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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
(+3.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$170M |
| 2 |
CubeSmart
CUBE
|
+$105M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$92.8M |
| 4 |
RBC Bearings
RBC
|
+$76.6M |
| 5 |
Uber
UBER
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 4 |
PayPal
PYPL
|
+$93.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Cathay General Bancorp
CATY
$4.31B
| $106K | ﹤0.01% |
3,068
-4,936
| -62% | -$203K |
|
2027
SelectQuote
SLQT
$126M
| $106K | ﹤0.01% |
48,759
-8,932
| -15% | -$14.4K |
|
|
B
2028
DELISTED
Barnes Group Inc.
B
| $106K | ﹤0.01% |
2,625
+47
| +2% | +$1.98K |
|
|
RDNW
2029
RideNow Group
RDNW
$241M
| $106K | ﹤0.01% |
17,445
+13,754
| +373% | +$112K |
|
|
KE
2030
Kimball Electronics
KE
$626M
| $105K | ﹤0.01% |
4,371
+2,317
| +113% | +$56.5K |
|
2031
Pathward Financial
CASH
$1.79B
| $105K | ﹤0.01% |
2,534
+479
| +23% | +$22.6K |
|
2032
Arbor Realty Trust
ABR
$981M
| $105K | ﹤0.01% |
9,148
+3,310
| +57% | +$45.9K |
|
|
BECN
2033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105K | ﹤0.01% |
1,781
-306
| -15% | -$17.9K |
|
2034
HUB Group
HUBG
$2.55B
| $104K | ﹤0.01% |
2,480
-252
| -9% | -$11K |
|
|
NVRO
2035
DELISTED
NEVRO CORP.
NVRO
| $104K | ﹤0.01% |
2,877
+1,264
| +78% | +$44.4K |
|
2036
IMAX
IMAX
$2.92B
| $104K | ﹤0.01% |
5,418
-43
| -0.8% | -$740 |
|
|
PRO
2037
DELISTED
PROS Holdings
PRO
| $104K | ﹤0.01% |
3,785
+1,342
| +55% | +$35K |
|
|
KDNY
2038
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $104K | ﹤0.01% |
4,474
+1,235
| +38% | +$29.4K |
|
2039
Energy Recovery
ERII
$399M
| $103K | ﹤0.01% |
4,467
+809
| +22% | +$17.8K |
|
2040
Cars.com
CARS
$672M
| $103K | ﹤0.01% |
5,320
-7,736
| -59% | -$132K |
|
|
STKL
2041
DELISTED
SunOpta
STKL
| $103K | ﹤0.01% |
13,321
+1,409
| +12% | +$11.3K |
|
2042
Enanta Pharmaceuticals
ENTA
$391M
| $102K | ﹤0.01% |
2,532
-940
| -27% | -$44.9K |
|
|
CBL
2043
CBL Properties
CBL
$1.78B
| $102K | ﹤0.01% |
3,991
+898
| +29% | +$22.9K |
|
2044
Enact Holdings
ACT
$6.84B
| $102K | ﹤0.01% |
4,448
+3,533
| +386% | +$84.1K |
|
2045
Sensata Technologies
ST
$6.61B
| $101K | ﹤0.01% |
2,016
-160
| -7% | -$7.74K |
|
|
ZYXI
2046
DELISTED
Zynex
ZYXI
| $101K | ﹤0.01% |
8,385
-1,617
| -16% | -$21.1K |
|
2047
Sabra Healthcare REIT
SBRA
$5.15B
| $101K | ﹤0.01% |
8,749
+2,645
| +43% | +$32.7K |
|
2048
GrafTech
EAF
$203M
| $100K | ﹤0.01% |
2,062
-425
| -17% | -$23K |
|
2049
RLJ Lodging Trust
RLJ
$1.67B
| $100K | ﹤0.01% |
9,430
-545
| -5% | -$6.12K |
|
2050
Ezcorp Inc
EZPW
$1.76B
| $99.2K | ﹤0.01% |
11,530
+4,785
| +71% | +$42.1K |
|
Similar funds
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.