8% -$9.55K
XPO icon
1357
XPO
XPO
$24.7B
$1.29M ﹤0.01%
40,283
+2,484
+7% +$89.5K
NFE icon
1358
New Fortress Energy
NFE
$93M
$1.28M ﹤0.01%
+43,555
New +$1.54M
TPB icon
1359
Turning Point Brands
TPB
$1.73B
$1.28M ﹤0.01%
60,767
-290
-0.5% -$6.38K
UNVR
1360
DELISTED
Univar Solutions Inc.
UNVR
$1.27M ﹤0.01%
36,345
+14,965
+70% +$508K
LPRO
1361
DELISTED
Open Lending Corp
LPRO
$1.27M ﹤0.01%
180,353
-1,136
-0.6% -$8.85K
EB
1362
DELISTED
Eventbrite
EB
$1.27M ﹤0.01%
147,591
+1,115
+0.8% +$9.2K
LW icon
1363
Lamb Weston
LW
$7.39B
$1.26M ﹤0.01%
12,046
-65
-0.5% -$6.43K
VLGEA icon
1364
Village Super Market
VLGEA
$638M
$1.25M ﹤0.01%
54,713
-4,523
-8% -$104K
TTE icon
1365
TotalEnergies
TTE
$193B
$1.25M ﹤0.01%
21,176
+1,324
+7% +$81.4K
VSH icon
1366
Vishay Intertechnology
VSH
$5.11B
$1.25M ﹤0.01%
55,135
-224,392
-80% -$4.93M
TD icon
1367
Toronto Dominion Bank
TD
$203B
$1.25M ﹤0.01%
20,804
-5,909
-22% -$382K
MYGN icon
1368
Myriad Genetics
MYGN
$303M
$1.24M ﹤0.01%
53,458
+46,108
+627% +$936K
SENEA icon
1369
Seneca Foods Class A
SENEA
$1.31B
$1.24M ﹤0.01%
23,692
+6,998
+42% +$402K
YELP icon
1370
Yelp
YELP
$1.32B
$1.24M ﹤0.01%
40,306
+36,182
+877% +$1.09M
LAKE icon
1371
Lakeland Industries
LAKE
$117M
$1.23M ﹤0.01%
84,569
-20,920
-20% -$307K
ALKS icon
1372
Alkermes
ALKS
$8.3B
$1.23M ﹤0.01%
43,728
+23,808
+120% +$649K
NVG icon
1373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.23M ﹤0.01%
104,147
+18,552
+22% +$223K
CTRA
1374
DELISTED
Coterra Energy
CTRA
$1.22M ﹤0.01%
49,907
-228,155
-82% -$5.61M
STEM icon
1375
Stem
STEM
$55.9M
$1.22M ﹤0.01%
10,786
-8,481
-44% -$1.44M
53 54
55
56 57

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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.