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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ALGM icon
126
Allegro MicroSystems
ALGM
$8.07B
$115M 0.19%
2,401,433
-889,761
-27% -$36.2M
INTU icon
127
Intuit
INTU
$90.6B
$115M 0.19%
258,476
+72,800
+39% +$29.9M
WEN icon
128
Wendy's
WEN
$1.46B
$113M 0.19%
5,179,206
+48,021
+0.9% +$1.05M
LEA icon
129
Lear
LEA
$8.04B
$112M 0.19%
805,789
-168,784
-17% -$23.3M
CUBE icon
130
CubeSmart
CUBE
$9.21B
$112M 0.19%
2,421,558
+2,342,038
+2,945% +$105M
DFS
131
DELISTED
Discover Financial Services
DFS
$111M 0.18%
1,122,221
-673,786
-38% -$72.1M
KMB icon
132
Kimberly-Clark
KMB
$36B
$111M 0.18%
824,881
+234,113
+40% +$30.4M
FTV icon
133
Fortive
FTV
$18.4B
$110M 0.18%
2,150,328
+143,368
+7% +$7.21M
FISV
134
Fiserv Inc
FISV
$27.1B
$110M 0.18%
975,672
-42,674
-4% -$4.69M
TLK icon
135
Telkom Indonesia
TLK
$14.4B
$108M 0.18%
3,978,333
+152,400
+4% +$3.93M
ON icon
136
ON Semiconductor
ON
$32.5B
$107M 0.18%
1,293,928
-364,901
-22% -$27.7M
FWONK icon
137
Liberty Media Series C
FWONK
$26.1B
$106M 0.18%
1,471,011
-115,990
-7% -$7.84M
AZTA icon
138
Azenta
AZTA
$1.45B
$106M 0.18%
2,370,741
-6,141
-0.3% -$304K
UMBF icon
139
UMB Financial
UMBF
$11.2B
$105M 0.17%
1,824,822
+15,583
+0.9% +$1.27M
XOM icon
140
ExxonMobil
XOM
$652B
$105M 0.17%
953,738
-400,874
-30% -$44.3M
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$104M 0.17%
481,434
+156,344
+48% +$30.5M
WCN
142
Waste Connections
WCN
$42B
$102M 0.17%
730,819
-22,880
-3% -$3.05M
MRK icon
143
Merck
MRK
$327B
$101M 0.17%
951,658
+23,051
+2% +$2.49M
REXR icon
144
Rexford Industrial Realty
REXR
$8.05B
$101M 0.17%
1,696,187
-117,244
-6% -$7.02M
WB icon
145
Weibo
WB
$1.9B
$101M 0.17%
5,027,161
-180,500
-3% -$3.69M
ATKR icon
146
Atkore
ATKR
$3.17B
$100M 0.17%
714,260
-257,317
-26% -$34.9M
MTCH icon
147
Match Group
MTCH
$8.4B
$99.2M 0.16%
2,584,314
-1,008,399
-28% -$44M
INSP icon
148
Inspire Medical Systems
INSP
$1.68B
$97.9M 0.16%
418,073
+12,361
+3% +$3.12M
ABBV icon
149
AbbVie
ABBV
$441B
$97.3M 0.16%
610,365
-150,223
-20% -$23M
WMT icon
150
Walmart Inc
WMT
$913B
$97.2M 0.16%
1,977,738
+3,573
+0.2% +$170K
4 5
6
7 8

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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.