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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
MBI icon
2776
MBIA
MBI
$254M
– –
-1,194
Closed -$11.1K
MCB icon
2777
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-87
Closed -$2.95K
MCW
2778
DELISTED
Mister Car Wash
MCW
– –
-2,401,907
Closed -$20.7M
MFA
2779
MFA Financial
MFA
$925M
– –
-301
Closed -$2.98K
MMI icon
2780
Marcus & Millichap
MMI
$1.18B
– –
-968
Closed -$31.1K
MOFG
2781
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,589
Closed -$38.8K
BINI
2782
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2.07K
MYFW icon
2783
First Western Financial
MYFW
$308M
– –
-91
Closed -$1.8K
NG icon
2784
NovaGold Resources
NG
$3.45B
– –
-38,256
Closed -$238K
NIO icon
2785
NIO
NIO
$11.4B
– –
-375
Closed -$3.94K
NL icon
2786
NLI Holdings
NL
$329M
– –
-6,444
Closed -$39K
NNBR icon
2787
NN Inc
NNBR
$302M
– –
-839,933
Closed -$899K
NOTV
2788
DELISTED
Inotiv
NOTV
– –
-4,260
Closed -$18.4K
NRGV icon
2789
Energy Vault
NRGV
$710M
– –
-13,991
Closed -$29.9K
NVCR icon
2790
NovoCure
NVCR
$2.05B
– –
-24
Closed -$1.44K
NVRI icon
2791
Enviri
NVRI
$583M
– –
-840,434
Closed -$5.74M
TEAD
2792
Teads Holding Co
TEAD
$64.4M
– –
-5,334
Closed -$22K
OBK icon
2793
Origin Bancorp
OBK
$1.67B
– –
-204
Closed -$6.56K
ORBS
2794
Eightco Holdings
ORBS
$286M
– –
-345
Closed -$7.18K
OPRT icon
2795
Oportun Financial
OPRT
$346M
– –
-521
Closed -$2.01K
OWLT icon
2796
Owlet
OWLT
$169M
– –
-8,461
Closed -$38.4K
PACK icon
2797
Ranpak Holdings
PACK
$464M
– –
-330,175
Closed -$1.72M
PAYO icon
2798
Payoneer
PAYO
$2.41B
– –
-5,384
Closed -$33.8K
PFIS icon
2799
Peoples Financial Services
PFIS
$714M
– –
-944
Closed -$40.9K
PLUG icon
2800
Plug Power
PLUG
$3.2B
– –
-127
Closed -$1.49K
110 111
112
113 114

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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.