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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
2526
Children's Place
PLCE
$54.5M
| $11.3K | ﹤0.01% |
+487
| New | +$12.4K |
|
2527
BioCryst Pharmaceuticals
BCRX
$2.53B
| $11.1K | ﹤0.01% |
1,582
-3,689
| -70% | -$29.6K |
|
2528
Wolverine World Wide
WWW
$1.64B
| $11.1K | ﹤0.01% |
758
-1,563
| -67% | -$23.9K |
|
|
KLRS
2529
Kalaris Therapeutics
KLRS
$93.8M
| $11.1K | ﹤0.01% |
142
+116
| +446% | +$11K |
|
2530
Baidu
BIDU
$35.3B
| $11K | ﹤0.01% |
80
| – | – |
|
2531
BioXcel Therapeutics
BTAI
$34.9M
| $10.9K | ﹤0.01% |
103
-2,979
| -97% | -$992K |
|
2532
Civista Bancshares
CIVB
$598M
| $10.8K | ﹤0.01% |
621
-1,169
| -65% | -$18.6K |
|
|
DHIL
2533
DELISTED
Diamond Hill
DHIL
| $10.6K | ﹤0.01% |
62
| – | – |
|
2534
United Fire Group
UFCS
$1.37B
| $10.6K | ﹤0.01% |
468
-85,283
| -99% | -$2.11M |
|
2535
Regional Management Corp
RM
$301M
| $10.6K | ﹤0.01% |
346
+271
| +361% | +$7.44K |
|
2536
Rhythm Pharmaceuticals
RYTM
$8.1B
| $10.6K | ﹤0.01% |
+640
| New | +$11.6K |
|
|
HPP
2537
Hudson Pacific Properties
HPP
$787M
| $10.2K | ﹤0.01% |
+345
| New | +$12.3K |
|
|
DHC
2538
Diversified Healthcare Trust
DHC
$2.04B
| $10.2K | ﹤0.01% |
4,513
-227,103
| -98% | -$326K |
|
2539
QCR Holdings
QCRH
$1.73B
| $9.97K | ﹤0.01% |
243
+179
| +280% | +$7.33K |
|
|
BBLN
2540
DELISTED
Babylon Holdings Limited
BBLN
| $9.85K | ﹤0.01% |
+135,904
| New | +$467K |
|
|
GES
2541
DELISTED
Guess Inc
GES
| $9.61K | ﹤0.01% |
494
-199
| -29% | -$3.83K |
|
2542
Tandem Diabetes Care
TNDM
$1.62B
| $9.57K | ﹤0.01% |
390
-4,087
| -91% | -$131K |
|
2543
Columbia Sportswear
COLM
$2.94B
| $9.19K | ﹤0.01% |
119
+15
| +14% | +$1.21K |
|
2544
Editas Medicine
EDIT
$441M
| $9.08K | ﹤0.01% |
1,103
-3,347
| -75% | -$29.2K |
|
2545
NETSCOUT
NTCT
$2.87B
| $8.97K | ﹤0.01% |
290
-2,086
| -88% | -$61.3K |
|
2546
Ramaco Resources Class B
METCB
$426M
| $8.79K | ﹤0.01% |
+894
| New | +$8.63K |
|
2547
Qfin Holdings
QFIN
$1.51B
| $8.73K | ﹤0.01% |
505
-585,933
| -100% | -$9.85M |
|
2548
Crescent Energy
CRGY
$3.96B
| $8.65K | ﹤0.01% |
+830
| New | +$8.89K |
|
2549
Equity Bancshares
EQBK
$1.06B
| $8.63K | ﹤0.01% |
379
-1,073
| -74% | -$25.1K |
|
|
TCN
2550
DELISTED
Tricon Residential Inc.
TCN
| $8.46K | ﹤0.01% |
960
+280
| +41% | +$2.29K |
|
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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.