We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.93K | ﹤0.01% |
+84
| New | +$5.55K |
|
|
HOUS
2577
DELISTED
Anywhere Real Estate
HOUS
| $5.74K | ﹤0.01% |
859
-10,572
| -92% | -$63.4K |
|
2578
JD.com
JD
$42.7B
| $5.73K | ﹤0.01% |
168
| – | – |
|
2579
Brookdale Senior Living
BKD
$3.1B
| $5.66K | ﹤0.01% |
1,342
-1,405
| -51% | -$5.43K |
|
2580
Antero Midstream
AM
$10.6B
| $5.65K | ﹤0.01% |
487
| – | – |
|
2581
Elastic
ESTC
$8.02B
| $5.51K | ﹤0.01% |
86
-355
| -80% | -$22.2K |
|
|
BMTX
2582
DELISTED
BM Technologies, Inc.
BMTX
| $5.47K | ﹤0.01% |
1,837
+19
| +1% | +$58 |
|
|
NUVA
2583
DELISTED
NuVasive, Inc.
NUVA
| $5.37K | ﹤0.01% |
129
-7,471
| -98% | -$307K |
|
2584
Liquidity Services
LQDT
$1.35B
| $5.36K | ﹤0.01% |
325
-5,458
| -94% | -$80.1K |
|
2585
TFS Financial
TFSL
$4.89B
| $5.34K | ﹤0.01% |
+425
| New | +$5.15K |
|
2586
Cogent Biosciences
COGT
$6.76B
| $5.14K | ﹤0.01% |
434
-92,246
| -100% | -$1.06M |
|
2587
Mine Safety
MSA
$7.41B
| $5.04K | ﹤0.01% |
+29
| New | +$4.15K |
|
|
VTNR
2588
DELISTED
Vertex Energy, Inc
VTNR
| $5.01K | ﹤0.01% |
801
-949
| -54% | -$6.69K |
|
2589
Asana
ASAN
$2.07B
| $4.98K | ﹤0.01% |
226
-3,855
| -94% | -$77.3K |
|
2590
Expro Ltd
XPRO
$2.07B
| $4.86K | ﹤0.01% |
+274
| New | +$4.94K |
|
|
ACLX
2591
DELISTED
Arcellx
ACLX
| $4.74K | ﹤0.01% |
+150
| New | +$5.73K |
|
|
CANO
2592
DELISTED
Cano Health, Inc.
CANO
| $4.57K | ﹤0.01% |
33
-86
| -72% | -$11K |
|
2593
Deluxe
DLX
$1.09B
| $4.4K | ﹤0.01% |
+252
| New | +$3.96K |
|
|
CIO
2594
DELISTED
City Office REIT
CIO
| $4.19K | ﹤0.01% |
752
-3,809
| -84% | -$20.8K |
|
|
SASR
2595
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.11K | ﹤0.01% |
181
-759
| -81% | -$17.4K |
|
|
ILPT
2596
Industrial Logistics Properties Trust
ILPT
$605M
| $4.07K | ﹤0.01% |
+1,233
| New | +$2.75K |
|
2597
iShares Select Dividend ETF
DVY
$23.7B
| $3.93K | ﹤0.01% |
+34
| New | +$3.87K |
|
2598
UiPath
PATH
$7.91B
| $3.88K | ﹤0.01% |
234
| – | – |
|
2599
Applovin
APP
$102B
| $3.76K | ﹤0.01% |
146
-50
| -26% | -$1.03K |
|
2600
KKR & Co
KKR
$99.5B
| $3.7K | ﹤0.01% |
66
+7
| +12% | +$367 |
|
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.