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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 | |
|---|---|---|---|---|---|---|
|
SMMF
2426
DELISTED
Summit Financial Group, Inc.
SMMF
| $30.3K | ﹤0.01% |
1,462
-1,391
| -49% | -$33.9K |
|
2427
Civista Bancshares
CIVB
$602M
| $30.2K | ﹤0.01% |
1,790
+1,133
| +172% | +$23.5K |
|
2428
iRadimed
IRMD
$1.12B
| $29.9K | ﹤0.01% |
761
-1,746
| -70% | -$63.5K |
|
2429
Energy Vault
NRGV
$683M
| $29.9K | ﹤0.01% |
13,991
+4,535
| +48% | +$15.5K |
|
2430
FTC Solar
FTCI
$38.5M
| $29.6K | ﹤0.01% |
1,317
+865
| +191% | +$23K |
|
2431
Ternium
TX
$10.7B
| $29.5K | ﹤0.01% |
715
+635
| +794% | +$25K |
|
2432
ORIX
IX
$43.7B
| $29.3K | ﹤0.01% |
1,785
| – | – |
|
2433
CNB Financial Corp
CCNE
$1.04B
| $29.2K | ﹤0.01% |
1,523
-10,251
| -87% | -$234K |
|
2434
Barclays
BCS
$94.4B
| $29.1K | ﹤0.01% |
4,045
| – | – |
|
|
SWTX
2435
DELISTED
SpringWorks Therapeutics
SWTX
| $29K | ﹤0.01% |
1,128
-658
| -37% | -$19.2K |
|
2436
Shinhan Financial Group
SHG
$35.1B
| $29K | ﹤0.01% |
1,075
+572
| +114% | +$17.5K |
|
2437
OneSpaWorld
OSW
$2.73B
| $28.9K | ﹤0.01% |
+2,413
| New | +$26.3K |
|
|
TSE
2438
DELISTED
Trinseo
TSE
| $28.7K | ﹤0.01% |
1,376
-193
| -12% | -$4.72K |
|
2439
AXT Inc
AXTI
$5.01B
| $28.7K | ﹤0.01% |
7,202
+6,908
| +2,350% | +$33.6K |
|
|
ESTE
2440
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $28.6K | ﹤0.01% |
2,198
+796
| +57% | +$10.7K |
|
2441
Corsair Gaming
CRSR
$1.47B
| $28.5K | ﹤0.01% |
+1,553
| New | +$25.2K |
|
2442
Celularity
CELU
$20.4M
| $28K | ﹤0.01% |
4,518
+3,074
| +213% | +$24.7K |
|
|
CLPR
2443
Clipper Realty
CLPR
$52.7M
| $27.8K | ﹤0.01% |
4,843
-4,563
| -49% | -$30.2K |
|
2444
Orthofix Medical
OFIX
$417M
| $27.7K | ﹤0.01% |
1,651
+238
| +17% | +$4.66K |
|
2445
Itaú Unibanco
ITUB
$80.8B
| $27.3K | ﹤0.01% |
6,357
-603
| -9% | -$2.56K |
|
2446
Guidewire Software
GWRE
$14.5B
| $27.3K | ﹤0.01% |
333
| – | – |
|
2447
Archrock
AROC
$5.87B
| $27.2K | ﹤0.01% |
2,783
-388
| -12% | -$3.8K |
|
2448
Urban One Class D
UONEK
$23.4M
| $27.2K | ﹤0.01% |
494
-266
| -35% | -$13.2K |
|
2449
Hovnanian Enterprises
HOV
$800M
| $27.1K | ﹤0.01% |
400
+153
| +62% | +$9.35K |
|
2450
FIGS
FIGS
$2.44B
| $26.8K | ﹤0.01% |
4,325
+3,417
| +376% | +$26.3K |
|
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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.