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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
ARVN icon
1426
Arvinas
ARVN
$589M
$942K ﹤0.01%
34,488
+197
+0.6% +$6.22K
CRC icon
1427
California Resources
CRC
$4.69B
$942K ﹤0.01%
24,466
-9,196
-27% -$381K
SEDG icon
1428
SolarEdge
SEDG
$1.98B
$941K ﹤0.01%
3,097
-110
-3% -$33.5K
VOYA icon
1429
Voya Financial
VOYA
$9.16B
$935K ﹤0.01%
13,084
-327
-2% -$22.9K
FLOT icon
1430
iShares Floating Rate Bond ETF
FLOT
$10.5B
$933K ﹤0.01%
18,522
– –
TRST
1431
Trustco Bank Corp NY
TRST
$971M
$926K ﹤0.01%
28,982
+1,103
+4% +$39.6K
DEO icon
1432
Diageo
DEO
$52.8B
$921K ﹤0.01%
5,082
+450
+10% +$79.4K
BTAI icon
1433
BioXcel Therapeutics
BTAI
$34.9M
$920K ﹤0.01%
+3,082
New +$1.32M
AMR icon
1434
Alpha Metallurgical Resources
AMR
$1.97B
$916K ﹤0.01%
5,871
+848
+17% +$136K
FEZ icon
1435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$914K ﹤0.01%
20,346
+18,477
+989% +$794K
MHO icon
1436
M/I Homes
MHO
$3.9B
$910K ﹤0.01%
14,429
+1,305
+10% +$75.2K
TNK icon
1437
Teekay Tankers
TNK
$2.9B
$909K ﹤0.01%
21,175
+17,690
+508% +$656K
NNBR icon
1438
NN Inc
NNBR
$298M
$899K ﹤0.01%
839,933
-248,827
-23% -$442K
CSGS
1439
DELISTED
CSG Systems International
CSGS
$897K ﹤0.01%
16,702
-1,111
-6% -$63.2K
RMR icon
1440
The RMR Group
RMR
$346M
$897K ﹤0.01%
34,173
-29,982
-47% -$840K
HRB icon
1441
H&R Block
HRB
$6.76B
$896K ﹤0.01%
25,411
-361,731
-93% -$13.4M
TRMB icon
1442
Trimble
TRMB
$13.4B
$892K ﹤0.01%
17,022
-199,370
-92% -$10.6M
AFG icon
1443
American Financial Group
AFG
$12.1B
$890K ﹤0.01%
7,321
-1,008
-12% -$133K
SIGI icon
1444
Selective Insurance
SIGI
$5.59B
$888K ﹤0.01%
9,313
+3,949
+74% +$378K
POOL icon
1445
Pool Corp
POOL
$7.29B
$886K ﹤0.01%
2,588
-78
-3% -$27.7K
TDOC icon
1446
Teladoc Health
TDOC
$1.26B
$885K ﹤0.01%
34,187
+4,252
+14% +$114K
FDS icon
1447
Factset
FDS
$10.2B
$885K ﹤0.01%
2,132
-67
-3% -$27.9K
UXIN
1448
Uxin Ltd
UXIN
$260M
$885K ﹤0.01%
39,500
-9,200
-19% -$270K
WTFC icon
1449
Wintrust Financial
WTFC
$11B
$885K ﹤0.01%
12,126
-884
-7% -$75.6K
CHT icon
1450
Chunghwa Telecom
CHT
$32.8B
$876K ﹤0.01%
22,400
-400
-2% -$15.2K
56 57
58
59 60

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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.