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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
VGM icon
1576
Invesco Trust Investment Grade Municipals
VGM
$572M
$535K ﹤0.01%
+53,790
New +$538K
AOS icon
1577
A.O. Smith
AOS
$8.49B
$533K ﹤0.01%
7,705
-252
-3% -$16.4K
AAL icon
1578
American Airlines Group
AAL
$9.97B
$533K ﹤0.01%
36,102
-1,249
-3% -$19.5K
MSEX icon
1579
Middlesex Water
MSEX
$1.11B
$529K ﹤0.01%
6,772
-252
-4% -$20.3K
ADV icon
1580
Advantage Solutions
ADV
$423M
$528K ﹤0.01%
13,361
+1,717
+15% +$96.9K
PRI icon
1581
Primerica
PRI
$9.62B
$528K ﹤0.01%
3,063
-886
-22% -$145K
MOG.A icon
1582
Moog Inc Class A
MOG.A
$13.5B
$522K ﹤0.01%
5,177
+109
+2% +$10.5K
BY icon
1583
Byline Bancorp
BY
$1.78B
$508K ﹤0.01%
23,486
-876
-4% -$20.4K
PNR icon
1584
Pentair
PNR
$10.7B
$504K ﹤0.01%
9,122
-309
-3% -$16.4K
MOD icon
1585
Modine Manufacturing
MOD
$10.8B
$498K ﹤0.01%
21,607
+1,733
+9% +$40K
BRSL
1586
Brightstar Lottery PLC
BRSL
$2.15B
$497K ﹤0.01%
18,532
-3,852
-17% -$98.6K
NTST
1587
NETSTREIT Corp
NTST
$2.09B
$497K ﹤0.01%
27,166
-1,117
-4% -$21.6K
IBP icon
1588
Installed Building Products
IBP
$6.54B
$496K ﹤0.01%
4,346
+237
+6% +$25.5K
NEO icon
1589
NeoGenomics
NEO
$2.11B
$492K ﹤0.01%
28,284
+22,175
+363% +$316K
GPI icon
1590
Group 1 Automotive
GPI
$3.14B
$492K ﹤0.01%
2,174
+1,325
+156% +$281K
CG icon
1591
Carlyle Group
CG
$18.3B
$492K ﹤0.01%
15,826
-101,954
-87% -$3.4M
JHG
1592
DELISTED
Janus Henderson
JHG
$489K ﹤0.01%
18,354
-375
-2% -$9.99K
NSP icon
1593
Insperity
NSP
$2.05B
$488K ﹤0.01%
4,018
+117
+3% +$13.7K
CMA
1594
DELISTED
Comerica
CMA
$486K ﹤0.01%
11,203
+406
+4% +$26K
LRN icon
1595
Stride
LRN
$3.48B
$486K ﹤0.01%
12,393
-1,834
-13% -$72K
LMAT icon
1596
LeMaitre Vascular
LMAT
$1.87B
$483K ﹤0.01%
9,393
+7,672
+446% +$372K
CCSI icon
1597
Consensus Cloud Solutions
CCSI
$717M
$481K ﹤0.01%
14,114
+366
+3% +$17.6K
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$470K ﹤0.01%
7,974
-626
-7% -$42K
HLNE icon
1599
Hamilton Lane
HLNE
$5.91B
$466K ﹤0.01%
6,300
-362
-5% -$26.7K
SCHD icon
1600
Schwab US Dividend Equity ETF
SCHD
$108B
$466K ﹤0.01%
19,110
– –
62 63
64
65 66

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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.