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
NUVA
1701
DELISTED
NuVasive, Inc.
NUVA
$314K ﹤0.01%
7,600
-9,823
-56% -$420K
LUMN icon
1702
Lumen
LUMN
$6.6B
$314K ﹤0.01%
118,368
-742,535
-86% -$3M
ARCH
1703
DELISTED
Arch Resources, Inc.
ARCH
$313K ﹤0.01%
2,379
+137
+6% +$19.8K
DHC
1704
Diversified Healthcare Trust
DHC
$2.03B
$313K ﹤0.01%
231,616
+212,610
+1,119% +$220K
CARE icon
1705
Carter Bankshares
CARE
$757M
$312K ﹤0.01%
22,302
+15,215
+215% +$245K
RUSHA icon
1706
Rush Enterprises Class A
RUSHA
$9.62B
$311K ﹤0.01%
8,532
-4,938
-37% -$179K
PENN icon
1707
PENN Entertainment
PENN
$2.53B
$310K ﹤0.01%
+10,461
New +$324K
DOCS icon
1708
Doximity
DOCS
$4.74B
$310K ﹤0.01%
9,573
+6,818
+247% +$226K
LITE icon
1709
Lumentum
LITE
$78B
$309K ﹤0.01%
5,723
-151
-3% -$8.43K
VAC icon
1710
Marriott Vacations Worldwide
VAC
$4.17B
$309K ﹤0.01%
2,288
-61
-3% -$9.05K
MKSI icon
1711
MKS Inc
MKSI
$20.7B
$308K ﹤0.01%
3,470
-91
-3% -$8.69K
ANDE icon
1712
Andersons Inc
ANDE
$2.21B
$305K ﹤0.01%
7,384
-481
-6% -$19K
EXTR icon
1713
Extreme Networks
EXTR
$3.16B
$305K ﹤0.01%
15,931
+7,743
+95% +$143K
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$304K ﹤0.01%
17,446
-2,205
-11% -$39.6K
QLYS icon
1715
Qualys
QLYS
$6.78B
$302K ﹤0.01%
2,324
-6,049
-72% -$709K
RMNI icon
1716
Rimini Street
RMNI
$470M
$301K ﹤0.01%
73,154
+16,191
+28% +$72.9K
RBCAA icon
1717
Republic Bancorp
RBCAA
$1.92B
$301K ﹤0.01%
7,101
+2,281
+47% +$98.4K
KBH icon
1718
KB Home
KBH
$3.45B
$301K ﹤0.01%
7,495
-613
-8% -$22.4K
STAA icon
1719
STAAR Surgical
STAA
$1.26B
$301K ﹤0.01%
4,702
-325
-6% -$21.2K
TCBK icon
1720
TriCo Bancshares
TCBK
$1.86B
$300K ﹤0.01%
7,204
+149
+2% +$7.18K
DIA icon
1721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$299K ﹤0.01%
900
– –
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
$298K ﹤0.01%
28,372
-6,789
-19% -$85.5K
RYZ
1723
Ryerson Holding Corp
RYZ
$1.5B
$296K ﹤0.01%
8,150
-1,359
-14% -$49.3K
VTLE
1724
DELISTED
Vital Energy
VTLE
$294K ﹤0.01%
6,463
+22
+0.3% +$1.1K
RCUS icon
1725
Arcus Biosciences
RCUS
$3.67B
$293K ﹤0.01%
16,072
+3,703
+30% +$70.8K
67 68
69
70 71

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.