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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
CFR icon
2251
Cullen/Frost Bankers
CFR
$10.5B
$55.8K ﹤0.01%
530
– –
BRBS icon
2252
Blue Ridge Bankshares
BRBS
$337M
$55.7K ﹤0.01%
5,462
– –
CTKB icon
2253
Cytek Biosciences
CTKB
$634M
$55.7K ﹤0.01%
6,062
+1,199
+25% +$12.9K
TDAY
2254
USA Today Co
TDAY
$1.01B
$55.7K ﹤0.01%
29,791
-6,921
-19% -$16.2K
SRCE icon
2255
1st Source
SRCE
$2.13B
$55.6K ﹤0.01%
1,289
+732
+131% +$35.8K
BHB icon
2256
Bar Harbor Bankshares
BHB
$683M
$55.4K ﹤0.01%
2,096
+864
+70% +$25.6K
PETS icon
2257
PetMed Express
PETS
$43M
$55.3K ﹤0.01%
3,406
-1,325
-28% -$25K
HVT icon
2258
Haverty Furniture Companies
HVT
$449M
$55.2K ﹤0.01%
1,731
– –
MSBI icon
2259
Midland States Bancorp
MSBI
$698M
$55.2K ﹤0.01%
2,577
-41,689
-94% -$1.05M
UHAL.B icon
2260
U-Haul Holding Co Series N
UHAL.B
$12.7B
$54.7K ﹤0.01%
1,055
-58,588
-98% -$3.32M
RUSHB icon
2261
Rush Enterprises Class B
RUSHB
$9.42B
$54.7K ﹤0.01%
1,370
-414
-23% -$16K
HTLF
2262
DELISTED
Heartland Financial USA, Inc.
HTLF
$54.3K ﹤0.01%
1,415
+238
+20% +$10.9K
PDFS icon
2263
PDF Solutions
PDFS
$2.13B
$54.1K ﹤0.01%
1,276
-872
-41% -$30.6K
STEL
2264
DELISTED
Stellar Bancorp
STEL
$53.9K ﹤0.01%
2,192
+1,906
+666% +$53.6K
ALHC icon
2265
Alignment Healthcare
ALHC
$2.79B
$53.7K ﹤0.01%
+8,445
New +$80.5K
PGTI
2266
DELISTED
PGT, Inc.
PGTI
$53.7K ﹤0.01%
+2,137
New +$45.3K
AAON icon
2267
Aaon
AAON
$7.24B
$53.6K ﹤0.01%
831
+157
+23% +$8.63K
MGEE icon
2268
MGE Energy Inc
MGEE
$3.06B
$53K ﹤0.01%
683
-14,166
-95% -$1.03M
AFCG
2269
AFC Gamma
AFCG
$68.7M
$53K ﹤0.01%
+6,373
New +$64.8K
FCBC icon
2270
First Community Bankshares
FCBC
$928M
$53K ﹤0.01%
+2,115
New +$65.1K
MRC
2271
DELISTED
MRC Global
MRC
$52.8K ﹤0.01%
5,427
– –
BF.A icon
2272
Brown-Forman Class A
BF.A
$13B
$52.5K ﹤0.01%
806
-21
-3% -$1.37K
SCS
2273
DELISTED
Steelcase
SCS
$52.4K ﹤0.01%
6,226
-164,366
-96% -$1.26M
BCO icon
2274
Brink's
BCO
$4.72B
$52.1K ﹤0.01%
780
-776
-50% -$49.2K
FRG
2275
DELISTED
Franchise Group, Inc.
FRG
$51.8K ﹤0.01%
1,900
-553,405
-100% -$15.9M
89 90
91
92 93

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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.