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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
CLSK icon
2301
CleanSpark
CLSK
$2.96B
$47.7K ﹤0.01%
17,154
-11,255
-40% -$30.9K
VTS icon
2302
Vitesse Energy
VTS
$680M
$47.7K ﹤0.01%
+2,505
New +$43.2K
RPT
2303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47.7K ﹤0.01%
5,011
-9,606
-66% -$96.7K
SAP icon
2304
SAP
SAP
$239B
$47.6K ﹤0.01%
376
– –
HRT
2305
DELISTED
HireRight Holdings Corporation
HRT
$47.5K ﹤0.01%
4,481
+2,041
+84% +$23K
ADTH
2306
DELISTED
AdTheorent Holding Co
ADTH
$47.5K ﹤0.01%
28,085
+27,220
+3,147% +$45.5K
EGY icon
2307
Vaalco Energy
EGY
$600M
$47K ﹤0.01%
10,374
+7,670
+284% +$35.1K
ESQ icon
2308
Esquire Financial Holdings
ESQ
$1.6B
$46.9K ﹤0.01%
1,200
-428
-26% -$18K
DBI icon
2309
Designer Brands
DBI
$315M
$46.8K ﹤0.01%
5,350
+1,866
+54% +$17.9K
JBGS
2310
JBG SMITH
JBGS
$692M
$46.6K ﹤0.01%
3,095
-1,920
-38% -$34K
CURV icon
2311
Torrid Holdings
CURV
$233M
$45.8K ﹤0.01%
+10,502
New +$33.3K
WTTR icon
2312
Select Water Solutions
WTTR
$2.65B
$45.8K ﹤0.01%
6,578
+6,151
+1,441% +$47.9K
HAYN
2313
DELISTED
Haynes International, Inc.
HAYN
$45.7K ﹤0.01%
+912
New +$47.9K
WINA icon
2314
Winmark
WINA
$1.26B
$45.5K ﹤0.01%
+142
New +$39.8K
SNCY
2315
DELISTED
Sun Country Airlines
SNCY
$45.3K ﹤0.01%
2,212
+724
+49% +$14.1K
AREN icon
2316
Arena Group
AREN
$57.1M
$45.2K ﹤0.01%
10,645
+3,657
+52% +$27.7K
TLS icon
2317
Telos
TLS
$339M
$45.1K ﹤0.01%
17,815
+11,435
+179% +$46.7K
PAGS icon
2318
PagSeguro Digital
PAGS
$2.43B
$45K ﹤0.01%
5,249
– –
DHT icon
2319
DHT Holdings
DHT
$3.1B
$44.9K ﹤0.01%
4,156
+679
+20% +$6.83K
TDW icon
2320
Tidewater
TDW
$4.54B
$44.9K ﹤0.01%
1,019
-494
-33% -$21.2K
BRMK
2321
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$44.4K ﹤0.01%
9,441
+3,647
+63% +$16.1K
AMC icon
2322
AMC Entertainment Holdings
AMC
$2.34B
$44.2K ﹤0.01%
883
+36
+4% +$1.91K
BCRX icon
2323
BioCryst Pharmaceuticals
BCRX
$2.5B
$44K ﹤0.01%
5,271
-6,298
-54% -$60.6K
GOGO icon
2324
Gogo Inc
GOGO
$383M
$43.9K ﹤0.01%
3,029
-228
-7% -$3.56K
TRUP icon
2325
Trupanion
TRUP
$1.34B
$43.9K ﹤0.01%
1,023
-235
-19% -$12.7K
91 92
93
94 95

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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.