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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
SPTN
1376
DELISTED
SpartanNash
SPTN
$1.22M ﹤0.01%
49,050
-63,033
-56% -$1.82M
EBC icon
1377
Eastern Bankshares
EBC
$5.37B
$1.22M ﹤0.01%
96,339
-3,834
-4% -$59.1K
ARMK icon
1378
Aramark
ARMK
$16.1B
$1.21M ﹤0.01%
46,795
-1,450
-3% -$41.3K
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M ﹤0.01%
14,000
– –
TGTX icon
1380
TG Therapeutics
TGTX
$7.34B
$1.2M ﹤0.01%
79,748
+73,287
+1,134% +$1.11M
THRM icon
1381
Gentherm
THRM
$1.32B
$1.19M ﹤0.01%
19,734
-4,337
-18% -$291K
AMCR icon
1382
Amcor
AMCR
$21.4B
$1.19M ﹤0.01%
20,912
-481
-2% -$27.5K
GB
1383
DELISTED
Global Blue Group Holding
GB
$1.18M ﹤0.01%
196,830
+22,958
+13% +$144K
HRMY icon
1384
Harmony Biosciences
HRMY
$2.24B
$1.18M ﹤0.01%
36,102
-185,921
-84% -$8.47M
NDAQ icon
1385
Nasdaq
NDAQ
$54.6B
$1.17M ﹤0.01%
21,437
-741
-3% -$42.8K
CPT icon
1386
Camden Property Trust
CPT
$11.1B
$1.17M ﹤0.01%
11,139
-2,024
-15% -$231K
ASA
1387
ASA Gold and Precious Metals
ASA
$1.08B
$1.17M ﹤0.01%
+72,760
New +$1.12M
HIO
1388
Western Asset High Income Opportunity Fund
HIO
$338M
$1.16M ﹤0.01%
305,077
+209,109
+218% +$831K
MKC icon
1389
McCormick & Company Non-Voting
MKC
$14.6B
$1.15M ﹤0.01%
13,876
-534
-4% -$40.7K
DLB icon
1390
Dolby
DLB
$5.84B
$1.15M ﹤0.01%
13,491
-316
-2% -$25.5K
VTR icon
1391
Ventas
VTR
$46.3B
$1.15M ﹤0.01%
26,492
-8,300
-24% -$400K
TTWO icon
1392
Take-Two Interactive
TTWO
$45.2B
$1.14M ﹤0.01%
9,578
-1,851
-16% -$206K
VOE icon
1393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.13M ﹤0.01%
8,434
+506
+6% +$70.2K
APA icon
1394
APA Corp
APA
$14B
$1.12M ﹤0.01%
31,098
-2,297
-7% -$92.2K
HOG icon
1395
Harley-Davidson
HOG
$2.9B
$1.12M ﹤0.01%
29,387
-63
-0.2% -$2.77K
KYNB
1396
Kyntra Bio
KYNB
$28.5M
$1.11M ﹤0.01%
2,389
+1,978
+481% +$1.05M
XYL icon
1397
Xylem
XYL
$28.1B
$1.11M ﹤0.01%
10,636
-468
-4% -$48.9K
MATX icon
1398
Matsons
MATX
$6.39B
$1.11M ﹤0.01%
18,607
-41,343
-69% -$2.66M
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$878M
$1.1M ﹤0.01%
113,147
-21,610
-16% -$214K
MRO
1400
DELISTED
Marathon Oil Corporation
MRO
$1.09M ﹤0.01%
45,629
-5,368
-11% -$137K
54 55
56
57 58

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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.