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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
RPM icon
1626
RPM International
RPM
$14.5B
$412K ﹤0.01%
4,719
+869
+23% +$76.1K
SLM icon
1627
SLM Corp
SLM
$5.22B
$411K ﹤0.01%
33,208
-55,779
-63% -$824K
UCTT
1628
Ultra Clean Holdings
UCTT
$4.21B
$410K ﹤0.01%
12,373
-31,414
-72% -$1.04M
HR icon
1629
Healthcare Realty
HR
$6.58B
$407K ﹤0.01%
21,077
+14,007
+198% +$282K
BTI icon
1630
British American Tobacco
BTI
$124B
$407K ﹤0.01%
11,600
-78
-0.7% -$2.94K
PNT
1631
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$406K ﹤0.01%
55,888
-5,415
-9% -$40.2K
FM
1632
DELISTED
iShares Frontier and Select EM ETF
FM
$406K ﹤0.01%
15,851
-2,887
-15% -$74K
ITCI
1633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$405K ﹤0.01%
7,478
-1,428
-16% -$69K
MIY icon
1634
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$404K ﹤0.01%
+36,146
New +$413K
GLD icon
1635
CALL
SPDR Gold Trust
GLD
$142B
$403K ﹤0.01%
2,200
-600
-21% -$106K
GLD icon
1636
PUT
SPDR Gold Trust
GLD
$142B
$403K ﹤0.01%
2,200
-600
-21% -$106K
NEX
1637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$399K ﹤0.01%
50,231
+6,919
+16% +$61.9K
NXST icon
1638
Nexstar Media Group
NXST
$5.81B
$395K ﹤0.01%
2,286
-755
-25% -$139K
BMO icon
1639
Bank of Montreal
BMO
$129B
$393K ﹤0.01%
4,415
– –
BKH icon
1640
Black Hills Corp
BKH
$5.64B
$392K ﹤0.01%
6,205
-770
-11% -$50.7K
ADMA icon
1641
ADMA Biologics
ADMA
$2.11B
$391K ﹤0.01%
118,156
+83,660
+243% +$289K
NCLH icon
1642
Norwegian Cruise Line
NCLH
$8.98B
$390K ﹤0.01%
28,975
-855
-3% -$12.8K
SXC icon
1643
SunCoke Energy
SXC
$788M
$388K ﹤0.01%
43,187
+3,961
+10% +$36.2K
EMBC icon
1644
Embecta
EMBC
$290M
$387K ﹤0.01%
13,760
+127
+0.9% +$3.6K
NXRT
1645
NexPoint Residential Trust
NXRT
$636M
$386K ﹤0.01%
8,850
-1,761
-17% -$81.1K
UE icon
1646
Urban Edge Properties
UE
$2.78B
$385K ﹤0.01%
25,577
-6,248
-20% -$94.1K
DEA
1647
Easterly Government Properties
DEA
$1.18B
$385K ﹤0.01%
11,207
-1,185
-10% -$44.4K
PII icon
1648
Polaris
PII
$3.91B
$384K ﹤0.01%
3,473
-92
-3% -$10.2K
AOSL icon
1649
Alpha and Omega Semiconductor
AOSL
$916M
$383K ﹤0.01%
14,194
+8,737
+160% +$254K
RDN icon
1650
Radian Group
RDN
$4.92B
$381K ﹤0.01%
17,252
+883
+5% +$18.8K
64 65
66
67 68

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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.