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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 | |
|---|---|---|---|---|---|---|
2376
National Healthcare
NHC
$3.47B
| $36.6K | ﹤0.01% |
631
-172
| -21% | -$9.89K |
|
|
TRUE
2377
DELISTED
TrueCar
TRUE
| $36.3K | ﹤0.01% |
15,801
-3,299
| -17% | -$8.8K |
|
2378
Caleres
CAL
$455M
| $36.3K | ﹤0.01% |
1,676
-1,407
| -46% | -$33.8K |
|
2379
Inspired Entertainment
INSE
$163M
| $36.2K | ﹤0.01% |
2,830
-542
| -16% | -$7.82K |
|
2380
Inseego
INSG
$82.6M
| $36.1K | ﹤0.01% |
6,198
+2,699
| +77% | +$24K |
|
2381
Equity Bancshares
EQBK
$1.06B
| $35.4K | ﹤0.01% |
1,452
+1,158
| +394% | +$34.1K |
|
2382
Sanofi
SNY
$105B
| $35.2K | ﹤0.01% |
647
-653
| -50% | -$31.8K |
|
2383
Noodles & Co
NDLS
$98M
| $35K | ﹤0.01% |
902
+377
| +72% | +$17.2K |
|
2384
Veeco
VECO
$3.26B
| $34.9K | ﹤0.01% |
1,653
-1,490
| -47% | -$30.7K |
|
2385
Simmons First National
SFNC
$3.45B
| $34.9K | ﹤0.01% |
1,993
-1,333
| -40% | -$28.3K |
|
|
GRNA
2386
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $34.8K | ﹤0.01% |
80,565
+56,810
| +239% | +$43.6K |
|
|
FSP
2387
Franklin Street Properties
FSP
$46.3M
| $34.8K | ﹤0.01% |
22,183
-6,566
| -23% | -$16.5K |
|
2388
Hecla Mining
HL
$11.9B
| $34.7K | ﹤0.01% |
5,485
-6,546
| -54% | -$37.6K |
|
2389
GATX Corp
GATX
$6.34B
| $34.4K | ﹤0.01% |
313
-147
| -32% | -$16K |
|
|
CLDT
2390
Chatham Lodging
CLDT
$590M
| $34.4K | ﹤0.01% |
3,281
+555
| +20% | +$6.79K |
|
2391
ARKO Corp
ARKO
$500M
| $34.2K | ﹤0.01% |
4,027
+2,870
| +248% | +$23.9K |
|
2392
Bionano Genomics
BNGO
$13.8M
| $34.1K | ﹤0.01% |
+51
| New | +$45.3K |
|
2393
Ramaco Resources Class A
METC
$692M
| $34K | ﹤0.01% |
3,993
-4,643
| -54% | -$43.4K |
|
2394
Ardmore Shipping
ASC
$681M
| $34K | ﹤0.01% |
2,284
-3,315
| -59% | -$52K |
|
2395
Valmont Industries
VMI
$9.52B
| $33.8K | ﹤0.01% |
106
-3
| -3% | -$957 |
|
2396
Payoneer
PAYO
$2.41B
| $33.8K | ﹤0.01% |
5,384
-1,041
| -16% | -$6.19K |
|
2397
HSBC
HSBC
$358B
| $33.8K | ﹤0.01% |
+990
| New | +$35.5K |
|
2398
Empire State Realty Trust
ESRT
$817M
| $33.6K | ﹤0.01% |
5,178
+2,734
| +112% | +$20K |
|
2399
Duluth Holdings
DLTH
$151M
| $33K | ﹤0.01% |
5,174
-7,196
| -58% | -$45.8K |
|
|
ACRE
2400
Ares Commercial Real Estate
ACRE
$261M
| $33K | ﹤0.01% |
3,626
+860
| +31% | +$9.4K |
|
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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.