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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 | |
|---|---|---|---|---|---|---|
2201
Edgewell Personal Care
EPC
$1.31B
| $63.9K | ﹤0.01% |
1,507
-2,130
| -59% | -$89.3K |
|
2202
BioLife Solutions
BLFS
$1.72B
| $63.8K | ﹤0.01% |
2,934
+1,743
| +146% | +$39.2K |
|
2203
Digi International
DGII
$3.23B
| $63.8K | ﹤0.01% |
1,893
+1,673
| +760% | +$57.2K |
|
2204
Replimune Group
REPL
$1.42B
| $63.6K | ﹤0.01% |
+3,603
| New | +$85.7K |
|
|
SRTA
2205
Strata Critical Medical Inc
SRTA
$528M
| $63.4K | ﹤0.01% |
18,764
+17,629
| +1,553% | +$71.9K |
|
2206
Cushman & Wakefield Ltd
CWK
$3.37B
| $63.3K | ﹤0.01% |
6,009
-883
| -13% | -$11.4K |
|
2207
Argan
AGX
$7.84B
| $63.1K | ﹤0.01% |
1,559
+1,179
| +310% | +$46.3K |
|
|
SFIX
2208
Stitch Fix
SFIX
$487M
| $62.6K | ﹤0.01% |
12,260
+3,794
| +45% | +$17.8K |
|
2209
Vale
VALE
$58.7B
| $62.6K | ﹤0.01% |
3,970
+197
| +5% | +$3.34K |
|
2210
Amplify Energy
AMPY
$200M
| $62.4K | ﹤0.01% |
9,082
+8,928
| +5,797% | +$73.3K |
|
2211
SoundThinking
SSTI
$107M
| $62.4K | ﹤0.01% |
+1,586
| New | +$57.2K |
|
2212
Tompkins Financial
TMP
$1.45B
| $62.1K | ﹤0.01% |
938
+514
| +121% | +$37.8K |
|
2213
AvePoint
AVPT
$2.91B
| $62.1K | ﹤0.01% |
+15,072
| New | +$68K |
|
|
ALEX
2214
DELISTED
Alexander & Baldwin
ALEX
| $62.1K | ﹤0.01% |
3,282
-2,959
| -47% | -$56.1K |
|
|
WSR
2215
DELISTED
Whitestone REIT
WSR
| $62K | ﹤0.01% |
6,735
-3,663
| -35% | -$35.5K |
|
2216
TechTarget
TTGT
$277M
| $61.6K | ﹤0.01% |
1,706
-102,908
| -98% | -$4.3M |
|
2217
Materion
MTRN
$5.88B
| $61.5K | ﹤0.01% |
530
-795
| -60% | -$79.7K |
|
|
FFWM
2218
DELISTED
First Foundation Inc
FFWM
| $61.3K | ﹤0.01% |
8,232
-420
| -5% | -$5.61K |
|
2219
Collegium Pharmaceutical
COLL
$913M
| $61K | ﹤0.01% |
2,542
+581
| +30% | +$15.4K |
|
|
DBD
2220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.8K | ﹤0.01% |
50,654
+21,760
| +75% | +$48.4K |
|
2221
Glaukos
GKOS
$11.2B
| $60.7K | ﹤0.01% |
1,212
-703
| -37% | -$34.1K |
|
2222
Biohaven
BHVN
$2.24B
| $60.7K | ﹤0.01% |
+4,443
| New | +$70.7K |
|
2223
Keros Therapeutics
KROS
$211M
| $60.7K | ﹤0.01% |
1,421
-682
| -32% | -$34.4K |
|
2224
KB Financial Group
KB
$41.7B
| $60.5K | ﹤0.01% |
1,660
-239
| -13% | -$9.87K |
|
|
HOUS
2225
DELISTED
Anywhere Real Estate
HOUS
| $60.4K | ﹤0.01% |
11,431
+4,384
| +62% | +$29.9K |
|
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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.