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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
NDP
1551
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$592K ﹤0.01%
21,038
+330
+2% +$9.67K
RL icon
1552
Ralph Lauren
RL
$23.1B
$591K ﹤0.01%
5,064
-155
-3% -$18.3K
EAT icon
1553
Brinker International
EAT
$10.2B
$588K ﹤0.01%
15,474
-2,184
-12% -$82.7K
VVV icon
1554
Valvoline
VVV
$4.31B
$582K ﹤0.01%
16,651
-3,257
-16% -$113K
CZR icon
1555
Caesars Entertainment
CZR
$6.04B
$582K ﹤0.01%
11,918
-444
-4% -$21.8K
SCSC icon
1556
Scansource
SCSC
$1.06B
$580K ﹤0.01%
19,039
+12,933
+212% +$402K
AD
1557
Array Digital Infrastructure
AD
$3.09B
$574K ﹤0.01%
27,707
-25,482
-48% -$570K
PNW icon
1558
Pinnacle West Capital
PNW
$12.2B
$574K ﹤0.01%
7,244
-250
-3% -$18.9K
ALLE icon
1559
Allegion
ALLE
$14.2B
$573K ﹤0.01%
5,371
+334
+7% +$37.5K
LGND icon
1560
Ligand Pharmaceuticals
LGND
$5.76B
$573K ﹤0.01%
7,788
-21,194
-73% -$1.51M
CIGI icon
1561
Colliers International
CIGI
$5.41B
$568K ﹤0.01%
5,382
– –
RITM icon
1562
Rithm Capital
RITM
$5.79B
$567K ﹤0.01%
70,893
+13,040
+23% +$115K
CCL icon
1563
Carnival Corporation Ltd
CCL
$38.9B
$566K ﹤0.01%
55,769
-1,807
-3% -$18.7K
BHE icon
1564
Benchmark Electronics
BHE
$2.89B
$562K ﹤0.01%
23,713
+7,205
+44% +$182K
OGS icon
1565
ONE Gas
OGS
$5.09B
$559K ﹤0.01%
7,060
-7,539
-52% -$598K
BTU icon
1566
Peabody Energy
BTU
$2.94B
$559K ﹤0.01%
21,843
-416
-2% -$11.1K
ZETA icon
1567
Zeta Global
ZETA
$7.44B
$555K ﹤0.01%
51,263
+2,617
+5% +$25.2K
FFIN icon
1568
First Financial Bankshares
FFIN
$5.04B
$555K ﹤0.01%
17,402
-1,962
-10% -$68.2K
EQC
1569
DELISTED
Equity Commonwealth
EQC
$554K ﹤0.01%
26,762
-33,292
-55% -$772K
PGNY icon
1570
Progyny
PGNY
$1.99B
$554K ﹤0.01%
17,240
+166
+1% +$5.48K
NVEE
1571
DELISTED
NV5 Global
NVEE
$552K ﹤0.01%
21,248
+3,852
+22% +$116K
TA
1572
DELISTED
TravelCenters of America LLC
TA
$551K ﹤0.01%
6,374
+975
+18% +$64.1K
TBBK icon
1573
The Bancorp
TBBK
$2.82B
$547K ﹤0.01%
19,651
+4,300
+28% +$137K
CNO icon
1574
CNO Financial Group
CNO
$5.07B
$543K ﹤0.01%
24,467
-269,030
-92% -$6.43M
CTRE icon
1575
CareTrust REIT
CTRE
$9.18B
$536K ﹤0.01%
27,387
-2,296
-8% -$44.9K
61 62
63
64 65

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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.