We are live on ! Find out more
Allspring Global Investments

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
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
COCO icon
2226
Vita Coco
COCO
$3.77B
$60.2K ﹤0.01%
3,066
-2,044
-40% -$32K
EMHY icon
2227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$59.9K ﹤0.01%
1,700
-2,100
-55% -$74.7K
CYRX icon
2228
CryoPort
CYRX
$766M
$59.6K ﹤0.01%
2,484
+878
+55% +$19.1K
PBR icon
2229
Petrobras
PBR
$115B
$59.6K ﹤0.01%
5,713
– –
DCOM icon
2230
Dime Commercial Bancshares
DCOM
$1.82B
$59.6K ﹤0.01%
2,622
+1,719
+190% +$50.6K
AMAL icon
2231
Amalgamated Financial
AMAL
$1.53B
$59.5K ﹤0.01%
3,363
+1,658
+97% +$36.5K
ERAS icon
2232
Erasca
ERAS
$6.25B
$59.4K ﹤0.01%
19,745
-198
-1% -$720
TH icon
2233
Target Hospitality
TH
$1.62B
$59.3K ﹤0.01%
4,513
+470
+12% +$7.52K
DNOW icon
2234
DNOW Inc
DNOW
$2.95B
$59.3K ﹤0.01%
5,317
+2,483
+88% +$31.1K
KRG icon
2235
Kite Realty
KRG
$5.31B
$59.2K ﹤0.01%
2,832
-4,131
-59% -$87K
BEAM icon
2236
Beam Therapeutics
BEAM
$2.74B
$59.2K ﹤0.01%
1,932
-179
-8% -$7.06K
CBNK icon
2237
Capital Bancorp
CBNK
$616M
$59.1K ﹤0.01%
3,550
+2,699
+317% +$55.1K
ARTNA icon
2238
Artesian Resources
ARTNA
$369M
$59K ﹤0.01%
1,066
-790
-43% -$45.2K
PGC icon
2239
Peapack-Gladstone Financial
PGC
$822M
$59K ﹤0.01%
1,992
+697
+54% +$24.7K
BJRI icon
2240
BJ's Restaurants
BJRI
$1.42B
$59K ﹤0.01%
2,023
+984
+95% +$30.7K
ULCC icon
2241
Frontier Group Holdings
ULCC
$1.57B
$58.6K ﹤0.01%
5,960
+2,815
+90% +$31.4K
IRT icon
2242
Independence Realty Trust
IRT
$4.01B
$58.4K ﹤0.01%
3,641
-7,715
-68% -$135K
AXGN icon
2243
Axogen
AXGN
$2.58B
$58.3K ﹤0.01%
+6,170
New +$56.4K
HTZ icon
2244
Hertz
HTZ
$838M
$57.5K ﹤0.01%
3,529
-91
-3% -$1.59K
MIR icon
2245
Mirion Technologies
MIR
$3.88B
$57.1K ﹤0.01%
6,682
-2,652
-28% -$21K
NRDY icon
2246
Nerdy
NRDY
$92.6M
$56.8K ﹤0.01%
+13,594
New +$41.5K
SMR icon
2247
NuScale Power
SMR
$4.04B
$56.5K ﹤0.01%
6,216
-140,214
-96% -$1.41M
CCBG icon
2248
Capital City Bank Group
CCBG
$898M
$56.3K ﹤0.01%
1,921
+375
+24% +$12.2K
BAM icon
2249
Brookfield Asset Management
BAM
$89.2B
$56.2K ﹤0.01%
1,718
+1,636
+1,995% +$53.1K
SHEN icon
2250
Shenandoah Telecom
SHEN
$744M
$55.9K ﹤0.01%
2,940
+2,480
+539% +$46.3K
88 89
90
91 92

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.