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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
MIRM icon
1451
Mirum Pharmaceuticals
MIRM
$6.02B
$875K ﹤0.01%
36,429
+35,347
+3,267% +$806K
NBTB icon
1452
NBT Bancorp
NBTB
$2.79B
$872K ﹤0.01%
25,862
+15,609
+152% +$612K
FRT icon
1453
Federal Realty Investment Trust
FRT
$10.3B
$868K ﹤0.01%
8,781
-1,535
-15% -$161K
MITK icon
1454
Mitek Systems
MITK
$853M
$863K ﹤0.01%
89,982
+6,282
+8% +$60.3K
RYN icon
1455
Rayonier
RYN
$6.54B
$856K ﹤0.01%
28,366
+1,569
+6% +$48.4K
VBTX
1456
DELISTED
Veritex Holdings
VBTX
$854K ﹤0.01%
46,768
+91
+0.2% +$2.32K
CMC icon
1457
Commercial Metals
CMC
$7.98B
$853K ﹤0.01%
17,435
+666
+4% +$34.5K
NRG icon
1458
NRG Energy
NRG
$25.2B
$849K ﹤0.01%
24,765
-263,819
-91% -$8.74M
EQH icon
1459
Equitable Holdings
EQH
$14.4B
$848K ﹤0.01%
33,415
-31,334
-48% -$925K
HAIN icon
1460
Hain Celestial
HAIN
$53.9M
$846K ﹤0.01%
49,329
+2,390
+5% +$43.5K
EXPE icon
1461
Expedia Group
EXPE
$39.4B
$842K ﹤0.01%
8,679
-73,997
-90% -$7.76M
AVY icon
1462
Avery Dennison
AVY
$13.6B
$840K ﹤0.01%
4,697
-212
-4% -$38.5K
BEN icon
1463
Franklin Resources
BEN
$17.2B
$832K ﹤0.01%
30,873
-1,149
-4% -$33.6K
UAL icon
1464
United Airlines
UAL
$41B
$824K ﹤0.01%
18,618
-648
-3% -$31.1K
KBR icon
1465
KBR
KBR
$4.81B
$824K ﹤0.01%
14,960
-329
-2% -$17.2K
BCOV
1466
DELISTED
Brightcove, Inc.
BCOV
$823K ﹤0.01%
184,907
+36,639
+25% +$205K
PETQ
1467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$823K ﹤0.01%
71,897
+445
+0.6% +$4.94K
LNG icon
1468
Cheniere Energy
LNG
$55B
$822K ﹤0.01%
5,218
-128
-2% -$19.3K
ETSY icon
1469
Etsy
ETSY
$7.4B
$821K ﹤0.01%
7,371
-331
-4% -$41K
NKG
1470
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$820K ﹤0.01%
80,621
– –
CHE icon
1471
Chemed
CHE
$7.02B
$814K ﹤0.01%
1,514
-325
-18% -$166K
NNN icon
1472
NNN REIT
NNN
$8.87B
$813K ﹤0.01%
18,416
-2,268
-11% -$103K
INFA
1473
DELISTED
Informatica
INFA
$810K ﹤0.01%
49,391
-1,692
-3% -$28.7K
YORW icon
1474
York Water
YORW
$536M
$806K ﹤0.01%
18,025
+16,199
+887% +$724K
NIU
1475
Niu Technologies
NIU
$166M
$804K ﹤0.01%
194,300
– –
57 58
59
60 61

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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.