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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
TTMI icon
1826
TTM Technologies
TTMI
$14.6B
$194K ﹤0.01%
14,398
+4,596
+47% +$66.5K
VCTR icon
1827
Victory Capital Holdings
VCTR
$7.27B
$194K ﹤0.01%
+6,634
New +$202K
UBSI icon
1828
United Bankshares
UBSI
$6.68B
$194K ﹤0.01%
5,514
+809
+17% +$31.8K
VAL icon
1829
Valaris
VAL
$5.91B
$194K ﹤0.01%
2,983
+546
+22% +$38.1K
DK icon
1830
Delek US
DK
$4.18B
$193K ﹤0.01%
8,424
-107,317
-93% -$2.69M
GMS
1831
DELISTED
GMS Inc
GMS
$192K ﹤0.01%
3,324
+294
+10% +$16.7K
PENG
1832
Penguin Solutions Inc
PENG
$3.12B
$191K ﹤0.01%
11,055
+157
+1% +$2.62K
SNDX icon
1833
Syndax Pharmaceuticals
SNDX
$1.7B
$189K ﹤0.01%
8,971
+4,435
+98% +$110K
CHX
1834
DELISTED
ChampionX
CHX
$188K ﹤0.01%
6,914
-55
-0.8% -$1.64K
PDD icon
1835
Pinduoduo
PDD
$120B
$187K ﹤0.01%
2,468
– –
ADPT icon
1836
Adaptive Biotechnologies
ADPT
$3.89B
$187K ﹤0.01%
21,191
+3,128
+17% +$27.6K
AI icon
1837
C3.ai
AI
$1.58B
$185K ﹤0.01%
5,515
+5,414
+5,360% +$111K
CP icon
1838
Canadian Pacific Kansas City
CP
$82.6B
$185K ﹤0.01%
2,400
– –
PFSI icon
1839
PennyMac Financial
PFSI
$4.13B
$185K ﹤0.01%
3,096
+1,013
+49% +$62.7K
YOU icon
1840
Clear Secure
YOU
$4.7B
$184K ﹤0.01%
7,021
+458
+7% +$13K
ULH icon
1841
Universal Logistics Holdings
ULH
$518M
$183K ﹤0.01%
6,295
+4,363
+226% +$142K
CVLG icon
1842
Covenant Logistics
CVLG
$880M
$182K ﹤0.01%
10,304
+2,558
+33% +$44.3K
RBB icon
1843
RBB Bancorp
RBB
$466M
$182K ﹤0.01%
11,759
-165
-1% -$3.16K
TNDM icon
1844
Tandem Diabetes Care
TNDM
$1.61B
$182K ﹤0.01%
4,477
-3,717
-45% -$154K
SIRI icon
1845
SiriusXM
SIRI
$9.43B
$181K ﹤0.01%
4,551
+1,812
+66% +$86.8K
APLE icon
1846
Apple Hospitality REIT
APLE
$3.75B
$181K ﹤0.01%
11,632
-4,400
-27% -$72K
AIV
1847
Aimco
AIV
$379M
$180K ﹤0.01%
23,420
-642
-3% -$4.79K
WKC icon
1848
World Kinect Corp
WKC
$1.9B
$176K ﹤0.01%
6,900
+777
+13% +$21.1K
FUL icon
1849
H.B. Fuller
FUL
$3.24B
$176K ﹤0.01%
2,575
+180
+8% +$12.6K
OI icon
1850
O-I Glass
OI
$1.05B
$176K ﹤0.01%
7,761
-111,572
-93% -$2.34M
72 73
74
75 76

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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.