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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 | |
|---|---|---|---|---|---|---|
2351
TC Energy
TRP
$65.9B
| $40K | ﹤0.01% |
1,028
+620
| +152% | +$25.2K |
|
2352
Sally Beauty Holdings
SBH
$1.55B
| $39.6K | ﹤0.01% |
2,542
-2,130
| -46% | -$33.1K |
|
2353
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $39.6K | ﹤0.01% |
1,170
| – | – |
|
2354
Wolverine World Wide
WWW
$1.64B
| $39.6K | ﹤0.01% |
2,321
+1,514
| +188% | +$23.1K |
|
2355
IDEAYA Biosciences
IDYA
$3.55B
| $39.1K | ﹤0.01% |
2,847
+1,136
| +66% | +$18.9K |
|
2356
NLI Holdings
NL
$325M
| $39K | ﹤0.01% |
6,444
-4,128
| -39% | -$28.6K |
|
2357
iShares Russell 1000 ETF
IWB
$50.4B
| $39K | ﹤0.01% |
173
-3,580
| -95% | -$788K |
|
2358
McGrath RentCorp
MGRC
$2.94B
| $38.9K | ﹤0.01% |
+417
| New | +$41.2K |
|
|
KAMN
2359
DELISTED
Kaman Corp
KAMN
| $38.9K | ﹤0.01% |
1,701
-7,212
| -81% | -$172K |
|
|
MOFG
2360
DELISTED
MidWestOne Financial Group
MOFG
| $38.8K | ﹤0.01% |
1,589
+216
| +16% | +$6.37K |
|
2361
Novartis
NVS
$289B
| $38.7K | ﹤0.01% |
421
+8
| +2% | +$699 |
|
|
ABB
2362
DELISTED
ABB Ltd
ABB
| $38.6K | ﹤0.01% |
1,125
-218
| -16% | -$7.3K |
|
2363
Insteel Industries
IIIN
$633M
| $38.6K | ﹤0.01% |
1,386
+353
| +34% | +$10.3K |
|
2364
Repay Holdings
RPAY
$307M
| $38.5K | ﹤0.01% |
5,858
+5,482
| +1,458% | +$45.1K |
|
2365
Owlet
OWLT
$188M
| $38.4K | ﹤0.01% |
8,461
+8,341
| +6,951% | +$49.4K |
|
|
DSKE
2366
DELISTED
Daseke, Inc. Common Stock
DSKE
| $38.4K | ﹤0.01% |
4,964
-8,011
| -62% | -$58.8K |
|
|
VRE
2367
DELISTED
Veris Residential
VRE
| $38.3K | ﹤0.01% |
2,614
-1,472
| -36% | -$23.5K |
|
2368
Ryanair
RYAAY
$30.8B
| $38.1K | ﹤0.01% |
1,010
| – | – |
|
2369
Vitamin Cottage Natural Grocers
NGVC
$641M
| $38.1K | ﹤0.01% |
3,239
| – | – |
|
|
PGRE
2370
DELISTED
Paramount Group
PGRE
| $37.8K | ﹤0.01% |
8,295
-160,486
| -95% | -$881K |
|
2371
Twist Bioscience
TWST
$7.79B
| $37.7K | ﹤0.01% |
2,502
-456
| -15% | -$10.1K |
|
2372
Liberty Latin America Class C
LILAK
$1.65B
| $37.5K | ﹤0.01% |
4,987
+4,484
| +891% | +$35.7K |
|
2373
Stock Yards Bancorp
SYBT
$2.63B
| $37.2K | ﹤0.01% |
675
-6,125
| -90% | -$358K |
|
2374
Acushnet Holdings
GOLF
$5.28B
| $37.1K | ﹤0.01% |
728
-763
| -51% | -$37K |
|
2375
Alphatec Holdings
ATEC
$1.5B
| $37.1K | ﹤0.01% |
+2,376
| New | +$33.6K |
|
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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.