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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 | |
|---|---|---|---|---|---|---|
|
AKRO
2276
DELISTED
Akero Therapeutics
AKRO
| $51.5K | ﹤0.01% |
1,347
-185
| -12% | -$8.25K |
|
2277
Louisiana-Pacific
LPX
$5.18B
| $51.1K | ﹤0.01% |
943
-139,285
| -99% | -$8.52M |
|
2278
Angi Inc
ANGI
$196M
| $51.1K | ﹤0.01% |
2,250
| – | – |
|
2279
Humacyte
HUMA
$148M
| $50.9K | ﹤0.01% |
+16,479
| New | +$46.9K |
|
2280
Hope Bancorp
HOPE
$1.85B
| $50.8K | ﹤0.01% |
5,178
-4,117
| -44% | -$50.5K |
|
2281
Bank of Hawaii
BOH
$3.15B
| $50.8K | ﹤0.01% |
+975
| New | +$68.5K |
|
2282
Dyne Therapeutics
DYN
$4.85B
| $50.7K | ﹤0.01% |
+4,397
| New | +$57.1K |
|
2283
Surgery Partners
SGRY
$1.99B
| $50.6K | ﹤0.01% |
1,469
-7
| -0.5% | -$227 |
|
2284
RCI Hospitality Holdings
RICK
$230M
| $50.6K | ﹤0.01% |
647
-53
| -8% | -$4.59K |
|
2285
Vicor
VICR
$10.4B
| $50.6K | ﹤0.01% |
1,077
-265
| -20% | -$14.7K |
|
|
OPLN
2286
Openlane
OPLN
$4.33B
| $50.5K | ﹤0.01% |
3,692
+1,196
| +48% | +$16.6K |
|
2287
Northeast Bank
NBN
$1.16B
| $50.2K | ﹤0.01% |
1,490
+1,172
| +369% | +$49.4K |
|
2288
Kura Oncology
KURA
$896M
| $50K | ﹤0.01% |
4,089
+3,248
| +386% | +$40.5K |
|
|
SFBS
2289
ServisFirst Bancshares
SFBS
$5B
| $49.7K | ﹤0.01% |
909
-662
| -42% | -$44.4K |
|
2290
First Guaranty Bancshares
FGBI
$137M
| $49.3K | ﹤0.01% |
3,144
+595
| +23% | +$12.1K |
|
|
SCWX
2291
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48.9K | ﹤0.01% |
5,707
-4,687
| -45% | -$36.1K |
|
2292
Intapp
INTA
$3.16B
| $48.9K | ﹤0.01% |
1,090
+107
| +11% | +$3.76K |
|
|
VLD
2293
DELISTED
Velo3D, Inc.
VLD
| $48.8K | ﹤0.01% |
+614
| New | +$55.1K |
|
|
AGEN
2294
Agenus
AGEN
$315M
| $48.6K | ﹤0.01% |
1,629
-854
| -34% | -$36.1K |
|
|
BVH
2295
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48.4K | ﹤0.01% |
1,766
-6,300
| -78% | -$188K |
|
2296
HBT Financial
HBT
$1.35B
| $48.2K | ﹤0.01% |
2,445
+377
| +18% | +$7.88K |
|
2297
Astec Industries
ASTE
$975M
| $48K | ﹤0.01% |
1,164
-276
| -19% | -$11.7K |
|
2298
Quad
QUAD
$506M
| $47.9K | ﹤0.01% |
11,168
-22,665
| -67% | -$99.9K |
|
2299
Heron Therapeutics
HRTX
$63.5M
| $47.9K | ﹤0.01% |
31,712
+12,268
| +63% | +$30.7K |
|
|
THRN
2300
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47.8K | ﹤0.01% |
10,354
+4,407
| +74% | +$19.4K |
|
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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.