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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
(+3.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$147M |
| 2 |
Knight Transportation
KNX
|
+$140M |
| 3 |
Weyerhaeuser
WY
|
+$130M |
| 4 |
Ferguson
FERG
|
+$108M |
| 5 |
RH
RH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$276M |
| 2 |
Builders FirstSource
BLDR
|
+$178M |
| 3 |
NCR Voyix
VYX
|
+$137M |
| 4 |
Lear
LEA
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Stock Yards Bancorp
SYBT
$2.64B
| $17.9K | ﹤0.01% |
394
-281
| -42% | -$13.2K |
|
2477
Southside Bancshares
SBSI
$979M
| $17.6K | ﹤0.01% |
674
+237
| +54% | +$6.9K |
|
|
CNSL
2478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.6K | ﹤0.01% |
+4,587
| New | +$16.5K |
|
2479
Shopify
SHOP
$194B
| $17.4K | ﹤0.01% |
270
| – | – |
|
2480
OppFi
OPFI
$585M
| $17.4K | ﹤0.01% |
8,530
-7,125
| -46% | -$14.8K |
|
|
TRTX
2481
TPG RE Finance Trust
TRTX
$610M
| $17.3K | ﹤0.01% |
+2,329
| New | +$15.8K |
|
|
CSR
2482
Centerspace
CSR
$925M
| $17.2K | ﹤0.01% |
+281
| New | +$16.5K |
|
2483
Kura Oncology
KURA
$882M
| $17.1K | ﹤0.01% |
1,620
-2,469
| -60% | -$29.2K |
|
|
RTL
2484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17.1K | ﹤0.01% |
2,526
-20,762
| -89% | -$123K |
|
|
UMH
2485
UMH Properties
UMH
$1.39B
| $17K | ﹤0.01% |
+1,063
| New | +$16.5K |
|
2486
REX American Resources
REX
$1.44B
| $16.8K | ﹤0.01% |
968
+384
| +66% | +$5.95K |
|
2487
Anavex Life Sciences
AVXL
$316M
| $16.8K | ﹤0.01% |
+2,065
| New | +$17.7K |
|
2488
Universal Corp
UVV
$1.13B
| $16.4K | ﹤0.01% |
329
-42,504
| -99% | -$2.23M |
|
2489
Compass Minerals
CMP
$1.12B
| $16.4K | ﹤0.01% |
483
+204
| +73% | +$6.77K |
|
2490
Maravai LifeSciences
MRVI
$861M
| $16.4K | ﹤0.01% |
1,317
-194
| -13% | -$2.62K |
|
|
FLG
2491
Flagstar Bank National Association
FLG
$5.9B
| $16.3K | ﹤0.01% |
482
+419
| +665% | +$12.7K |
|
2492
Fate Therapeutics
FATE
$317M
| $15.8K | ﹤0.01% |
3,322
+1,709
| +106% | +$9.43K |
|
|
LGF.A
2493
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8K | ﹤0.01% |
1,787
+250
| +16% | +$2.63K |
|
|
FPI
2494
Farmland Partners
FPI
$425M
| $15.8K | ﹤0.01% |
1,290
-6,811
| -84% | -$76.3K |
|
2495
Shell
SHEL
$249B
| $15.7K | ﹤0.01% |
260
| – | – |
|
2496
iShares Russell 1000 ETF
IWB
$50.2B
| $15.5K | ﹤0.01% |
63
-110
| -64% | -$25.3K |
|
2497
Genesco
GCO
$391M
| $15.4K | ﹤0.01% |
617
+135
| +28% | +$3.91K |
|
|
MRSN
2498
DELISTED
Mersana Therapeutics
MRSN
| $15.4K | ﹤0.01% |
187
+114
| +156% | +$16.7K |
|
2499
Kohl's
KSS
$2.19B
| $15.2K | ﹤0.01% |
+660
| New | +$14.3K |
|
|
BDN
2500
Brandywine Realty Trust
BDN
$541M
| $15.1K | ﹤0.01% |
3,237
-27,910
| -90% | -$114K |
|
Similar funds
QCM
NAMI
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.