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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
LTC
1976
LTC Properties
LTC
$2.1B
$122K ﹤0.01%
3,479
-605
-15% -$21.8K
BPMC
1977
DELISTED
Blueprint Medicines
BPMC
$122K ﹤0.01%
2,711
+51
+2% +$2.3K
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
$122K ﹤0.01%
22,167
+11,838
+115% +$63.1K
AVD icon
1979
American Vanguard Corp
AVD
$62.8M
$121K ﹤0.01%
5,542
+1,093
+25% +$23.6K
OSG
1980
Octave Specialty Group
OSG
$212M
$121K ﹤0.01%
7,786
+6,606
+560% +$107K
KOP icon
1981
Koppers
KOP
$874M
$119K ﹤0.01%
3,417
-4,549
-57% -$151K
ESE icon
1982
ESCO Technologies
ESE
$7.79B
$119K ﹤0.01%
1,244
+369
+42% +$34.3K
MGNX icon
1983
MacroGenics
MGNX
$259M
$118K ﹤0.01%
16,490
+7,209
+78% +$43.4K
CARG icon
1984
CarGurus
CARG
$3.38B
$118K ﹤0.01%
6,323
-237
-4% -$4.03K
MCFT icon
1985
MasterCraft Boat Holdings
MCFT
$598M
$118K ﹤0.01%
3,874
– –
LPG icon
1986
Dorian LPG
LPG
$1.95B
$117K ﹤0.01%
5,891
-796
-12% -$16.2K
CRGE
1987
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$117K ﹤0.01%
106,337
+17,723
+20% +$22.3K
VRRM icon
1988
Verra Mobility
VRRM
$731M
$117K ﹤0.01%
6,909
-4,389
-39% -$70.2K
TRTN
1989
DELISTED
Triton International Limited
TRTN
$117K ﹤0.01%
1,849
-3,566
-66% -$242K
RIGL icon
1990
Rigel Pharmaceuticals
RIGL
$762M
$117K ﹤0.01%
8,839
+1,846
+26% +$29.3K
REZI icon
1991
Resideo Technologies
REZI
$3.1B
$117K ﹤0.01%
6,376
-183
-3% -$3.31K
TWLO icon
1992
Twilio
TWLO
$38.3B
$117K ﹤0.01%
1,749
+54
+3% +$3.33K
VCYT icon
1993
Veracyte
VCYT
$3.42B
$116K ﹤0.01%
5,208
+2,036
+64% +$49.2K
EVER icon
1994
EverQuote
EVER
$864M
$116K ﹤0.01%
8,338
-3,329
-29% -$49.7K
BXMT icon
1995
Blackstone Mortgage Trust
BXMT
$2.44B
$116K ﹤0.01%
6,491
-72,499
-92% -$1.55M
PDM
1996
Piedmont Realty Trust
PDM
$1.2B
$116K ﹤0.01%
15,859
-2,450
-13% -$22.5K
WOR icon
1997
Worthington Enterprises
WOR
$2.85B
$116K ﹤0.01%
2,899
+2,005
+224% +$70.9K
LTHM
1998
DELISTED
Livent Corporation
LTHM
$115K ﹤0.01%
5,309
-977
-16% -$22.6K
CENX icon
1999
Century Aluminum
CENX
$4.59B
$115K ﹤0.01%
11,511
+8,844
+332% +$91.6K
CYH icon
2000
Community Health Systems
CYH
$419M
$115K ﹤0.01%
23,443
-6,828
-23% -$35.9K
78 79
80
81 82

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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.