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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 | |
|---|---|---|---|---|---|---|
2401
RPC Inc
RES
$1.39B
| $32.9K | ﹤0.01% |
4,274
+2,238
| +110% | +$19.9K |
|
2402
Lakeland Financial Corp
LKFN
$1.56B
| $32.6K | ﹤0.01% |
521
-567
| -52% | -$39.6K |
|
2403
Editas Medicine
EDIT
$441M
| $32.3K | ﹤0.01% |
4,450
+2,599
| +140% | +$23.1K |
|
|
DQ
2404
Daqo New Energy
DQ
$997M
| $32.2K | ﹤0.01% |
688
| – | – |
|
2405
Grid Dynamics Holdings
GDYN
$631M
| $32.2K | ﹤0.01% |
2,807
-81
| -3% | -$951 |
|
2406
OppFi
OPFI
$601M
| $32.1K | ﹤0.01% |
15,655
+2,639
| +20% | +$5.55K |
|
|
AHT
2407
Ashford Hospitality Trust
AHT
$20.1M
| $32.1K | ﹤0.01% |
999
+779
| +354% | +$39K |
|
|
AMWD
2408
DELISTED
American Woodmark
AMWD
| $31.7K | ﹤0.01% |
608
+376
| +162% | +$20.3K |
|
|
NOVA
2409
DELISTED
Sunnova Energy
NOVA
| $31.6K | ﹤0.01% |
2,026
-996
| -33% | -$17.4K |
|
2410
Invesco Mortgage Capital
IVR
$812M
| $31.5K | ﹤0.01% |
2,838
-1,753
| -38% | -$22.6K |
|
|
CIO
2411
DELISTED
City Office REIT
CIO
| $31.5K | ﹤0.01% |
4,561
-6,933
| -60% | -$58.6K |
|
|
HIMX
2412
Himax Technologies
HIMX
$2.62B
| $31.5K | ﹤0.01% |
3,869
+3,280
| +557% | +$25.3K |
|
|
FOCS
2413
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.4K | ﹤0.01% |
606
-400
| -40% | -$19.3K |
|
2414
Pitney Bowes
PBI
$2.29B
| $31.4K | ﹤0.01% |
8,061
-228
| -3% | -$958 |
|
2415
ProPetro Holding
PUMP
$1.41B
| $31.2K | ﹤0.01% |
4,335
-3,851
| -47% | -$34.9K |
|
2416
Marcus & Millichap
MMI
$1.18B
| $31.1K | ﹤0.01% |
968
-2,557
| -73% | -$88.8K |
|
|
CTIC
2417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $30.9K | ﹤0.01% |
7,354
-174,437
| -96% | -$905K |
|
2418
Montauk Renewables
MNTK
$270M
| $30.9K | ﹤0.01% |
3,923
-4,272
| -52% | -$43.3K |
|
2419
FuelCell Energy
FCEL
$1.65B
| $30.7K | ﹤0.01% |
359
+50
| +16% | +$4.92K |
|
2420
Consumer Portfolio Services
CPSS
$206M
| $30.6K | ﹤0.01% |
2,865
-3,616
| -56% | -$36.8K |
|
|
IBTX
2421
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5K | ﹤0.01% |
659
-596
| -47% | -$33.9K |
|
2422
Utz Brands
UTZ
$1.25B
| $30.5K | ﹤0.01% |
1,852
+87
| +5% | +$1.44K |
|
2423
National Bank Holdings
NBHC
$1.94B
| $30.4K | ﹤0.01% |
910
-404
| -31% | -$16.1K |
|
2424
Interparfums
IPAR
$3.74B
| $30.4K | ﹤0.01% |
214
-297
| -58% | -$36.6K |
|
2425
Astronics
ATRO
$4.51B
| $30.4K | ﹤0.01% |
2,731
-1,755
| -39% | -$19.6K |
|
Similar funds
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.