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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 | |
|---|---|---|---|---|---|---|
|
AVID
2101
DELISTED
Avid Technology Inc
AVID
| $86.2K | ﹤0.01% |
2,695
-1,642
| -38% | -$48.6K |
|
2102
BancFirst
BANF
$3.89B
| $86.2K | ﹤0.01% |
1,037
-377
| -27% | -$32.5K |
|
2103
Macerich
MAC
$6.99B
| $85.9K | ﹤0.01% |
8,102
-3,631
| -31% | -$43.1K |
|
2104
Granite Construction
GVA
$5.41B
| $85.8K | ﹤0.01% |
2,088
+787
| +60% | +$32K |
|
2105
Buckle
BKE
$2.31B
| $84.7K | ﹤0.01% |
2,374
+1,051
| +79% | +$43.1K |
|
2106
RELX
RELX
$60.4B
| $84.4K | ﹤0.01% |
2,601
| – | – |
|
2107
Astrana Health
ASTH
$1.87B
| $84.2K | ﹤0.01% |
2,308
-314
| -12% | -$11K |
|
2108
Sabre
SABR
$892M
| $84.1K | ﹤0.01% |
19,598
-3,719
| -16% | -$21.3K |
|
|
CHUY
2109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $83.9K | ﹤0.01% |
2,340
+1,604
| +218% | +$54.8K |
|
2110
Unisys
UIS
$210M
| $83.7K | ﹤0.01% |
21,584
+5,363
| +33% | +$25.9K |
|
|
XHR
2111
Xenia Hotels & Resorts
XHR
$1.76B
| $83.6K | ﹤0.01% |
6,386
-2,880
| -31% | -$39.8K |
|
2112
Sensient Technologies
SXT
$5.53B
| $83.5K | ﹤0.01% |
1,091
-503
| -32% | -$37.5K |
|
2113
Triumph Financial Inc
TFIN
$1.87B
| $83.4K | ﹤0.01% |
1,437
+358
| +33% | +$20.5K |
|
2114
MPLX
MPLX
$59.6B
| $83.4K | ﹤0.01% |
2,420
| – | – |
|
2115
Powell Industries
POWL
$7.43B
| $83.1K | ﹤0.01% |
5,856
-7,341
| -56% | -$102K |
|
2116
Theravance Biopharma
TBPH
$878M
| $82.8K | ﹤0.01% |
7,631
-7,720
| -50% | -$81.6K |
|
2117
NMI Holdings
NMIH
$3.42B
| $82.6K | ﹤0.01% |
3,700
-193
| -5% | -$4.33K |
|
|
BBBY
2118
Bed Bath & Beyond
BBBY
$423M
| $82.6K | ﹤0.01% |
4,481
+324
| +8% | +$6.04K |
|
2119
BARK
BARK
$94.3M
| $82.5K | ﹤0.01% |
2,846
+108
| +4% | +$3.42K |
|
2120
Monarch Casino & Resort
MCRI
$2.2B
| $81.6K | ﹤0.01% |
1,101
+59
| +6% | +$4.49K |
|
2121
Sony
SONY
$138B
| $81.3K | ﹤0.01% |
4,485
| – | – |
|
|
ISEE
2122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $80.9K | ﹤0.01% |
3,325
-1,952
| -37% | -$42.7K |
|
|
CMLS
2123
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $80.9K | ﹤0.01% |
+21,921
| New | +$123K |
|
2124
Hyster-Yale Materials Handling
HY
$617M
| $80.8K | ﹤0.01% |
1,620
+973
| +150% | +$35.7K |
|
|
MCBC
2125
DELISTED
Macatawa Bank Corp
MCBC
| $80.6K | ﹤0.01% |
7,889
+4,662
| +144% | +$49.5K |
|
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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.