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Allspring Global Investments

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
Cap. Flow
-$1.28B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$147M
2
KNX icon
Knight Transportation
KNX
+$140M
3
WY icon
Weyerhaeuser
WY
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$276M
2
BLDR icon
Builders FirstSource
BLDR
+$178M
3
VYX icon
NCR Voyix
VYX
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
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
IHRT icon
2601
iHeartMedia
IHRT
$450M
$3.54K ﹤0.01%
974
-2,379
-71% -$7.91K
ACNB icon
2602
ACNB Corp
ACNB
$656M
$3.38K ﹤0.01%
102
-622
-86% -$19.3K
IVE icon
2603
iShares S&P 500 Value ETF
IVE
$50B
$3.37K ﹤0.01%
+20
New +$3.08K
LPSN icon
2604
LivePerson
LPSN
$34.1M
$3.3K ﹤0.01%
49
-252
-84% -$16.4K
SFL icon
2605
SFL Corp
SFL
$1.57B
$3.28K ﹤0.01%
+352
New +$3.19K
EVCM icon
2606
EverCommerce
EVCM
$1.76B
$3.28K ﹤0.01%
+277
New +$3.24K
ALLY icon
2607
Ally Financial
ALLY
$13.5B
$3.21K ﹤0.01%
119
– –
CMAX
2608
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.18K ﹤0.01%
34
-131
-79% -$11.5K
SWKH
2609
DELISTED
SWK Holdings
SWKH
$3.16K ﹤0.01%
+239
New +$3.27K
UONEK icon
2610
Urban One Class D
UONEK
$23.5M
$3.15K ﹤0.01%
53
-441
-89% -$25.1K
MKSI icon
2611
MKS Inc
MKSI
$20.7B
$2.92K ﹤0.01%
27
-3,443
-99% -$315K
ING icon
2612
ING
ING
$102B
$2.9K ﹤0.01%
215
– –
QSR icon
2613
Restaurant Brands International
QSR
$26.1B
$2.87K ﹤0.01%
37
– –
CMBM
2614
DELISTED
Cambium Networks
CMBM
$2.85K ﹤0.01%
187
-155
-45% -$2.4K
IESC icon
2615
IES Holdings
IESC
$15.3B
$2.84K ﹤0.01%
+50
New +$2.39K
MKL icon
2616
Markel Group
MKL
$22.8B
$2.77K ﹤0.01%
2
– –
BXMT icon
2617
Blackstone Mortgage Trust
BXMT
$2.41B
$2.71K ﹤0.01%
130
-6,361
-98% -$117K
RLYB icon
2618
Rallybio
RLYB
$88.1M
$2.63K ﹤0.01%
+58
New +$2.84K
TBCH
2619
Turtle Beach Corp
TBCH
$230M
$2.62K ﹤0.01%
+225
New +$2.51K
CVNA icon
2620
Carvana
CVNA
$79.7B
$2.59K ﹤0.01%
500
-500
-50% -$1.39K
TM icon
2621
Toyota
TM
$223B
$2.57K ﹤0.01%
16
+7
+78% +$1.01K
FSP
2622
Franklin Street Properties
FSP
$46.3M
$2.51K ﹤0.01%
1,729
-20,454
-92% -$28.3K
AHT
2623
Ashford Hospitality Trust
AHT
$19.8M
$2.42K ﹤0.01%
65
-934
-93% -$35.1K
UONE icon
2624
Urban One Class A
UONE
$23.3M
$2.4K ﹤0.01%
40
-1,115
-97% -$76.3K
NET icon
2625
Cloudflare
NET
$111B
$2.35K ﹤0.01%
36
+6
+20% +$358
103 104
105
106 107

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QCM
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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.