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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 | |
|---|---|---|---|---|---|---|
2176
Artivion
AORT
$1.39B
| $69.5K | ﹤0.01% |
5,302
+1,561
| +42% | +$19.9K |
|
|
LFLY
2177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $69K | ﹤0.01% |
8,633
+7,134
| +476% | +$79.5K |
|
2178
BP
BP
$110B
| $68.7K | ﹤0.01% |
1,810
| – | – |
|
2179
Dave & Buster's
PLAY
$370M
| $68.6K | ﹤0.01% |
1,865
-299
| -14% | -$11.9K |
|
2180
Senseonics Holdings Inc
SENS
$409M
| $68.3K | ﹤0.01% |
4,809
+3,362
| +232% | +$67.5K |
|
2181
Clearfield
CLFD
$390M
| $68.2K | ﹤0.01% |
1,465
+323
| +28% | +$20.8K |
|
2182
NETSCOUT
NTCT
$2.89B
| $68.1K | ﹤0.01% |
2,376
-1,269
| -35% | -$38K |
|
|
ALX
2183
Alexander's
ALX
$1.4B
| $68K | ﹤0.01% |
351
-2,531
| -88% | -$548K |
|
2184
International Bancshares
IBOC
$4.57B
| $67.9K | ﹤0.01% |
1,585
+377
| +31% | +$17.1K |
|
2185
Revolution Medicines
RVMD
$43.3B
| $67.8K | ﹤0.01% |
3,132
+1,366
| +77% | +$33.6K |
|
2186
Alarm.com
ALRM
$2.74B
| $67.8K | ﹤0.01% |
1,348
-322
| -19% | -$16.6K |
|
|
AGNT
2187
AGNT Inc
AGNT
$752M
| $67.8K | ﹤0.01% |
5,339
+2,495
| +88% | +$33.3K |
|
2188
TETRA Technologies
TTI
$1.25B
| $67.2K | ﹤0.01% |
25,352
+595
| +2% | +$2.07K |
|
2189
Cognyte Software
CGNT
$692M
| $67K | ﹤0.01% |
19,768
| – | – |
|
2190
Skywest
SKYW
$4.21B
| $66.8K | ﹤0.01% |
3,013
-4,178
| -58% | -$81.7K |
|
2191
Carpenter Technology
CRS
$26.6B
| $66.6K | ﹤0.01% |
1,489
+1,232
| +479% | +$56.1K |
|
2192
Claros Mortgage Trust
CMTG
$268M
| $66.6K | ﹤0.01% |
5,717
+3,211
| +128% | +$46.1K |
|
2193
ALX Oncology
ALXO
$268M
| $66.6K | ﹤0.01% |
14,724
+1,737
| +13% | +$13.2K |
|
2194
Viavi Solutions
VIAV
$10.6B
| $65.8K | ﹤0.01% |
6,075
+48
| +0.8% | +$523 |
|
2195
Liberty Global Class C
LBTYK
$3.48B
| $65.5K | ﹤0.01% |
3,213
| – | – |
|
2196
Pebblebrook Hotel Trust
PEB
$2.05B
| $65.4K | ﹤0.01% |
4,656
-2,880
| -38% | -$42K |
|
2197
Riley Exploration Permian
REPX
$786M
| $65.3K | ﹤0.01% |
1,715
+759
| +79% | +$24.5K |
|
2198
AdaptHealth
AHCO
$760M
| $65.2K | ﹤0.01% |
5,246
-40,688
| -89% | -$749K |
|
2199
Kratos Defense & Security Solutions
KTOS
$11.8B
| $64.4K | ﹤0.01% |
4,781
+3,693
| +339% | +$44K |
|
2200
Golar LNG
GLNG
$5.21B
| $64.4K | ﹤0.01% |
2,983
+2,676
| +872% | +$59.9K |
|
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.