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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
BOH icon
2651
Bank of Hawaii
BOH
$3.13B
$1.4K ﹤0.01%
34
-941
-97% -$41.6K
AKTS
2652
DELISTED
Akoustis Technologies Inc
AKTS
$1.33K ﹤0.01%
420
-467
-53% -$1.43K
RPRX icon
2653
Royalty Pharma
RPRX
$26.4B
$1.29K ﹤0.01%
42
-4,275
-99% -$145K
LSXMK
2654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.28K ﹤0.01%
50
-52
-51% -$1.16K
CYXT
2655
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.26K ﹤0.01%
+44,217
New +$9.64K
PB icon
2656
Prosperity Bancshares
PB
$8.95B
$1.24K ﹤0.01%
22
– –
BBUC
2657
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$1.21K ﹤0.01%
+64
New +$1.28K
GTE icon
2658
Gran Tierra Energy
GTE
$331M
$1.13K ﹤0.01%
231
-2,204
-91% -$14.6K
AAN
2659
DELISTED
The Aaron's Company Inc
AAN
$1.09K ﹤0.01%
77
-1
-1% -$12
DISH
2660
DELISTED
DISH Network Corp.
DISH
$1.05K ﹤0.01%
160
-190,619
-100% -$1.35M
PACW
2661
DELISTED
PacWest Bancorp
PACW
$1.01K ﹤0.01%
+124
New +$999
CNA icon
2662
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
+26
New +$1.01K
ENFN
2663
DELISTED
Enfusion, Inc.
ENFN
$987 ﹤0.01%
+88
New +$780
NUVB icon
2664
Nuvation Bio
NUVB
$2.25B
$853 ﹤0.01%
474
-824
-63% -$1.4K
SMBC icon
2665
Southern Missouri Bancorp
SMBC
$853M
$845 ﹤0.01%
+22
New +$810
HHH icon
2666
Howard Hughes
HHH
$3.98B
$710 ﹤0.01%
+9
New +$652
RXO icon
2667
RXO
RXO
$3.75B
$702 ﹤0.01%
31
-234
-88% -$4.71K
TCX icon
2668
Tucows
TCX
$140M
$665 ﹤0.01%
+24
New +$619
MBC icon
2669
MasterBrand
MBC
$1.87B
$546 ﹤0.01%
47
-360
-88% -$3.45K
CPF icon
2670
Central Pacific Financial
CPF
$997M
$534 ﹤0.01%
34
-353
-91% -$5.56K
BBCP icon
2671
Concrete Pumping Holdings
BBCP
$479M
$529 ﹤0.01%
+66
New +$465
TSVT
2672
DELISTED
2seventy bio
TSVT
$516 ﹤0.01%
51
-153
-75% -$1.62K
ATIP
2673
DELISTED
ATI Physical Therapy, Inc.
ATIP
$512 ﹤0.01%
56
– –
SABR icon
2674
Sabre
SABR
$831M
$491 ﹤0.01%
154
-19,444
-99% -$70.3K
CERT icon
2675
Certara
CERT
$1.22B
$364 ﹤0.01%
20
– –
105 106
107
108 109

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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.