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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
ADEA icon
1401
Adeia
ADEA
$3.16B
$1.09M ﹤0.01%
123,322
+81,742
+197% +$817K
XMTR icon
1402
Xometry
XMTR
$5.42B
$1.08M ﹤0.01%
71,833
+449
+0.6% +$11.8K
AGR
1403
DELISTED
Avangrid, Inc.
AGR
$1.07M ﹤0.01%
26,949
-615
-2% -$25.1K
CINF icon
1404
Cincinnati Financial
CINF
$26.5B
$1.05M ﹤0.01%
9,369
-335
-3% -$38.1K
QRVO icon
1405
Qorvo
QRVO
$8.68B
$1.03M ﹤0.01%
10,133
-409
-4% -$41.5K
MFC icon
1406
Manulife Financial
MFC
$72.9B
$1.03M ﹤0.01%
55,944
-4,574
-8% -$87K
UCB
1407
United Community Banks
UCB
$4.43B
$1.03M ﹤0.01%
36,465
+398
+1% +$12.6K
COO icon
1408
Cooper Companies
COO
$14.9B
$1.02M ﹤0.01%
10,968
-388
-3% -$33.4K
WAB icon
1409
Wabtec
WAB
$50.3B
$1.02M ﹤0.01%
10,127
-365
-3% -$37.3K
NVST icon
1410
Envista
NVST
$4.51B
$1.02M ﹤0.01%
25,000
-4,128
-14% -$157K
RKT icon
1411
Rocket Companies
RKT
$42.6B
$1.02M ﹤0.01%
112,630
-2,526
-2% -$21.8K
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
$1.01M ﹤0.01%
5,427
-542
-9% -$92.4K
COGT icon
1413
Cogent Biosciences
COGT
$6.47B
$1M ﹤0.01%
92,680
+91,261
+6,431% +$1.17M
MUSA icon
1414
Murphy USA
MUSA
$10.4B
$996K ﹤0.01%
3,859
+2,537
+192% +$660K
AMCX icon
1415
AMC Global Media
AMCX
$496M
$988K ﹤0.01%
56,199
-229,878
-80% -$4.3M
KTF
1416
DWS Municipal Income Trust
KTF
$352M
$986K ﹤0.01%
110,748
+25,000
+29% +$220K
AIZ icon
1417
Assurant
AIZ
$13.9B
$983K ﹤0.01%
8,184
-1,299
-14% -$163K
RNG icon
1418
RingCentral
RNG
$5.66B
$975K ﹤0.01%
31,790
+21,456
+208% +$767K
AKYA
1419
DELISTED
Akoya BioSciences
AKYA
$973K ﹤0.01%
118,946
-69,802
-37% -$729K
HWM icon
1420
Howmet Aerospace
HWM
$113B
$960K ﹤0.01%
22,665
-788
-3% -$32.3K
BALL icon
1421
Ball Corp
BALL
$16.4B
$960K ﹤0.01%
17,424
-646
-4% -$35.9K
NI icon
1422
NiSource
NI
$20.2B
$956K ﹤0.01%
34,185
-36,709
-52% -$1M
BFC icon
1423
Bank First Corp
BFC
$1.76B
$948K ﹤0.01%
12,889
+4,668
+57% +$371K
XNCR icon
1424
Xencor
XNCR
$1.71B
$947K ﹤0.01%
33,966
+28,625
+536% +$882K
TTP
1425
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$946K ﹤0.01%
36,820
+600
+2% +$16.4K
55 56
57
58 59

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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.