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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
LULU icon
151
lululemon athletica
LULU
$14.3B
$95.3M 0.16%
261,680
-206,909
-44% -$64.9M
BDX icon
152
Becton Dickinson
BDX
$49.4B
$94.6M 0.16%
382,189
+30,940
+9% +$7.57M
JBHT icon
153
JB Hunt Transport Services
JBHT
$24.9B
$93.9M 0.16%
534,962
-130,982
-20% -$23.8M
A icon
154
Agilent Technologies
A
$42.2B
$93.1M 0.15%
672,679
+103,639
+18% +$15.2M
ESGR
155
DELISTED
Enstar Group
ESGR
$93M 0.15%
401,129
-3,371
-0.8% -$798K
AL
156
DELISTED
Air Lease Corp
AL
$92.1M 0.15%
2,339,454
-47,102
-2% -$1.97M
UNP icon
157
Union Pacific
UNP
$174B
$91.5M 0.15%
454,419
-400,722
-47% -$81.2M
TCOM icon
158
Trip.com Group
TCOM
$29.1B
$91.3M 0.15%
2,423,705
-230,435
-9% -$8.57M
PI icon
159
Impinj
PI
$5.32B
$91.1M 0.15%
671,938
+131,154
+24% +$16.7M
TME icon
160
Tencent Music
TME
$14.3B
$90.9M 0.15%
10,973,609
+8,500
+0.1% +$69.5K
CRWD icon
161
CrowdStrike
CRWD
$226B
$90.6M 0.15%
2,640,444
-310,748
-11% -$8.99M
DECK icon
162
Deckers Outdoor
DECK
$12.8B
$90.6M 0.15%
1,209,294
-416,478
-26% -$29.1M
MDT icon
163
Medtronic
MDT
$116B
$89.9M 0.15%
1,115,690
-99,784
-8% -$8.13M
CVS icon
164
CVS Health
CVS
$120B
$89.3M 0.15%
1,201,085
+151,185
+14% +$12.7M
WAT icon
165
Waters Corp
WAT
$40.7B
$88.1M 0.15%
284,551
+111,521
+64% +$36.1M
CRM icon
166
Salesforce
CRM
$162B
$88.1M 0.15%
440,820
-10,043
-2% -$1.7M
CI icon
167
Cigna
CI
$72.4B
$88M 0.15%
344,419
+185,217
+116% +$54M
NX icon
168
Quanex
NX
$1.01B
$87.9M 0.15%
4,083,552
+114,459
+3% +$2.75M
AXS icon
169
AXIS Capital
AXS
$7.35B
$87.3M 0.14%
1,600,397
-68,259
-4% -$3.97M
DENN
170
DELISTED
Denny's
DENN
$85.4M 0.14%
7,651,380
+180,405
+2% +$2.1M
ORCL icon
171
Oracle
ORCL
$419B
$85.3M 0.14%
918,498
+41,579
+5% +$3.65M
HQY icon
172
HealthEquity
HQY
$8.83B
$85.3M 0.14%
1,453,130
+26,846
+2% +$1.63M
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$85.3M 0.14%
1,506,315
+38,790
+3% +$2.13M
AXON
174
Axon Enterprise
AXON
$51.7B
$85.2M 0.14%
378,891
-160,958
-30% -$32M
APH icon
175
Amphenol
APH
$206B
$85M 0.14%
2,079,512
-80,006
-4% -$3.16M
5 6
7
8 9

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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.