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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
TMHC
1526
DELISTED
Taylor Morrison
TMHC
$662K ﹤0.01%
17,302
+104
+0.6% +$3.65K
NDSN icon
1527
Nordson
NDSN
$17.3B
$661K ﹤0.01%
2,975
-107
-3% -$24.5K
IVT icon
1528
InvenTrust Properties
IVT
$2.62B
$660K ﹤0.01%
28,214
-982
-3% -$23.2K
PARA
1529
DELISTED
Paramount Global Class B
PARA
$660K ﹤0.01%
29,565
-1,044
-3% -$22.4K
GERN icon
1530
Geron
GERN
$982M
$659K ﹤0.01%
303,508
+248,403
+451% +$705K
PBF icon
1531
PBF Energy
PBF
$8.81B
$658K ﹤0.01%
15,185
+274
+2% +$11.5K
HTO
1532
H2O America
HTO
$2.65B
$658K ﹤0.01%
8,648
-17,811
-67% -$1.38M
BF.B icon
1533
Brown-Forman Class B
BF.B
$12.9B
$657K ﹤0.01%
10,218
-363
-3% -$23.6K
WTS icon
1534
Watts Water Technologies
WTS
$12.8B
$641K ﹤0.01%
3,811
-436
-10% -$71.9K
WYNN icon
1535
Wynn Resorts
WYNN
$10.5B
$641K ﹤0.01%
5,731
-205
-3% -$21.4K
PARAA
1536
DELISTED
Paramount Global Class A
PARAA
$639K ﹤0.01%
24,742
-301
-1% -$7.46K
DOCU
1537
DocuSign
DOCU
$12.2B
$637K ﹤0.01%
10,923
-275
-2% -$16.4K
ABG icon
1538
Asbury Automotive
ABG
$3.78B
$635K ﹤0.01%
3,023
+193
+7% +$40.9K
IART icon
1539
Integra LifeSciences
IART
$1.42B
$633K ﹤0.01%
11,025
-333
-3% -$18.8K
EPR icon
1540
EPR Properties
EPR
$4.73B
$629K ﹤0.01%
16,498
-160
-1% -$6.38K
DAY
1541
DELISTED
Dayforce
DAY
$624K ﹤0.01%
8,516
-290
-3% -$20.6K
AGIO icon
1542
Agios Pharmaceuticals
AGIO
$2B
$623K ﹤0.01%
27,102
+2,851
+12% +$75.7K
ACM icon
1543
Aecom
ACM
$8.19B
$614K ﹤0.01%
7,280
+666
+10% +$57.4K
ORGO icon
1544
Organogenesis Holdings
ORGO
$226M
$613K ﹤0.01%
287,604
+28,427
+11% +$70.2K
AYX
1545
DELISTED
Alteryx Inc
AYX
$607K ﹤0.01%
10,323
+823
+9% +$48K
UHS icon
1546
Universal Health Services
UHS
$10.1B
$606K ﹤0.01%
4,770
-278,536
-98% -$38.4M
CCOI icon
1547
Cogent Communications
CCOI
$530M
$603K ﹤0.01%
9,471
-560
-6% -$36K
PAI
1548
Western Asset Investment Grade Income Fund
PAI
$114M
$602K ﹤0.01%
50,415
+21,259
+73% +$257K
CC icon
1549
Chemours
CC
$2.3B
$598K ﹤0.01%
19,978
-512
-2% -$16.9K
LAMR icon
1550
Lamar Advertising Co
LAMR
$15.8B
$593K ﹤0.01%
5,941
+692
+13% +$70.3K
60 61
62
63 64

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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.