We are live on ! Find out more
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
FF icon
1601
Future Fuel
FF
$249M
$465K ﹤0.01%
62,951
+39,699
+171% +$341K
ROCC
1602
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$462K ﹤0.01%
11,309
+748
+7% +$30.6K
VLY icon
1603
Valley National Bancorp
VLY
$8.3B
$460K ﹤0.01%
49,825
-286
-0.6% -$3.16K
CVT
1604
DELISTED
Cvent Holding Corp. Common Stock
CVT
$460K ﹤0.01%
54,981
-148
-0.3% -$1.07K
HAFC icon
1605
Hanmi Financial
HAFC
$963M
$458K ﹤0.01%
24,690
+1,863
+8% +$42.3K
ELAN icon
1606
Elanco Animal Health
ELAN
$11.2B
$456K ﹤0.01%
48,539
+47,637
+5,281% +$562K
FWONA icon
1607
Liberty Media Series A
FWONA
$23.7B
$453K ﹤0.01%
7,005
– –
CRK icon
1608
Comstock Resources
CRK
$3.99B
$452K ﹤0.01%
41,892
-186,852
-82% -$2.22M
PRG icon
1609
PROG Holdings
PRG
$1.7B
$452K ﹤0.01%
18,984
-5,184
-21% -$116K
SCHL icon
1610
Scholastic
SCHL
$784M
$451K ﹤0.01%
13,167
-606
-4% -$25.8K
FTAI icon
1611
FTAI Aviation
FTAI
$22.2B
$450K ﹤0.01%
16,100
+4,200
+35% +$99.2K
EVTC icon
1612
Evertec
EVTC
$1.91B
$450K ﹤0.01%
13,337
-3,868
-22% -$136K
JLL icon
1613
Jones Lang LaSalle
JLL
$17B
$445K ﹤0.01%
3,057
-856
-22% -$143K
SON icon
1614
Sonoco
SON
$5.77B
$440K ﹤0.01%
7,215
+390
+6% +$23.1K
EXPO icon
1615
Exponent
EXPO
$3.24B
$431K ﹤0.01%
4,322
+1,963
+83% +$200K
FBP icon
1616
First Bancorp
FBP
$4.49B
$429K ﹤0.01%
37,600
+3,467
+10% +$45.6K
RIO icon
1617
Rio Tinto
RIO
$160B
$425K ﹤0.01%
6,200
– –
HTBK
1618
DELISTED
Heritage Commerce
HTBK
$425K ﹤0.01%
51,013
+49,884
+4,418% +$571K
COLD icon
1619
Americold
COLD
$4.32B
$423K ﹤0.01%
14,867
+186
+1% +$5.55K
COUR icon
1620
Coursera
COUR
$1.53B
$421K ﹤0.01%
36,587
-116
-0.3% -$1.5K
IAE
1621
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$417K ﹤0.01%
65,025
– –
WTRG icon
1622
Essential Utilities
WTRG
$11.5B
$415K ﹤0.01%
9,510
+1,852
+24% +$83.5K
MAT icon
1623
Mattel
MAT
$4.25B
$414K ﹤0.01%
22,468
-772
-3% -$14.3K
AEIS icon
1624
Advanced Energy
AEIS
$13.2B
$413K ﹤0.01%
4,213
+404
+11% +$38.1K
EHC icon
1625
Encompass Health
EHC
$12.2B
$413K ﹤0.01%
7,626
-67
-0.9% -$3.9K
63 64
65
66 67

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.