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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 | |
|---|---|---|---|---|---|---|
2551
CNX Resources
CNX
$5.29B
| $8.28K | ﹤0.01% |
467
-408
| -47% | -$6.59K |
|
2552
Leonardo DRS
DRS
$12.1B
| $8.27K | ﹤0.01% |
477
+278
| +140% | +$4.3K |
|
2553
First Bank
FRBA
$469M
| $7.84K | ﹤0.01% |
755
-8,929
| -92% | -$91.1K |
|
2554
InnovAge Holding
INNV
$1.42B
| $7.83K | ﹤0.01% |
1,044
-222
| -18% | -$1.52K |
|
2555
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $7.69K | ﹤0.01% |
524
-1,823
| -78% | -$28.9K |
|
2556
Choice Hotels
CHH
$4.75B
| $7.64K | ﹤0.01% |
65
+2
| +3% | +$240 |
|
2557
MeiraGTx Holdings
MGTX
$1.2B
| $7.53K | ﹤0.01% |
+1,120
| New | +$7.21K |
|
|
PFC
2558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16K | ﹤0.01% |
447
-3,235
| -88% | -$53.2K |
|
2559
Atea Pharmaceuticals
AVIR
$405M
| $7.15K | ﹤0.01% |
1,911
-21,805
| -92% | -$81.6K |
|
|
ONL
2560
Orion Office REIT
ONL
$161M
| $7.05K | ﹤0.01% |
+1,067
| New | +$6.65K |
|
|
OPI
2561
DELISTED
Office Properties Income Trust
OPI
| $7.04K | ﹤0.01% |
+914
| New | +$6.92K |
|
2562
AirSculpt Technologies
AIRS
$234M
| $7.01K | ﹤0.01% |
+813
| New | +$5.31K |
|
2563
PetMed Express
PETS
$43M
| $6.91K | ﹤0.01% |
501
-2,905
| -85% | -$43.6K |
|
2564
CleanSpark
CLSK
$3.13B
| $6.77K | ﹤0.01% |
1,578
-15,576
| -91% | -$62.6K |
|
2565
Accel Entertainment
ACEL
$1B
| $6.76K | ﹤0.01% |
640
-834
| -57% | -$7.83K |
|
|
WOW
2566
DELISTED
WideOpenWest
WOW
| $6.66K | ﹤0.01% |
789
-682
| -46% | -$6.16K |
|
|
RAPT
2567
DELISTED
RAPT Therapeutics
RAPT
| $6.53K | ﹤0.01% |
+44
| New | +$6.85K |
|
2568
Bionano Genomics
BNGO
$13.8M
| $6.48K | ﹤0.01% |
18
-33
| -65% | -$14.9K |
|
2569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $6.47K | ﹤0.01% |
+68
| New | +$6.22K |
|
2570
Horizon Bancorp
HBNC
$1.05B
| $6.34K | ﹤0.01% |
+609
| New | +$6.04K |
|
2571
SmartFinancial
SMBK
$898M
| $6.32K | ﹤0.01% |
294
+155
| +112% | +$3.39K |
|
2572
Corsair Gaming
CRSR
$1.4B
| $6.32K | ﹤0.01% |
356
-1,197
| -77% | -$21.8K |
|
2573
Veritone
VERI
$141M
| $6.28K | ﹤0.01% |
+1,601
| New | +$6.99K |
|
|
FBMS
2574
DELISTED
The First Bancshares, Inc.
FBMS
| $6.02K | ﹤0.01% |
+233
| New | +$5.96K |
|
|
DBD
2575
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.97K | ﹤0.01% |
112,686
+62,032
| +122% | +$39.2K |
|
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.