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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 | |
|---|---|---|---|---|---|---|
2151
Lands' End
LE
$390M
| $74.2K | ﹤0.01% |
7,633
+3,306
| +76% | +$27.7K |
|
|
EVRI
2152
DELISTED
Everi Holdings
EVRI
| $74.1K | ﹤0.01% |
4,322
-3,630
| -46% | -$62.8K |
|
|
NSTG
2153
DELISTED
NanoString Technologies, Inc.
NSTG
| $74K | ﹤0.01% |
7,475
+4,804
| +180% | +$47.5K |
|
|
DOMA
2154
DELISTED
Doma Holdings, Inc.
DOMA
| $73.6K | ﹤0.01% |
7,224
-7,959
| -52% | -$107K |
|
2155
DHI Group
DHX
$174M
| $73.4K | ﹤0.01% |
18,919
-1,758
| -9% | -$8.34K |
|
2156
Moelis & Co
MC
$5.21B
| $73.3K | ﹤0.01% |
1,907
-231
| -11% | -$9.92K |
|
|
YMAB
2157
DELISTED
Y-mAbs Therapeutics
YMAB
| $72.9K | ﹤0.01% |
14,548
+12,849
| +756% | +$52.5K |
|
|
PRDS
2158
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $72.5K | ﹤0.01% |
54,938
-18,965
| -26% | -$31K |
|
2159
TeraWulf
WULF
$8.14B
| $72.5K | ﹤0.01% |
77,282
+38,213
| +98% | +$28.5K |
|
2160
John Wiley & Sons Class A
WLY
$2.63B
| $72.3K | ﹤0.01% |
1,865
+1,058
| +131% | +$45.1K |
|
|
SAFE
2161
Safehold
SAFE
$1.1B
| $72.1K | ﹤0.01% |
2,455
-1,324
| -35% | -$66.4K |
|
|
SBOW
2162
DELISTED
SilverBow Resources, Inc.
SBOW
| $72K | ﹤0.01% |
+3,149
| New | +$77.8K |
|
2163
LGI Homes
LGIH
$1.37B
| $72K | ﹤0.01% |
631
+108
| +21% | +$11.7K |
|
2164
Liberty Latin America Class A
LILA
$1.67B
| $71.4K | ﹤0.01% |
12,643
-8,842
| -41% | -$52.6K |
|
2165
Ultragenyx Pharmaceutical
RARE
$2.6B
| $71.1K | ﹤0.01% |
1,774
-18
| -1% | -$772 |
|
|
PMT
2166
PennyMac Mortgage Investment
PMT
$828M
| $71.1K | ﹤0.01% |
5,769
+4,915
| +576% | +$66.1K |
|
|
CTEV
2167
Claritev Corp
CTEV
$716M
| $71.1K | ﹤0.01% |
1,676
+1,106
| +194% | +$50K |
|
|
DOC
2168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.1K | ﹤0.01% |
4,759
-3,890
| -45% | -$58.7K |
|
2169
Valhi
VHI
$466M
| $70.9K | ﹤0.01% |
4,074
-520
| -11% | -$11.7K |
|
2170
First Merchants
FRME
$2.72B
| $70.8K | ﹤0.01% |
2,149
| – | – |
|
|
UBA
2171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70.7K | ﹤0.01% |
4,023
-731
| -15% | -$13.1K |
|
2172
Bankunited
BKU
$3.41B
| $70.6K | ﹤0.01% |
3,126
-9,090
| -74% | -$296K |
|
2173
Pennant Group
PNTG
$1.35B
| $70.6K | ﹤0.01% |
4,941
-775
| -14% | -$9.71K |
|
2174
Ameresco
AMRC
$1.47B
| $70.3K | ﹤0.01% |
1,428
-209
| -13% | -$11.1K |
|
2175
Intrepid Potash
IPI
$484M
| $70.1K | ﹤0.01% |
2,539
+1,236
| +95% | +$37.6K |
|
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.