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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$239B
$84.8M 0.14%
1,877,989
-253,662
-12% -$11.3M
PODD icon
177
Insulet
PODD
$9.8B
$84.1M 0.14%
263,705
-191,150
-42% -$56.7M
MATV icon
178
Mativ Holdings
MATV
$706M
$83.9M 0.14%
3,906,016
-151,296
-4% -$3.73M
VZ icon
179
Verizon
VZ
$194B
$83.2M 0.14%
2,138,486
-988,366
-32% -$39M
GLOB icon
180
Globant
GLOB
$1.66B
$82.8M 0.14%
504,973
+63,681
+14% +$10.4M
DIN icon
181
Dine Brands
DIN
$454M
$82.4M 0.14%
1,217,545
-47,223
-4% -$3.46M
CMCSA icon
182
Comcast
CMCSA
$90.2B
$82.1M 0.14%
2,166,150
-199,177
-8% -$7.53M
CVX icon
183
Chevron
CVX
$382B
$82M 0.14%
502,374
+56,437
+13% +$9.46M
TMO icon
184
Thermo Fisher Scientific
TMO
$221B
$81.7M 0.14%
141,810
-51,923
-27% -$29.3M
SSD icon
185
Simpson Manufacturing
SSD
$8.17B
$81.7M 0.14%
744,865
-81,376
-10% -$8.54M
GILD icon
186
Gilead Sciences
GILD
$167B
$81.5M 0.14%
982,603
-535,508
-35% -$44.4M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.1B
$81.5M 0.14%
1,388,788
+100,791
+8% +$5.74M
MRVL icon
188
Marvell Technology
MRVL
$201B
$81.2M 0.13%
1,875,881
+542,152
+41% +$22.8M
BAC icon
189
Bank of America
BAC
$448B
$80.7M 0.13%
2,821,898
+899,810
+47% +$29.7M
SBAC icon
190
SBA Communications
SBAC
$19.3B
$80.5M 0.13%
308,245
-110,092
-26% -$30.3M
ROL icon
191
Rollins
ROL
$17.7B
$80.3M 0.13%
2,140,442
+194,713
+10% +$7.02M
SITE icon
192
SiteOne Landscape Supply
SITE
$4.33B
$80M 0.13%
584,215
-33,320
-5% -$4.69M
CME icon
193
CME Group
CME
$93.3B
$79.8M 0.13%
416,826
-306,444
-42% -$55.4M
CBZ icon
194
CBIZ
CBZ
$2.97B
$79.3M 0.13%
1,602,303
-242,726
-13% -$11.7M
AMGN icon
195
Amgen
AMGN
$223B
$79M 0.13%
326,982
+78,656
+32% +$19.3M
COST icon
196
Costco
COST
$419B
$79M 0.13%
158,997
-75,232
-32% -$36.9M
TTEK icon
197
Tetra Tech
TTEK
$8.98B
$78.2M 0.13%
2,662,145
+60,555
+2% +$1.75M
DG icon
198
Dollar General
DG
$26.5B
$78.1M 0.13%
371,019
+52,084
+16% +$11.7M
HUM icon
199
Humana
HUM
$45B
$77.6M 0.13%
159,912
-146,726
-48% -$72.5M
RBC icon
200
RBC Bearings
RBC
$17.7B
$77.5M 0.13%
333,074
+332,373
+47,414% +$76.6M
6 7
8
9 10

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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.