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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 | |
|---|---|---|---|---|---|---|
2676
Roblox
RBLX
$25.4B
| $362 | ﹤0.01% |
9
-26
| -74% | -$1.04K |
|
2677
CarParts.com
PRTS
$51.3M
| $361 | ﹤0.01% |
9
-809
| -99% | -$36.2K |
|
|
IAS
2678
DELISTED
Integral Ad Science
IAS
| $341 | ﹤0.01% |
+19
| New | +$321 |
|
|
AZPN
2679
DELISTED
Aspen Technology Inc
AZPN
| $335 | ﹤0.01% |
2
-109
| -98% | -$20.2K |
|
2680
Vitesse Energy
VTS
$685M
| $291 | ﹤0.01% |
13
-2,492
| -99% | -$52K |
|
2681
Travel + Leisure Co
TNL
$4.58B
| $282 | ﹤0.01% |
7
-19,921
| -100% | -$767K |
|
2682
Arbutus Biopharma
ABUS
$907M
| $218 | ﹤0.01% |
+95
| New | +$247 |
|
|
ONIT
2683
Onity Group
ONIT
$321M
| $209 | ﹤0.01% |
7
| – | – |
|
2684
Globalstar
GSAT
$10.8B
| – | – |
-2,388
| Closed | -$38.3K |
|
2685
Seres Therapeutics
MCRB
$47.4M
| – | – |
-99
| Closed | -$10.8K |
|
2686
AbCellera Biologics
ABCL
$3.18B
| – | – |
-31,877
| Closed | -$240K |
|
2687
a.k.a. Brands
AKA
$119M
| – | – |
-1,008
| Closed | -$6.59K |
|
2688
Alico
ALCO
$308M
| – | – |
-190
| Closed | -$4.6K |
|
2689
Alector
ALEC
$240M
| – | – |
-17,805
| Closed | -$110K |
|
2690
Alarm.com
ALRM
$2.72B
| – | – |
-1,348
| Closed | -$67.8K |
|
2691
Alto Ingredients
ALTO
$315M
| – | – |
-1,659,751
| Closed | -$2.49M |
|
2692
ALX Oncology
ALXO
$278M
| – | – |
-14,724
| Closed | -$66.6K |
|
2693
Ameresco
AMRC
$1.47B
| – | – |
-1,428
| Closed | -$70.3K |
|
2694
Amerant Bancorp
AMTB
$1.15B
| – | – |
-402
| Closed | -$8.75K |
|
2695
Arena Group
AREN
$61.9M
| – | – |
-10,645
| Closed | -$45.2K |
|
2696
ARKO Corp
ARKO
$500M
| – | – |
-4,027
| Closed | -$34.2K |
|
2697
Arcutis Biotherapeutics
ARQT
$3.3B
| – | – |
-1,114,111
| Closed | -$12.3M |
|
|
OPTU
2698
Optimum Communications Inc
OPTU
$227M
| – | – |
-225,326
| Closed | -$771K |
|
2699
Armstrong World Industries
AWI
$7.75B
| – | – |
-202,073
| Closed | -$14.4M |
|
2700
AXT Inc
AXTI
$5.13B
| – | – |
-7,202
| Closed | -$28.7K |
|
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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.