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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2501
DELISTED
Ventyx Biosciences
VTYX
| $15K | ﹤0.01% |
+456
| New | +$15.7K |
|
2502
P3 Health Partners
PIII
$38.9M
| $14.8K | ﹤0.01% |
+99
| New | +$13.7K |
|
2503
Consumer Portfolio Services
CPSS
$205M
| $14.8K | ﹤0.01% |
1,269
-1,596
| -56% | -$17.3K |
|
|
SEI
2504
Solaris Energy Infrastructure
SEI
$4.07B
| $14.7K | ﹤0.01% |
1,762
-3,347
| -66% | -$26.8K |
|
2505
Standard Motor Products
SMP
$877M
| $14.3K | ﹤0.01% |
+382
| New | +$13.9K |
|
|
RBOT
2506
DELISTED
Vicarious Surgical
RBOT
| $14.2K | ﹤0.01% |
259
+58
| +29% | +$3.69K |
|
2507
Genco Shipping & Trading
GNK
$1.1B
| $14.2K | ﹤0.01% |
1,011
+802
| +384% | +$11.5K |
|
2508
PRA Group
PRAA
$737M
| $14.1K | ﹤0.01% |
+616
| New | +$17.1K |
|
|
SCS
2509
DELISTED
Steelcase
SCS
| $14K | ﹤0.01% |
1,822
-4,404
| -71% | -$33.3K |
|
|
VZIO
2510
DELISTED
VIZIO Holding Corp.
VZIO
| $13.9K | ﹤0.01% |
2,062
-47
| -2% | -$363 |
|
2511
Arrow Financial
AROW
$725M
| $13.9K | ﹤0.01% |
710
-181
| -20% | -$3.71K |
|
2512
Remitly
RELY
$5.1B
| $13.8K | ﹤0.01% |
735
-687
| -48% | -$12.5K |
|
|
INN
2513
Summit Hotel Properties
INN
$655M
| $13.7K | ﹤0.01% |
2,104
-350,620
| -99% | -$2.32M |
|
|
PGRE
2514
DELISTED
Paramount Group
PGRE
| $13.6K | ﹤0.01% |
3,068
-5,227
| -63% | -$23.3K |
|
2515
Lennar Class B
LEN.B
$20.1B
| $13.4K | ﹤0.01% |
125
+56
| +81% | +$5.26K |
|
|
AMED
2516
DELISTED
Amedisys
AMED
| $13.4K | ﹤0.01% |
147
-6
| -4% | -$492 |
|
2517
East-West Bancorp
EWBC
$18.5B
| $13.4K | ﹤0.01% |
253
-66
| -21% | -$3.35K |
|
2518
Rackspace Technology
RXT
$1.18B
| $13.2K | ﹤0.01% |
4,866
-3,858
| -44% | -$6.37K |
|
2519
Universal Insurance Holdings
UVE
$1.18B
| $12.9K | ﹤0.01% |
+833
| New | +$13.8K |
|
2520
Neogen
NEOG
$2.5B
| $12.8K | ﹤0.01% |
587
-3,664
| -86% | -$66.2K |
|
2521
German American Bancorp
GABC
$1.91B
| $12.4K | ﹤0.01% |
458
+356
| +349% | +$10.4K |
|
2522
Greif Class B
GEF.B
$4.24B
| $12.2K | ﹤0.01% |
158
-97
| -38% | -$7.4K |
|
|
NVTA
2523
DELISTED
Invitae Corporation
NVTA
| $12.1K | ﹤0.01% |
+10,677
| New | +$13.5K |
|
|
KREF
2524
KKR Real Estate Finance Trust
KREF
$493M
| $12K | ﹤0.01% |
+985
| New | +$11.1K |
|
2525
eHealth
EHTH
$39.7M
| $11.9K | ﹤0.01% |
1,482
+552
| +59% | +$4.41K |
|
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.