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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
PRTS icon
2326
CarParts.com
PRTS
$50.7M
$43.7K ﹤0.01%
818
+262
+47% +$16.6K
NREF
2327
NexPoint Real Estate Finance
NREF
$316M
$43.7K ﹤0.01%
2,787
-349
-11% -$6.13K
UHT
2328
Universal Health Realty Income Trust
UHT
$573M
$43.6K ﹤0.01%
907
-631
-41% -$32.6K
SEI
2329
Solaris Energy Infrastructure
SEI
$4.04B
$43.6K ﹤0.01%
5,109
+3,339
+189% +$32.2K
UPBD icon
2330
Upbound Group
UPBD
$1.15B
$43.5K ﹤0.01%
1,774
+1,598
+908% +$41.1K
CPRI icon
2331
Capri Holdings
CPRI
$1.79B
$43.1K ﹤0.01%
918
-1,300
-59% -$69.7K
HA
2332
DELISTED
Hawaiian Holdings, Inc.
HA
$43K ﹤0.01%
4,698
+2,265
+93% +$24K
MDC
2333
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,107
-473
-30% -$17.5K
SWI
2334
DELISTED
SolarWinds Corporation Common Stock
SWI
$43K ﹤0.01%
+4,995
New +$46.5K
MAX icon
2335
MediaAlpha
MAX
$807M
$42.8K ﹤0.01%
+2,859
New +$38.7K
MUFG icon
2336
Mitsubishi UFJ Financial
MUFG
$261B
$42.6K ﹤0.01%
6,665
– –
TILE icon
2337
Interface
TILE
$2.25B
$42.2K ﹤0.01%
5,199
-222
-4% -$2.19K
RYAM icon
2338
Rayonier Advanced Materials
RYAM
$573M
$42.2K ﹤0.01%
6,730
+6,362
+1,729% +$44.4K
MDXG icon
2339
MiMedx Group
MDXG
$612M
$42K ﹤0.01%
12,328
-25,867
-68% -$100K
GSAT icon
2340
Globalstar
GSAT
$10.7B
$41.6K ﹤0.01%
2,388
+1,299
+119% +$23.9K
QSI icon
2341
Quantum-Si Incorporated
QSI
$189M
$41.5K ﹤0.01%
23,567
-1,184
-5% -$2.34K
HONE
2342
DELISTED
HarborOne Bancorp
HONE
$41.4K ﹤0.01%
3,391
-47,041
-93% -$629K
HCSG icon
2343
Healthcare Services Group
HCSG
$1.45B
$41.3K ﹤0.01%
2,976
-2,236
-43% -$29.4K
CLW icon
2344
Clearwater Paper
CLW
$355M
$41.1K ﹤0.01%
1,230
-593
-33% -$21.4K
FOR icon
2345
Forestar Group
FOR
$1.49B
$41K ﹤0.01%
2,634
+2,408
+1,065% +$36.1K
PFIS icon
2346
Peoples Financial Services
PFIS
$715M
$40.9K ﹤0.01%
944
-198
-17% -$9.73K
STHO icon
2347
Star Holdings Shares of Beneficial Interest
STHO
$118M
$40.8K ﹤0.01%
+2,347
New +$45.6K
ROG icon
2348
Rogers Corp
ROG
$2.47B
$40.7K ﹤0.01%
+249
New +$35.9K
RIOT icon
2349
Riot Platforms
RIOT
$7.22B
$40.1K ﹤0.01%
4,017
-2,510
-38% -$16.3K
REI icon
2350
Ring Energy
REI
$347M
$40.1K ﹤0.01%
21,100
+17,108
+429% +$36.9K
92 93
94
95 96

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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.