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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
ARCT icon
2001
Arcturus Therapeutics
ARCT
$223M
$115K ﹤0.01%
4,786
+2,961
+162% +$53.1K
GBX icon
2002
The Greenbrier Companies
GBX
$1.42B
$114K ﹤0.01%
3,544
+1,745
+97% +$52.7K
RETA
2003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$114K ﹤0.01%
+1,253
New +$73.5K
SIG icon
2004
Signet Jewelers
SIG
$3.6B
$114K ﹤0.01%
1,462
-1,001
-41% -$74.3K
NWS icon
2005
News Corp Class B
NWS
$17.8B
$114K ﹤0.01%
6,524
-235
-3% -$4.34K
FFBC icon
2006
First Financial Bancorp
FFBC
$3.6B
$114K ﹤0.01%
5,216
+963
+23% +$23.1K
KYMR icon
2007
Kymera Therapeutics
KYMR
$9.51B
$113K ﹤0.01%
3,820
-1,075
-22% -$34.7K
GDOT icon
2008
Green Dot
GDOT
$770M
$113K ﹤0.01%
6,583
-65
-1% -$1.14K
UTL icon
2009
Unitil
UTL
$992M
$113K ﹤0.01%
1,980
+107
+6% +$5.71K
APPN icon
2010
Appian
APPN
$2.65B
$113K ﹤0.01%
2,536
-189
-7% -$7.64K
PWP icon
2011
Perella Weinberg Partners
PWP
$1.33B
$112K ﹤0.01%
12,305
+5,753
+88% +$57.5K
LXU icon
2012
LSB Industries
LXU
$711M
$111K ﹤0.01%
10,771
+3,231
+43% +$39.4K
TRMK icon
2013
Trustmark
TRMK
$2.8B
$111K ﹤0.01%
4,483
+2,572
+135% +$76K
TNC icon
2014
Tennant Co
TNC
$1.15B
$110K ﹤0.01%
1,612
-161
-9% -$10.9K
STRO icon
2015
Sutro Biopharma
STRO
$353M
$110K ﹤0.01%
2,391
-677
-22% -$43K
ALEC icon
2016
Alector
ALEC
$228M
$110K ﹤0.01%
17,805
-2,797
-14% -$22.8K
MWA icon
2017
Mueller Water Products
MWA
$3.98B
$110K ﹤0.01%
7,900
+799
+11% +$10.4K
SLVM icon
2018
Sylvamo
SLVM
$1.55B
$109K ﹤0.01%
2,365
– –
TCBI icon
2019
Texas Capital Bancshares
TCBI
$4.38B
$109K ﹤0.01%
2,233
+232
+12% +$14.3K
NNI icon
2020
Nelnet
NNI
$4.55B
$109K ﹤0.01%
1,188
+322
+37% +$29.8K
UNIT
2021
Uniti Group
UNIT
$2.38B
$109K ﹤0.01%
30,616
+985
+3% +$5.22K
ARL icon
2022
American Realty Investors
ARL
$246M
$108K ﹤0.01%
+4,100
New +$105K
IIPR icon
2023
Innovative Industrial Properties
IIPR
$1.67B
$107K ﹤0.01%
1,404
-237
-14% -$20.9K
MCS icon
2024
Marcus Corp
MCS
$929M
$107K ﹤0.01%
6,659
-1,433
-18% -$22K
OSUR icon
2025
OraSure Technologies
OSUR
$277M
$106K ﹤0.01%
17,557
+5,233
+42% +$29.5K
79 80
81
82 83

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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.