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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
DH icon
2726
Definitive Healthcare
DH
$69.4M
– –
-12,695
Closed -$131K
DLTH icon
2727
Duluth Holdings
DLTH
$151M
– –
-5,174
Closed -$33K
DX
2728
Dynex Capital
DX
$3.22B
– –
-375
Closed -$4.54K
EBC icon
2729
Eastern Bankshares
EBC
$5.34B
– –
-96,339
Closed -$1.22M
ECAT icon
2730
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-868,173
Closed -$13.6M
EWU icon
2731
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-114,801
Closed -$3.7M
FARO
2732
DELISTED
Faro Technologies
FARO
– –
-262,642
Closed -$6.46M
FCEL icon
2733
FuelCell Energy
FCEL
$1.73B
– –
-359
Closed -$30.7K
FEZ icon
2734
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-20,346
Closed -$914K
FFIN icon
2735
First Financial Bankshares
FFIN
$5.01B
– –
-17,402
Closed -$555K
FFWM
2736
DELISTED
First Foundation Inc
FFWM
– –
-8,232
Closed -$61.3K
FGBI icon
2737
First Guaranty Bancshares
FGBI
$139M
– –
-3,144
Closed -$49.3K
FRST icon
2738
Primis Financial Corp
FRST
$411M
– –
-14,100
Closed -$136K
GBX icon
2739
The Greenbrier Companies
GBX
$1.41B
– –
-3,544
Closed -$114K
GNTY
2740
DELISTED
Guaranty Bancshares
GNTY
– –
-113
Closed -$3.15K
GOGO icon
2741
Gogo Inc
GOGO
$383M
– –
-3,029
Closed -$43.9K
GOOD
2742
Gladstone Commercial Corp
GOOD
$630M
– –
-370
Closed -$4.67K
GOSS icon
2743
Gossamer Bio
GOSS
$86.8M
– –
-2,037
Closed -$2.57K
VIP
2744
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-74
Closed -$333
GRPN icon
2745
Groupon
GRPN
$901M
– –
-3,300
Closed -$13.9K
GTLB icon
2746
GitLab
GTLB
$6.89B
– –
-47,805
Closed -$1.64M
HNI icon
2747
HNI Corp
HNI
$3.55B
– –
-3,400
Closed -$94.7K
HONE
2748
DELISTED
HarborOne Bancorp
HONE
– –
-3,391
Closed -$41.4K
HTLD icon
2749
Heartland Express
HTLD
$950M
– –
-315
Closed -$5.01K
HTZ icon
2750
Hertz
HTZ
$998M
– –
-3,529
Closed -$57.5K
108 109
110
111 112

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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.