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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
AZZ icon
2701
AZZ Inc
AZZ
$4.55B
– –
-17,253
Closed -$712K
BARK icon
2702
BARK
BARK
$96.3M
– –
-2,846
Closed -$82.5K
BATL icon
2703
Battalion Oil
BATL
$29.7M
– –
-2,639
Closed -$17.3K
BCAT icon
2704
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-751,203
Closed -$11.4M
BCML icon
2705
BayCom
BCML
$341M
– –
-525
Closed -$8.97K
BCS icon
2706
Barclays
BCS
$94.4B
– –
-4,045
Closed -$29.1K
BEKE icon
2707
KE Holdings
BEKE
$19.2B
– –
-256
Closed -$4.82K
BGFV
2708
DELISTED
Big 5 Sporting Goods
BGFV
– –
-469
Closed -$3.61K
BORR
2709
Borr Drilling
BORR
$1.27B
– –
-438
Closed -$3.32K
BRBS icon
2710
Blue Ridge Bankshares
BRBS
$339M
– –
-5,462
Closed -$55.7K
BRCC icon
2711
BRC Inc
BRCC
$215M
– –
-2,387
Closed -$12.3K
BVS icon
2712
Bioventus
BVS
$1.17B
– –
-10,730
Closed -$11.5K
BBBY
2713
Bed Bath & Beyond
BBBY
$403M
– –
-4,481
Closed -$82.6K
CABO icon
2714
Cable One
CABO
$191M
– –
-2
Closed -$1.4K
CELU icon
2715
Celularity
CELU
$20M
– –
-4,518
Closed -$28K
CENN icon
2716
Cenntro
CENN
$8.53M
– –
-83
Closed -$23K
CERS icon
2717
Cerus
CERS
$546M
– –
-5,112
Closed -$15.2K
CGNT icon
2718
Cognyte Software
CGNT
$675M
– –
-19,768
Closed -$67K
CNOB icon
2719
Center Bancorp
CNOB
$1.81B
– –
-539
Closed -$9.53K
CNQ icon
2720
Canadian Natural Resources
CNQ
$98.1B
– –
-71,524
Closed -$1.98M
COUR icon
2721
Coursera
COUR
$1.48B
– –
-36,587
Closed -$421K
CPRI icon
2722
Capri Holdings
CPRI
$1.77B
– –
-918
Closed -$43.1K
CTO
2723
CTO Realty Growth
CTO
$819M
– –
-663
Closed -$11.4K
CTRN icon
2724
Citi Trends
CTRN
$617M
– –
-580
Closed -$11K
CURV icon
2725
Torrid Holdings
CURV
$228M
– –
-10,502
Closed -$45.8K
107 108
109
110 111

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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.