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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
MNRO icon
2626
Monro
MNRO
$359M
$2.31K ﹤0.01%
+57
New +$2.57K
EGLE
2627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.16K ﹤0.01%
+45
New +$1.99K
MPX
2628
DELISTED
Marine Products Corp
MPX
$2.11K ﹤0.01%
+125
New +$1.85K
RILY icon
2629
BRC Group Holdings
RILY
$304M
$2.02K ﹤0.01%
44
– –
FLIC
2630
DELISTED
First of Long Island Corp
FLIC
$2.01K ﹤0.01%
167
-355
-68% -$4.13K
ROKU icon
2631
Roku
ROKU
$22.5B
$1.98K ﹤0.01%
31
– –
PTRA
2632
DELISTED
Proterra Inc. Common Stock
PTRA
$1.97K ﹤0.01%
1,641
+506
+45% +$622
LCID icon
2633
Lucid Motors
LCID
$2.58B
$1.87K ﹤0.01%
+27
New +$1.93K
OLED icon
2634
Universal Display
OLED
$4.23B
$1.87K ﹤0.01%
13
– –
TILE icon
2635
Interface
TILE
$2.24B
$1.77K ﹤0.01%
202
-4,997
-96% -$38.3K
SYNH
2636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77K ﹤0.01%
42
-89,650
-100% -$3.62M
RUN icon
2637
Sunrun
RUN
$2.37B
$1.77K ﹤0.01%
99
+22
+29% +$409
KODK icon
2638
Kodak
KODK
$992M
$1.76K ﹤0.01%
+382
New +$1.61K
BANC icon
2639
Banc of California
BANC
$3.1B
$1.69K ﹤0.01%
146
+109
+295% +$1.26K
GGG icon
2640
Graco
GGG
$13.4B
$1.64K ﹤0.01%
+19
New +$1.48K
CLVT icon
2641
Clarivate
CLVT
$1.19B
$1.62K ﹤0.01%
+170
New +$1.44K
THRD
2642
DELISTED
Third Harmonic Bio
THRD
$1.6K ﹤0.01%
+332
New +$1.58K
GPOR icon
2643
Gulfport Energy Corp
GPOR
$3B
$1.58K ﹤0.01%
15
-1,120
-99% -$104K
AR icon
2644
Antero Resources
AR
$11.5B
$1.57K ﹤0.01%
68
-3,895
-98% -$86.5K
NGG icon
2645
National Grid
NGG
$81.1B
$1.55K ﹤0.01%
24
– –
P
2646
Everpure Inc
P
$37B
$1.51K ﹤0.01%
+41
New +$1.16K
XERS icon
2647
Xeris Biopharma Holdings
XERS
$1.55B
$1.49K ﹤0.01%
+567
New +$1.44K
BSRR icon
2648
Sierra Bancorp
BSRR
$528M
$1.48K ﹤0.01%
+87
New +$1.43K
BV icon
2649
BrightView Holdings
BV
$1.08B
$1.47K ﹤0.01%
205
-272
-57% -$1.72K
SRI icon
2650
Stoneridge
SRI
$197M
$1.45K ﹤0.01%
+77
New +$1.35K
104 105
106
107 108

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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.