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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
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$2.15B
Cap. Flow
-$1.28B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$147M
2
KNX icon
Knight Transportation
KNX
+$140M
3
WY icon
Weyerhaeuser
WY
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$276M
2
BLDR icon
Builders FirstSource
BLDR
+$178M
3
VYX icon
NCR Voyix
VYX
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.26B
$70.6M 0.11%
5,084,023
+37,336
+0.7% +$492K
GLBE icon
227
Global E Online
GLBE
$6.86B
$70.2M 0.11%
1,715,859
-107,226
-6% -$3.53M
FL
228
DELISTED
Foot Locker
FL
$69.9M 0.11%
2,580,152
+1,995,153
+341% +$67.9M
PLOW icon
229
Douglas Dynamics
PLOW
$979M
$69.5M 0.11%
2,324,446
+5,988
+0.3% +$176K
VREX icon
230
Varex Imaging
VREX
$783M
$69.1M 0.11%
2,929,894
-29,273
-1% -$609K
RBC icon
231
RBC Bearings
RBC
$17.5B
$68.8M 0.11%
316,464
-16,610
-5% -$3.6M
STC icon
232
Stewart Information Services
STC
$2B
$68.8M 0.11%
1,672,223
+6,249
+0.4% +$264K
DE icon
233
Deere & Co
DE
$167B
$68.5M 0.11%
169,103
+14,821
+10% +$5.67M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$68.4M 0.11%
154,262
-22,298
-13% -$9.36M
KNSL icon
235
Kinsale Capital Group
KNSL
$8.53B
$68M 0.11%
181,645
-1,369
-0.7% -$454K
KFY icon
236
Korn Ferry
KFY
$4.25B
$67.7M 0.11%
1,365,612
+13,928
+1% +$685K
CHRD icon
237
Chord Energy
CHRD
$7.62B
$67.6M 0.11%
439,554
-32,248
-7% -$4.68M
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$67.5M 0.11%
2,853,008
+785,911
+38% +$18.3M
LPLA icon
239
LPL Financial
LPLA
$29.2B
$66.9M 0.11%
307,769
+17,429
+6% +$3.49M
DIN icon
240
Dine Brands
DIN
$454M
$66.5M 0.11%
1,145,190
-72,355
-6% -$4.61M
CX icon
241
Cemex
CX
$16.1B
$66.3M 0.11%
9,358,661
-1,167,113
-11% -$7.43M
AMT icon
242
American Tower
AMT
$79B
$65.9M 0.11%
339,985
+76,508
+29% +$15M
WB icon
243
Weibo
WB
$1.93B
$65.9M 0.11%
5,024,561
-2,600
-0.1% -$41.3K
CBOE icon
244
Cboe Global Markets
CBOE
$29.5B
$65.4M 0.1%
473,584
-56,213
-11% -$7.67M
IRTC icon
245
iRhythm Holdings
IRTC
$4.02B
$64.6M 0.1%
619,111
+14,708
+2% +$1.77M
WST icon
246
West Pharmaceutical
WST
$24.7B
$64M 0.1%
167,277
-4,234
-2% -$1.51M
CAG icon
247
Conagra Brands
CAG
$7.14B
$63.7M 0.1%
1,888,612
+380,240
+25% +$13.7M
AXON
248
Axon Enterprise
AXON
$51.7B
$63.2M 0.1%
323,931
-54,960
-15% -$11.4M
KMB icon
249
Kimberly-Clark
KMB
$36.1B
$63.2M 0.1%
457,691
-367,190
-45% -$51.1M
MRSH
250
Marsh
MRSH
$91.3B
$63.2M 0.1%
335,908
-1,741
-0.5% -$309K
8 9
10
11 12

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Allspring Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Allspring Global Investments held 2,934 positions worth $62.5B, up 3.6% from $60.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments's Q2 2023 filing shows 176 new, 1,192 increased, 1,212 reduced and 248 closed positions. Its largest new stake was RH: 381,731 shares worth $126M. The largest sale was D.R. Horton, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q2 2023 buy was RH: 381,731 shares worth $126M.
  • Allspring Global Investments added most to L3Harris in Q2 2023, an estimated $147M increase.
  • Allspring Global Investments's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $276M.
  • Allspring Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $68.6M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $62.5B portfolio in Q2 2023.
  • Allspring Global Investments opened 176 new positions and closed 248 in Q2 2023.
  • Allspring Global Investments's portfolio value rose 3.6% quarter-over-quarter to $62.5B.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.