We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
CONMED
CNMD
$1.48B
| $26.6K | ﹤0.01% |
256
-1,313
| -84% | -$127K |
|
2452
VistaGen Therapeutics
VTGN
$11.6M
| $26.5K | ﹤0.01% |
+7,081
| New | +$37.1K |
|
|
BWIN
2453
Baldwin Insurance Group
BWIN
$2.91B
| $26.3K | ﹤0.01% |
1,034
-942
| -48% | -$26.2K |
|
|
CPTN
2454
DELISTED
Cepton, Inc. Common Stock
CPTN
| $26.3K | ﹤0.01% |
5,668
+3,873
| +216% | +$38.3K |
|
2455
Idacorp
IDA
$8.15B
| $25.8K | ﹤0.01% |
238
-875
| -79% | -$91.9K |
|
2456
Elastic
ESTC
$8.24B
| $25.5K | ﹤0.01% |
441
+356
| +419% | +$20.3K |
|
|
CUTR
2457
DELISTED
Cutera, Inc.
CUTR
| $25.5K | ﹤0.01% |
1,080
-776
| -42% | -$24.8K |
|
2458
Priority Technology Holdings
PRTH
$437M
| $25.4K | ﹤0.01% |
7,077
+6,222
| +728% | +$26.6K |
|
|
AZPN
2459
DELISTED
Aspen Technology Inc
AZPN
| $25.4K | ﹤0.01% |
111
-538
| -83% | -$112K |
|
|
VIA
2460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $25K | ﹤0.01% |
1,360
-1,078
| -44% | -$30.4K |
|
|
SASR
2461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4K | ﹤0.01% |
940
-2,201
| -70% | -$70.8K |
|
2462
SiriusPoint
SPNT
$2.68B
| $24.4K | ﹤0.01% |
3,000
+1,053
| +54% | +$7.4K |
|
|
ZEUS
2463
DELISTED
Olympic Steel
ZEUS
| $24.4K | ﹤0.01% |
467
-3,243
| -87% | -$150K |
|
2464
Provident Financial Services
PFS
$3.26B
| $24.4K | ﹤0.01% |
1,271
-842
| -40% | -$18.6K |
|
2465
Dream Finders Homes
DFH
$1.32B
| $24.2K | ﹤0.01% |
1,829
+884
| +94% | +$10.4K |
|
|
STLN
2466
Starling Oncology, Inc. Common Stock
STLN
$640M
| $24.2K | ﹤0.01% |
35,744
+25,059
| +235% | +$32K |
|
2467
Remitly
RELY
$5.3B
| $24.1K | ﹤0.01% |
+1,422
| New | +$19.3K |
|
2468
Tiptree Inc
TIPT
$670M
| $23.9K | ﹤0.01% |
1,643
+1,373
| +509% | +$20.9K |
|
2469
ACM Research
ACMR
$5.78B
| $23.8K | ﹤0.01% |
2,036
+1,204
| +145% | +$13.9K |
|
2470
Kaiser Aluminum
KALU
$3.08B
| $23.7K | ﹤0.01% |
+318
| New | +$25.7K |
|
2471
Knowles
KN
$3.31B
| $23.7K | ﹤0.01% |
1,395
-6,698
| -83% | -$117K |
|
2472
ACNB Corp
ACNB
$659M
| $23.6K | ﹤0.01% |
+724
| New | +$26.4K |
|
|
AMNB
2473
DELISTED
American National Bankshares Inc
AMNB
| $23.3K | ﹤0.01% |
735
-207
| -22% | -$7K |
|
2474
Celldex Therapeutics
CLDX
$3.42B
| $23K | ﹤0.01% |
640
+49
| +8% | +$2.11K |
|
|
CSII
2475
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23K | ﹤0.01% |
1,158
-80,951
| -99% | -$1.4M |
|
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.