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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
VSXY
1676
Victoria's Secret
VSXY
$7.24B
$346K ﹤0.01%
10,120
-254
-2% -$9.42K
CWT icon
1677
California Water Service
CWT
$3.1B
$345K ﹤0.01%
5,927
+3,841
+184% +$228K
BNS icon
1678
Scotiabank
BNS
$111B
$344K ﹤0.01%
6,832
– –
TXRH icon
1679
Texas Roadhouse
TXRH
$13.6B
$344K ﹤0.01%
3,179
+677
+27% +$69.3K
NSA
1680
DELISTED
National Storage Affiliates Trust
NSA
$343K ﹤0.01%
8,216
-1,569
-16% -$63.5K
PLAB icon
1681
Photronics
PLAB
$1.97B
$340K ﹤0.01%
20,534
+1,440
+8% +$25.3K
CHGG icon
1682
Chegg
CHGG
$89.3M
$339K ﹤0.01%
20,783
+10,859
+109% +$203K
XRX icon
1683
Xerox
XRX
$412M
$338K ﹤0.01%
21,935
-1,658
-7% -$26.8K
TGI
1684
DELISTED
Triumph Group
TGI
$337K ﹤0.01%
29,111
+9,280
+47% +$106K
PFBC icon
1685
Preferred Bank
PFBC
$1.28B
$336K ﹤0.01%
6,122
-707
-10% -$47.8K
FOLD
1686
DELISTED
Amicus Therapeutics
FOLD
$335K ﹤0.01%
30,245
+3,069
+11% +$37.8K
WGO icon
1687
Winnebago Industries
WGO
$921M
$335K ﹤0.01%
5,799
+1,418
+32% +$86.5K
DGICA icon
1688
Donegal Group Class A
DGICA
$696M
$330K ﹤0.01%
21,592
-101,220
-82% -$1.52M
PARR icon
1689
Par Pacific Holdings
PARR
$4.12B
$329K ﹤0.01%
11,284
+1,071
+10% +$28.6K
VT icon
1690
Vanguard Total World Stock ETF
VT
$81.9B
$327K ﹤0.01%
3,552
– –
ESPR
1691
DELISTED
Esperion Therapeutics
ESPR
$327K ﹤0.01%
205,702
+205,296
+50,566% +$1.06M
CRI icon
1692
Carter's
CRI
$1.44B
$327K ﹤0.01%
4,541
-120
-3% -$9.19K
SE icon
1693
Sea Limited
SE
$75.5B
$326K ﹤0.01%
3,766
-198
-5% -$13.5K
RGR icon
1694
Sturm, Ruger & Co
RGR
$601M
$325K ﹤0.01%
5,665
+4,691
+482% +$262K
GTY
1695
Getty Realty Corp
GTY
$2.05B
$321K ﹤0.01%
8,902
+1,316
+17% +$46.1K
CODI icon
1696
Compass Diversified
CODI
$924M
$321K ﹤0.01%
16,800
-1,200
-7% -$24.6K
WDFC icon
1697
WD-40
WDFC
$3.09B
$320K ﹤0.01%
1,797
-2,497
-58% -$431K
PRFT
1698
DELISTED
Perficient Inc
PRFT
$319K ﹤0.01%
4,424
-993
-18% -$72.5K
SPH icon
1699
Suburban Propane Partners
SPH
$1.17B
$316K ﹤0.01%
20,600
– –
SIMO icon
1700
Silicon Motion
SIMO
$8.45B
$314K ﹤0.01%
4,800
– –
66 67
68
69 70

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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.