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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
NABL icon
1926
N-able
NABL
$695M
$139K ﹤0.01%
10,507
+1,642
+19% +$18.1K
KOS icon
1927
Kosmos Energy
KOS
$1.51B
$138K ﹤0.01%
18,585
-6,558
-26% -$48K
OEC icon
1928
Orion
OEC
$360M
$138K ﹤0.01%
5,289
-904
-15% -$20.4K
HCC icon
1929
Warrior Met Coal
HCC
$4.98B
$138K ﹤0.01%
3,751
-28,372
-88% -$1.05M
LAD icon
1930
Lithia Motors
LAD
$8.32B
$136K ﹤0.01%
596
-15
-2% -$3.65K
FTDR icon
1931
Frontdoor
FTDR
$5.83B
$136K ﹤0.01%
4,884
-1,091
-18% -$28.8K
NAVI icon
1932
Navient
NAVI
$867M
$136K ﹤0.01%
8,508
+3,521
+71% +$61.4K
FRST icon
1933
Primis Financial Corp
FRST
$413M
$136K ﹤0.01%
+14,100
New +$160K
RXDX
1934
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$134K ﹤0.01%
1,250
-125
-9% -$14.4K
DCH
1935
Dauch Corp
DCH
$1.6B
$134K ﹤0.01%
17,159
-843
-5% -$7.23K
APOG icon
1936
Apogee Enterprises
APOG
$888M
$133K ﹤0.01%
3,085
-215
-7% -$9.66K
ITT icon
1937
ITT
ITT
$19.4B
$132K ﹤0.01%
1,535
-36
-2% -$3.16K
TARS icon
1938
Tarsus Pharmaceuticals
TARS
$3.02B
$132K ﹤0.01%
10,532
-105
-1% -$1.54K
OSPN icon
1939
OneSpan
OSPN
$624M
$132K ﹤0.01%
7,564
+3,118
+70% +$46.7K
ECPG icon
1940
Encore Capital Group
ECPG
$2.15B
$132K ﹤0.01%
2,621
-946
-27% -$49.5K
STNG icon
1941
Scorpio Tankers
STNG
$3.93B
$132K ﹤0.01%
2,340
+493
+27% +$27K
DH icon
1942
Definitive Healthcare
DH
$68.4M
$131K ﹤0.01%
12,695
-334
-3% -$3.93K
ATRA icon
1943
Atara Biotherapeutics
ATRA
$76.7M
$131K ﹤0.01%
1,804
-24
-1% -$2.33K
DY icon
1944
Dycom Industries
DY
$12.3B
$131K ﹤0.01%
1,396
-51,618
-97% -$4.8M
AMPL icon
1945
Amplitude
AMPL
$1.66B
$131K ﹤0.01%
10,503
-106
-1% -$1.41K
SUM
1946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K ﹤0.01%
4,568
-620
-12% -$18.7K
PCVX icon
1947
Vaxcyte
PCVX
$8.76B
$130K ﹤0.01%
3,469
-796
-19% -$33.8K
CNDT icon
1948
Conduent
CNDT
$252M
$130K ﹤0.01%
37,829
-112
-0.3% -$460
DCO icon
1949
Ducommun
DCO
$3.01B
$130K ﹤0.01%
2,370
+937
+65% +$51.1K
THR
1950
DELISTED
Thermon Group Holdings
THR
$129K ﹤0.01%
5,189
-23,186
-82% -$566K
76 77
78
79 80

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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.