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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 | |
|---|---|---|---|---|---|---|
2051
Napco Security Technologies
NSSC
$1.37B
| $99K | ﹤0.01% |
2,634
-1,077
| -29% | -$34.3K |
|
|
RC
2052
Ready Capital
RC
$294M
| $98.5K | ﹤0.01% |
9,681
+4,818
| +99% | +$56.3K |
|
|
RUTH
2053
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $98.4K | ﹤0.01% |
5,990
-2,749
| -31% | -$47.7K |
|
2054
First Business Financial Services
FBIZ
$601M
| $98.3K | ﹤0.01% |
3,222
+458
| +17% | +$15.7K |
|
2055
Axsome Therapeutics
AXSM
$11.2B
| $97.8K | ﹤0.01% |
1,586
-804
| -34% | -$52.8K |
|
2056
First Bank
FRBA
$471M
| $97.8K | ﹤0.01% |
9,684
-4,885
| -34% | -$63K |
|
2057
Varonis Systems
VRNS
$5.26B
| $97.7K | ﹤0.01% |
3,755
-362
| -9% | -$9.44K |
|
|
LUCK
2058
Lucky Strike Entertainment
LUCK
$930M
| $97.5K | ﹤0.01% |
5,752
+2,483
| +76% | +$36.8K |
|
2059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $97.3K | ﹤0.01% |
3,401
+1,831
| +117% | +$57.9K |
|
2060
WesBanco
WSBC
$4.1B
| $97.1K | ﹤0.01% |
3,162
+178
| +6% | +$6.29K |
|
|
LVOX
2061
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $96.8K | ﹤0.01% |
31,337
+15,607
| +99% | +$41.4K |
|
2062
Silvercrest Asset Management
SAMG
$79.5M
| $96.8K | ﹤0.01% |
5,324
+2,213
| +71% | +$40K |
|
2063
GCM Grosvenor
GCMG
$2.85B
| $96.4K | ﹤0.01% |
12,339
+2,570
| +26% | +$21.3K |
|
|
BRSP
2064
BrightSpire Capital
BRSP
$629M
| $96.1K | ﹤0.01% |
16,282
+13,777
| +550% | +$94.5K |
|
|
LADR
2065
Ladder Capital
LADR
$1.27B
| $96K | ﹤0.01% |
10,164
-174,324
| -94% | -$1.85M |
|
2066
Karyopharm Therapeutics
KPTI
$45.1M
| $95.7K | ﹤0.01% |
1,640
-133
| -8% | -$6.57K |
|
2067
WaFd
WAFD
$2.81B
| $94.9K | ﹤0.01% |
3,151
+786
| +33% | +$26.6K |
|
|
CADE
2068
DELISTED
Cadence Bank
CADE
| $94.9K | ﹤0.01% |
4,570
-677
| -13% | -$16.8K |
|
2069
Kemper
KMPR
$1.59B
| $94.7K | ﹤0.01% |
1,733
+1,619
| +1,420% | +$93.8K |
|
2070
HNI Corp
HNI
$3.56B
| $94.7K | ﹤0.01% |
3,400
-221
| -6% | -$6.57K |
|
2071
Constellium
CSTM
$3.95B
| $94.5K | ﹤0.01% |
6,184
+1,245
| +25% | +$18.1K |
|
2072
ASE Group
ASX
$103B
| $94.2K | ﹤0.01% |
11,823
+9,789
| +481% | +$71.5K |
|
|
MAPS
2073
DELISTED
WM TECHNOLOGY INC A
MAPS
| $94.2K | ﹤0.01% |
110,873
+92,696
| +510% | +$99.6K |
|
2074
Arcosa
ACA
$7.12B
| $94K | ﹤0.01% |
1,490
+437
| +42% | +$25.7K |
|
2075
Utah Medical Products
UTMD
$230M
| $93.9K | ﹤0.01% |
991
+99
| +11% | +$9.1K |
|
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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.