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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
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
MSFT icon
1
Microsoft
MSFT
$3.68T
$1.5B 2.49%
5,206,114
-745,227
-13% -$190M
AAPL icon
2
Apple
AAPL
$4.52T
$1.03B 1.71%
6,268,667
-285,838
-4% -$42.2M
AMZN icon
3
Amazon
AMZN
$2.99T
$700M 1.16%
6,772,390
-944,587
-12% -$91.3M
TSM icon
4
TSMC
TSM
$2.17T
$587M 0.97%
6,306,552
-167,711
-3% -$15.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$531M 0.88%
5,123,081
-1,797,687
-26% -$172M
RSG icon
6
Republic Services
RSG
$64.1B
$503M 0.83%
3,720,836
+92,014
+3% +$11.7M
AER icon
7
AerCap
AER
$24.4B
$490M 0.81%
8,717,486
+255,513
+3% +$15.3M
ACGL icon
8
Arch Capital
ACGL
$34.1B
$485M 0.8%
7,143,536
-625,211
-8% -$41.1M
LKQ icon
9
LKQ Corp
LKQ
$6.12B
$474M 0.78%
8,345,142
+28,213
+0.3% +$1.59M
DOX icon
10
Amdocs
DOX
$6B
$466M 0.77%
4,848,222
-258,285
-5% -$23.9M
MA icon
11
Mastercard
MA
$500B
$458M 0.76%
1,260,278
-67,496
-5% -$24.5M
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$445M 0.74%
5,035,250
-171,161
-3% -$14.3M
V icon
13
Visa
V
$690B
$430M 0.71%
1,908,655
+234,891
+14% +$52.3M
VMC icon
14
Vulcan Materials
VMC
$37B
$409M 0.68%
2,383,403
+62,024
+3% +$11M
J icon
15
Jacobs Solutions
J
$17B
$403M 0.67%
4,143,082
+298,872
+8% +$29.8M
CSL icon
16
Carlisle Companies
CSL
$15.2B
$400M 0.66%
1,770,509
-15,393
-0.9% -$3.74M
AEP icon
17
American Electric Power
AEP
$70B
$398M 0.66%
4,376,291
+85,143
+2% +$7.79M
DHI icon
18
D.R. Horton
DHI
$42.1B
$383M 0.63%
3,922,284
-826,701
-17% -$78.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.61T
$380M 0.63%
3,650,174
-36,977
-1% -$3.57M
KDP icon
20
Keurig Dr Pepper
KDP
$42.2B
$379M 0.63%
10,738,898
+430,751
+4% +$15.1M
CBRE icon
21
CBRE Group
CBRE
$44B
$369M 0.61%
5,074,453
-652,617
-11% -$53.3M
REYN icon
22
Reynolds Consumer Products
REYN
$5.53B
$354M 0.59%
12,883,587
+118,262
+0.9% +$3.34M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$347M 0.58%
844,897
-1,412
-0.2% -$566K
EEFT icon
24
Euronet Worldwide
EEFT
$2.9B
$346M 0.57%
3,095,382
+221,925
+8% +$24M
ALC icon
25
Alcon
ALC
$34.6B
$344M 0.57%
4,883,669
+323,504
+7% +$23M
1
2 3 4 5

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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.