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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
INDB icon
1751
Independent Bank
INDB
$4.05B
$266K ﹤0.01%
4,049
-202
-5% -$15.4K
CHRS icon
1752
Coherus Oncology
CHRS
$176M
$260K ﹤0.01%
38,051
-2,596
-6% -$20.1K
IQI icon
1753
Invesco Quality Municipal Securities
IQI
$541M
$260K ﹤0.01%
+26,067
New +$256K
NWL icon
1754
Newell Brands
NWL
$2.63B
$259K ﹤0.01%
20,831
-889,667
-98% -$12.5M
GTLS
1755
DELISTED
Chart Industries
GTLS
$259K ﹤0.01%
2,065
+686
+50% +$88.3K
FCF icon
1756
First Commonwealth Financial
FCF
$2.19B
$258K ﹤0.01%
20,752
+12,380
+148% +$179K
BE icon
1757
Bloom Energy
BE
$69.6B
$257K ﹤0.01%
12,914
+483
+4% +$10.6K
CWH icon
1758
Camping World
CWH
$675M
$257K ﹤0.01%
12,320
+1,020
+9% +$23.8K
FBNC icon
1759
First Bancorp
FBNC
$2.74B
$256K ﹤0.01%
7,203
+782
+12% +$31.1K
POWI icon
1760
Power Integrations
POWI
$3.48B
$256K ﹤0.01%
3,019
+512
+20% +$42.5K
NMRK icon
1761
Newmark Group
NMRK
$2.77B
$255K ﹤0.01%
35,994
-3,442
-9% -$27.6K
BLFY
1762
DELISTED
Blue Foundry Bancorp
BLFY
$255K ﹤0.01%
26,742
-60
-0.2% -$688
ZIP icon
1763
ZipRecruiter
ZIP
$388M
$254K ﹤0.01%
15,924
+4,184
+36% +$75.6K
EVA
1764
DELISTED
Enviva Inc.
EVA
$251K ﹤0.01%
8,700
– –
EGAN icon
1765
eGain
EGAN
$206M
$249K ﹤0.01%
32,743
+4,665
+17% +$40.1K
BGC icon
1766
BGC Group
BGC
$5.2B
$248K ﹤0.01%
47,350
+37,701
+391% +$173K
QNST icon
1767
QuinStreet
QNST
$1.19B
$246K ﹤0.01%
15,523
+2,777
+22% +$43.9K
AIR icon
1768
AAR Corp
AIR
$5.77B
$244K ﹤0.01%
4,469
-1,500
-25% -$77.7K
PRTA icon
1769
Prothena Corp
PRTA
$466M
$244K ﹤0.01%
5,026
-1,958
-28% -$103K
MQ icon
1770
Marqeta
MQ
$1.71B
$243K ﹤0.01%
13,295
-3,217
-19% -$71.8K
AZN icon
1771
AstraZeneca
AZN
$244B
$242K ﹤0.01%
1,743
– –
ITOS
1772
DELISTED
iTeos Therapeutics
ITOS
$241K ﹤0.01%
17,710
-90,960
-84% -$1.63M
ABCL icon
1773
AbCellera Biologics
ABCL
$3.36B
$240K ﹤0.01%
31,877
-82,883
-72% -$753K
ARLO icon
1774
Arlo Technologies
ARLO
$1.54B
$240K ﹤0.01%
39,527
-12,276
-24% -$54.4K
SBGI icon
1775
Sinclair Inc
SBGI
$1.03B
$239K ﹤0.01%
13,925
+1,635
+13% +$28.4K
69 70
71
72 73

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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.