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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
DNLI icon
1951
Denali Therapeutics
DNLI
$3.97B
$129K ﹤0.01%
5,608
+2,366
+73% +$65.1K
FULT icon
1952
Fulton Financial
FULT
$4.69B
$128K ﹤0.01%
9,283
+1,827
+25% +$29.6K
PRVB
1953
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$127K ﹤0.01%
5,290
+3,574
+208% +$44.9K
UNFI icon
1954
United Natural Foods
UNFI
$2.94B
$127K ﹤0.01%
4,831
-4,464
-48% -$163K
MSTR icon
1955
Strategy Inc
MSTR
$38.2B
$127K ﹤0.01%
4,350
+30
+0.7% +$732
EBS icon
1956
Emergent Biosolutions
EBS
$230M
$127K ﹤0.01%
12,248
+6,660
+119% +$80.5K
FROG icon
1957
JFrog
FROG
$11.5B
$127K ﹤0.01%
6,440
-64
-1% -$1.43K
ITRI icon
1958
Itron
ITRI
$4.5B
$126K ﹤0.01%
2,280
+24
+1% +$1.32K
STOK icon
1959
Stoke Therapeutics
STOK
$2.02B
$126K ﹤0.01%
15,148
-152
-1% -$1.37K
ONB icon
1960
Old National Bancorp
ONB
$10.4B
$126K ﹤0.01%
8,748
+215
+3% +$3.64K
MTUS icon
1961
Metallus
MTUS
$892M
$126K ﹤0.01%
6,876
+1,854
+37% +$34.6K
STBA icon
1962
S&T Bancorp
STBA
$1.82B
$126K ﹤0.01%
3,995
+1,250
+46% +$43.6K
DSX icon
1963
Diana Shipping
DSX
$307M
$125K ﹤0.01%
40,240
+7,020
+21% +$22.7K
BZH icon
1964
Beazer Homes USA
BZH
$874M
$124K ﹤0.01%
7,827
+1,036
+15% +$15.4K
WPC icon
1965
W.P. Carey
WPC
$16.3B
$124K ﹤0.01%
1,637
-3,988
-71% -$318K
MOV icon
1966
Movado Group
MOV
$796M
$124K ﹤0.01%
4,302
+190
+5% +$6.44K
PACB icon
1967
Pacific Biosciences
PACB
$357M
$124K ﹤0.01%
10,671
+2,846
+36% +$28.3K
HOMB icon
1968
Home BancShares
HOMB
$6.27B
$123K ﹤0.01%
5,684
-1,308
-19% -$30.2K
TPH
1969
DELISTED
Tri Pointe Homes
TPH
$123K ﹤0.01%
4,864
+192
+4% +$4.35K
EPRT icon
1970
Essential Properties Realty Trust
EPRT
$6.71B
$123K ﹤0.01%
4,955
-375
-7% -$9.24K
CNK icon
1971
Cinemark Holdings
CNK
$4.37B
$123K ﹤0.01%
8,316
+2,379
+40% +$28.9K
RPD icon
1972
Rapid7
RPD
$929M
$123K ﹤0.01%
2,677
-10,999
-80% -$468K
TBI
1973
Trueblue
TBI
$309M
$123K ﹤0.01%
6,900
-11,949
-63% -$223K
BL icon
1974
BlackLine
BL
$1.82B
$123K ﹤0.01%
1,827
+1,248
+216% +$86K
CTS icon
1975
CTS Corp
CTS
$1.79B
$123K ﹤0.01%
2,479
+385
+18% +$17.2K
77 78
79
80 81

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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.