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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
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
FCN icon
201
FTI Consulting
FCN
$4.15B
$77.4M 0.13%
392,296
-38,845
-9% -$6.75M
ACN icon
202
Accenture
ACN
$108B
$76.7M 0.13%
268,258
+23,257
+9% +$6.34M
PTEN icon
203
Patterson-UTI
PTEN
$4.2B
$76.6M 0.13%
6,547,327
+88,551
+1% +$1.29M
KAI icon
204
Kadant
KAI
$3.88B
$76.5M 0.13%
366,926
-60,942
-14% -$12.4M
UBER icon
205
Uber
UBER
$156B
$76.2M 0.13%
2,402,921
+2,402,795
+1,906,980% +$76.2M
QCOM icon
206
Qualcomm
QCOM
$169B
$75.9M 0.13%
595,061
-310,614
-34% -$38.6M
SWN
207
DELISTED
Southwestern Energy Company
SWN
$75.7M 0.13%
15,145,465
-71,011
-0.5% -$377K
IRTC icon
208
iRhythm Holdings
IRTC
$4B
$75M 0.12%
604,403
+42,107
+7% +$4.57M
SAIA icon
209
Saia
SAIA
$9.75B
$74.5M 0.12%
273,797
-38,227
-12% -$10.2M
TWO
210
Two Harbors Investment
TWO
$1.26B
$74.2M 0.12%
5,046,687
+1,078,679
+27% +$17.5M
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.92B
$74.2M 0.12%
538,437
+161,184
+43% +$20.9M
CFG icon
212
Citizens Financial Group
CFG
$30.9B
$74M 0.12%
2,436,056
+1,856,311
+320% +$72.7M
RACE icon
213
Ferrari
RACE
$71.4B
$74M 0.12%
272,984
-3,616
-1% -$924K
PLOW icon
214
Douglas Dynamics
PLOW
$964M
$73.9M 0.12%
2,318,458
+4,987
+0.2% +$184K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73.9M 0.12%
1,828,152
+203,817
+13% +$8.31M
TRS icon
216
TriMas Corp
TRS
$1.41B
$73.8M 0.12%
2,650,711
+5,491
+0.2% +$161K
ELV icon
217
Elevance Health
ELV
$85.4B
$73.6M 0.12%
160,052
-10,056
-6% -$4.79M
ZBRA icon
218
Zebra Technologies
ZBRA
$17.8B
$73.2M 0.12%
230,248
-5,412
-2% -$1.64M
SHLS icon
219
Shoals Technologies Group
SHLS
$1.45B
$72.9M 0.12%
3,199,057
+1,490,184
+87% +$36.8M
UFPI icon
220
UFP Industries
UFPI
$4.96B
$72.8M 0.12%
915,785
+122,191
+15% +$10.5M
WING icon
221
Wingstop
WING
$3.05B
$72.5M 0.12%
395,184
-95,032
-19% -$15.6M
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72.3M 0.12%
176,560
+7,070
+4% +$2.82M
TMDX icon
223
Transmedics
TMDX
$3B
$71.8M 0.12%
947,703
+350,177
+59% +$24.2M
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$71.7M 0.12%
3,126,785
-37,743
-1% -$883K
CBOE icon
225
Cboe Global Markets
CBOE
$30B
$71.1M 0.12%
529,797
+88,955
+20% +$11.2M
7 8
9
10 11

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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.