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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
AVAV icon
1901
AeroVironment
AVAV
$9.59B
$149K ﹤0.01%
1,622
+1,016
+168% +$90K
MODN
1902
DELISTED
MODEL N, INC.
MODN
$148K ﹤0.01%
4,432
+2,064
+87% +$75.2K
LNN icon
1903
Lindsay Corp
LNN
$1.17B
$148K ﹤0.01%
981
+367
+60% +$55.5K
III icon
1904
Information Services Group
III
$250M
$148K ﹤0.01%
29,067
+4,078
+16% +$20.9K
WKHS icon
1905
Workhorse Group
WKHS
$33.1M
$148K ﹤0.01%
37
+24
+185% +$132K
TIP icon
1906
iShares TIPS Bond ETF
TIP
$14.7B
$148K ﹤0.01%
1,340
– –
UHAL icon
1907
U-Haul Holding Co
UHAL
$14.4B
$148K ﹤0.01%
2,474
+795
+47% +$50K
ORRF icon
1908
Orrstown Financial Services
ORRF
$855M
$147K ﹤0.01%
7,422
+3,907
+111% +$88.7K
BDN
1909
Brandywine Realty Trust
BDN
$542M
$147K ﹤0.01%
31,147
-3,850
-11% -$22.6K
KMT icon
1910
Kennametal
KMT
$2.32B
$147K ﹤0.01%
5,340
+780
+17% +$21.5K
RTL
1911
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K ﹤0.01%
23,288
-2,726
-10% -$17.7K
BDXB
1912
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$144K ﹤0.01%
2,900
– –
BMI icon
1913
Badger Meter
BMI
$3.78B
$144K ﹤0.01%
1,183
+100
+9% +$11.7K
CGEM icon
1914
Cullinan Oncology
CGEM
$1.26B
$144K ﹤0.01%
14,076
+5,525
+65% +$60.9K
EVBG
1915
DELISTED
Everbridge, Inc. Common Stock
EVBG
$144K ﹤0.01%
+4,152
New +$133K
TCI icon
1916
Transcontinental Realty Investors
TCI
$312M
$144K ﹤0.01%
+3,394
New +$151K
FRC
1917
DELISTED
First Republic Bank
FRC
$144K ﹤0.01%
10,282
-248
-2% -$25.4K
CDNA icon
1918
CareDx
CDNA
$2.45B
$144K ﹤0.01%
15,710
+13,242
+537% +$169K
CRAI icon
1919
CRA International
CRAI
$1.07B
$142K ﹤0.01%
1,319
-202
-13% -$23.8K
TRN icon
1920
Trinity Industries
TRN
$2.34B
$142K ﹤0.01%
5,827
-523
-8% -$13.9K
ORI icon
1921
Old Republic International
ORI
$10.3B
$142K ﹤0.01%
5,681
-2,296
-29% -$57.8K
BOKF icon
1922
BOK Financial
BOKF
$8.85B
$140K ﹤0.01%
1,654
-22
-1% -$2.15K
LCII icon
1923
LCI Industries
LCII
$2.6B
$139K ﹤0.01%
1,269
+97
+8% +$10.6K
FISI icon
1924
Financial Institutions
FISI
$825M
$139K ﹤0.01%
7,219
-1,061
-13% -$24.9K
PFLT icon
1925
PennantPark Floating Rate Capital
PFLT
$752M
$139K ﹤0.01%
13,100
– –
75 76
77
78 79

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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.