We are live on ! Find out more
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
NOV icon
251
NOV
NOV
$7.49B
$63.1M 0.1%
3,932,478
+543,998
+16% +$8.87M
WSO icon
252
Watsco Inc
WSO
$13.2B
$63M 0.1%
165,146
-36,666
-18% -$12.4M
PLNT icon
253
Planet Fitness
PLNT
$3.62B
$62.9M 0.1%
933,357
+176,222
+23% +$12.6M
CFLT
254
DELISTED
Confluent
CFLT
$62.7M 0.1%
1,774,917
+164,707
+10% +$4.61M
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.92B
$62.2M 0.1%
542,912
+4,475
+0.8% +$577K
ABT icon
256
Abbott
ABT
$190B
$61.6M 0.1%
565,163
-57,879
-9% -$6.17M
WM icon
257
Waste Management
WM
$90.7B
$61.6M 0.1%
355,213
+10,659
+3% +$1.76M
ENOV icon
258
Enovis
ENOV
$1.42B
$61.5M 0.1%
959,037
+18,776
+2% +$1.07M
AOD
259
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$61.2M 0.1%
7,408,990
-34,635
-0.5% -$282K
MGM icon
260
MGM Resorts International
MGM
$11.1B
$61.2M 0.1%
1,392,564
+248,089
+22% +$10.6M
GFF icon
261
Griffon
GFF
$4.84B
$60.8M 0.1%
1,509,510
-266,837
-15% -$8.75M
VICI icon
262
VICI Properties
VICI
$28.6B
$60.5M 0.1%
1,924,725
+596,285
+45% +$19.1M
PSA icon
263
Public Storage
PSA
$60.7B
$60.3M 0.1%
206,738
+23,306
+13% +$6.79M
GTM
264
ZoomInfo Technologies
GTM
$1.19B
$60.3M 0.1%
2,376,074
+1,339
+0.1% +$31.7K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$79.9B
$60M 0.1%
828,211
+3,137
+0.4% +$228K
MMS icon
266
Maximus
MMS
$2.84B
$60M 0.1%
709,402
-51,895
-7% -$4.27M
HUBS icon
267
HubSpot
HUBS
$11B
$59.7M 0.1%
112,113
-7,478
-6% -$3.5M
PFE icon
268
Pfizer
PFE
$152B
$59.6M 0.1%
1,626,035
-93,443
-5% -$3.64M
PI icon
269
Impinj
PI
$5.32B
$59.6M 0.1%
664,518
-7,420
-1% -$791K
EQIX icon
270
Equinix
EQIX
$102B
$59.5M 0.1%
75,931
+11,590
+18% +$8.48M
BSAC icon
271
Banco Santander Chile
BSAC
$16.5B
$59.5M 0.1%
3,154,396
+37,700
+1% +$702K
ECVT icon
272
Ecovyst
ECVT
$1.11B
$58.9M 0.09%
5,143,894
+448
+0% +$4.88K
CENTA icon
273
Central Garden & Pet Co Class A
CENTA
$2.4B
$58.9M 0.09%
2,020,663
-11,968
-0.6% -$346K
SCCO icon
274
Southern Copper
SCCO
$164B
$58.7M 0.09%
893,580
+13,761
+2% +$928K
MATV icon
275
Mativ Holdings
MATV
$706M
$58.3M 0.09%
3,854,078
-51,938
-1% -$919K
9 10
11
12 13

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.