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
INFA
2751
DELISTED
Informatica
INFA
– –
-49,391
Closed -$810K
INSG icon
2752
Inseego
INSG
$82.6M
– –
-6,198
Closed -$36.1K
INVE icon
2753
Identive
INVE
$63.4M
– –
-285
Closed -$1.75K
IPI icon
2754
Intrepid Potash
IPI
$490M
– –
-2,539
Closed -$70.1K
ISPO
2755
DELISTED
Inspirato
ISPO
– –
-48
Closed -$927
JAMF
2756
DELISTED
Jamf
JAMF
– –
-359,680
Closed -$6.98M
JBLU icon
2757
JetBlue
JBLU
$2.18B
– –
-162
Closed -$1.18K
JMSB icon
2758
John Marshall Bancorp
JMSB
$328M
– –
-844
Closed -$18.2K
JOBY icon
2759
Joby Aviation
JOBY
$7.87B
– –
-4,295
Closed -$18.6K
JYNT icon
2760
The Joint Corp
JYNT
$123M
– –
-106,036
Closed -$1.78M
KIDS icon
2761
OrthoPediatrics
KIDS
$649M
– –
-90
Closed -$3.99K
KORE
2762
DELISTED
KORE Group Holdings
KORE
– –
-1,135
Closed -$6.92K
KPTI icon
2763
Karyopharm Therapeutics
KPTI
$46M
– –
-1,640
Closed -$95.7K
KW
2764
DELISTED
Kennedy-Wilson Holdings
KW
– –
-106
Closed -$1.76K
LAD icon
2765
Lithia Motors
LAD
$8.32B
– –
-596
Closed -$136K
LAKE icon
2766
Lakeland Industries
LAKE
$119M
– –
-84,569
Closed -$1.23M
LAW icon
2767
CS Disco
LAW
$280M
– –
-100,110
Closed -$665K
LE icon
2768
Lands' End
LE
$391M
– –
-7,633
Closed -$74.2K
LITE icon
2769
Lumentum
LITE
$72.5B
– –
-5,723
Closed -$309K
LOVE
2770
LoveSac
LOVE
$253M
– –
-176
Closed -$5.09K
LQD icon
2771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-634,108
Closed -$68.6M
LSEA
2772
DELISTED
Landsea Homes
LSEA
– –
-3,778
Closed -$22.9K
LVLU icon
2773
Lulu's Fashion Lounge
LVLU
$48.5M
– –
-2,523
Closed -$90.1K
MAPS
2774
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-110,873
Closed -$94.2K
MAT icon
2775
Mattel
MAT
$4.19B
– –
-22,468
Closed -$414K
109 110
111
112 113

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.