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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
BRT
1476
BRT Apartments
BRT
$269M
$796K ﹤0.01%
40,371
-33,052
-45% -$672K
RCL icon
1477
Royal Caribbean
RCL
$82.9B
$796K ﹤0.01%
12,191
-433
-3% -$28.6K
PK icon
1478
Park Hotels & Resorts
PK
$3.03B
$794K ﹤0.01%
64,233
-5,607
-8% -$73.6K
INFN
1479
DELISTED
Infinera Corporation Common Stock
INFN
$794K ﹤0.01%
102,296
+2,334
+2% +$17K
TK icon
1480
Teekay
TK
$1.06B
$789K ﹤0.01%
127,620
-539
-0.4% -$2.88K
TNL icon
1481
Travel + Leisure Co
TNL
$4.58B
$781K ﹤0.01%
19,928
-1,709
-8% -$69K
BEPC icon
1482
Brookfield Renewable
BEPC
$6.66B
$781K ﹤0.01%
22,342
-10,934
-33% -$331K
UPLD icon
1483
Upland Software
UPLD
$17.9M
$778K ﹤0.01%
18,091
-699
-4% -$48.4K
INSM icon
1484
Insmed
INSM
$27.6B
$777K ﹤0.01%
45,576
-564
-1% -$11K
HSIC icon
1485
Henry Schein
HSIC
$10B
$777K ﹤0.01%
9,528
-96,331
-91% -$7.85M
OPTU
1486
Optimum Communications Inc
OPTU
$228M
$771K ﹤0.01%
225,326
-5,667
-2% -$24.1K
ASO icon
1487
Academy Sports + Outdoors
ASO
$3.03B
$769K ﹤0.01%
11,792
-94
-0.8% -$5.54K
ESS icon
1488
Essex Property Trust
ESS
$18.5B
$750K ﹤0.01%
3,587
-9,030
-72% -$1.99M
PEGA icon
1489
Pegasystems
PEGA
$5.51B
$746K ﹤0.01%
30,794
+1,172
+4% +$24.7K
ASPN icon
1490
Aspen Aerogels
ASPN
$504M
$745K ﹤0.01%
100,052
+22,643
+29% +$225K
KEY icon
1491
KeyCorp
KEY
$24.6B
$734K ﹤0.01%
58,658
-2,820
-5% -$47.6K
LGTY
1492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$733K ﹤0.01%
58,124
+51,160
+735% +$720K
IUSG icon
1493
iShares Core S&P US Growth ETF
IUSG
$34B
$728K ﹤0.01%
8,203
-78,603
-91% -$6.69M
NTG
1494
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$728K ﹤0.01%
21,850
+350
+2% +$12.4K
APO icon
1495
Apollo Global Management
APO
$84.8B
$727K ﹤0.01%
11,516
-8,574
-43% -$574K
ARES icon
1496
Ares Management
ARES
$33.7B
$727K ﹤0.01%
8,716
-15,026
-63% -$1.19M
RHI icon
1497
Robert Half
RHI
$4.48B
$725K ﹤0.01%
9,000
-59,139
-87% -$4.69M
CUBI icon
1498
Customers Bancorp
CUBI
$2.82B
$725K ﹤0.01%
39,131
-4,505
-10% -$123K
CTBI icon
1499
Community Trust Bancorp
CTBI
$1.44B
$721K ﹤0.01%
19,008
+17,472
+1,138% +$742K
BUSE icon
1500
First Busey Corp
BUSE
$2.58B
$720K ﹤0.01%
35,389
+34,199
+2,874% +$798K
58 59
60
61 62

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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.