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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
ENVA icon
1726
Enova International
ENVA
$6.52B
$292K ﹤0.01%
6,572
-2,294
-26% -$104K
BBIO icon
1727
BridgeBio Pharma
BBIO
$15.9B
$292K ﹤0.01%
17,607
+3,184
+22% +$37.1K
PJT icon
1728
PJT Partners
PJT
$4.57B
$291K ﹤0.01%
4,030
-27
-0.7% -$2.07K
CVI icon
1729
CVR Energy
CVI
$3.58B
$289K ﹤0.01%
8,820
-1,541
-15% -$49.4K
PLTK icon
1730
Playtika
PLTK
$961M
$289K ﹤0.01%
25,669
-3,942
-13% -$39.6K
VVX icon
1731
V2X
VVX
$2.55B
$288K ﹤0.01%
7,256
-1,995
-22% -$85.3K
SKY icon
1732
Champion Homes
SKY
$5.23B
$287K ﹤0.01%
3,819
+121
+3% +$7.8K
TENB icon
1733
Tenable Holdings
TENB
$4.41B
$287K ﹤0.01%
6,041
-1,753
-22% -$74.4K
ALTR
1734
DELISTED
Altair Engineering Inc
ALTR
$287K ﹤0.01%
3,979
-1,285
-24% -$75.9K
MNA icon
1735
IQ ARB Merger Arbitrage ETF
MNA
$254M
$286K ﹤0.01%
9,054
+146
+2% +$4.59K
NE icon
1736
Noble Corp
NE
$7.07B
$286K ﹤0.01%
7,252
+407
+6% +$16.3K
LECO icon
1737
Lincoln Electric
LECO
$15.5B
$285K ﹤0.01%
1,684
-1,294
-43% -$213K
AMG icon
1738
Affiliated Managers Group
AMG
$9.7B
$284K ﹤0.01%
1,991
+108
+6% +$17.1K
WFRD icon
1739
Weatherford International
WFRD
$6.6B
$281K ﹤0.01%
4,735
-456
-9% -$26.7K
RGNX icon
1740
Regenxbio
RGNX
$704M
$279K ﹤0.01%
14,750
+1,975
+15% +$43.7K
GBCI icon
1741
Glacier Bancorp
GBCI
$6.48B
$279K ﹤0.01%
6,633
-3,325
-33% -$152K
ARNC
1742
DELISTED
Arconic Corporation
ARNC
$278K ﹤0.01%
10,590
+1,598
+18% +$39.3K
PPBI
1743
DELISTED
Pacific Premier Bancorp
PPBI
$275K ﹤0.01%
11,462
+966
+9% +$29.2K
BXC icon
1744
BlueLinx
BXC
$705M
$274K ﹤0.01%
4,039
+238
+6% +$19.3K
ALE
1745
DELISTED
Allete
ALE
$274K ﹤0.01%
4,252
+524
+14% +$32.8K
JHI
1746
John Hancock Investors Trust
JHI
$118M
$273K ﹤0.01%
+21,485
New +$279K
EVC icon
1747
Entravision Communication
EVC
$820M
$269K ﹤0.01%
44,515
-17,999
-29% -$112K
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
$267K ﹤0.01%
1,979
+564
+40% +$72.2K
SP
1749
DELISTED
SP Plus Corporation
SP
$267K ﹤0.01%
7,796
-47
-0.6% -$1.67K
FLS icon
1750
Flowserve
FLS
$10.3B
$267K ﹤0.01%
7,839
-208
-3% -$6.96K
68 69
70
71 72

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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.