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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
PRKS icon
1876
United Parks & Resorts
PRKS
$2.04B
$164K ﹤0.01%
2,668
-641
-19% -$39.2K
ENV
1877
DELISTED
ENVESTNET, INC.
ENV
$164K ﹤0.01%
2,788
+19
+0.7% +$1.18K
ZUMZ icon
1878
Zumiez
ZUMZ
$319M
$163K ﹤0.01%
8,861
-405
-4% -$9.31K
CMRX
1879
DELISTED
Chimerix, Inc.
CMRX
$163K ﹤0.01%
128,976
-245,906
-66% -$401K
EBIX
1880
DELISTED
Ebix Inc
EBIX
$162K ﹤0.01%
12,285
-28,093
-70% -$489K
GRAB icon
1881
Grab
GRAB
$15.1B
$160K ﹤0.01%
53,185
+32,193
+153% +$107K
CDP icon
1882
COPT Defense Properties
CDP
$4.23B
$160K ﹤0.01%
6,743
-637
-9% -$16.4K
APPS icon
1883
Digital Turbine
APPS
$1.53B
$160K ﹤0.01%
12,912
+4,451
+53% +$59.8K
NTLA icon
1884
Intellia Therapeutics
NTLA
$1.66B
$159K ﹤0.01%
4,276
-816
-16% -$32K
CNM icon
1885
Core & Main
CNM
$8.64B
$159K ﹤0.01%
6,894
-181
-3% -$3.99K
OOMA icon
1886
Ooma
OOMA
$574M
$159K ﹤0.01%
12,712
-2,675
-17% -$35.8K
OMCL icon
1887
Omnicell
OMCL
$1.72B
$158K ﹤0.01%
2,700
-572
-17% -$31.5K
PLTR icon
1888
Palantir
PLTR
$430B
$158K ﹤0.01%
18,727
-451
-2% -$3.53K
TROX icon
1889
Tronox
TROX
$958M
$157K ﹤0.01%
10,925
-54,537
-83% -$841K
RPRX icon
1890
Royalty Pharma
RPRX
$26.1B
$156K ﹤0.01%
4,317
-663,013
-99% -$24.6M
STRA icon
1891
Strategic Education
STRA
$1.86B
$155K ﹤0.01%
1,729
+618
+56% +$54.7K
SWX icon
1892
Southwest Gas
SWX
$6.67B
$155K ﹤0.01%
2,483
-424
-15% -$27K
HT
1893
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
22,885
+18,736
+452% +$152K
AQN icon
1894
Algonquin Power & Utilities
AQN
$4.48B
$153K ﹤0.01%
18,200
– –
CHCO icon
1895
City Holding Co
CHCO
$2.08B
$152K ﹤0.01%
1,677
+126
+8% +$11.9K
APPF icon
1896
AppFolio
APPF
$7.22B
$152K ﹤0.01%
1,219
+491
+67% +$59.2K
AIN icon
1897
Albany International
AIN
$1.82B
$151K ﹤0.01%
1,692
-248
-13% -$25K
IBEX icon
1898
IBEX
IBEX
$482M
$151K ﹤0.01%
6,187
+2,389
+63% +$63.9K
CIVI
1899
DELISTED
Civitas Resources
CIVI
$150K ﹤0.01%
2,201
-3,344
-60% -$217K
LEG icon
1900
Leggett & Platt
LEG
$1.32B
$150K ﹤0.01%
4,700
– –
74 75
76
77 78

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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.