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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
PMVP icon
2801
PMV Pharmaceuticals
PMVP
$67.2M
– –
-2,482
Closed -$11.8K
PRAX icon
2802
Praxis Precision Medicines
PRAX
$10.8B
– –
-1,078
Closed -$13.1K
PRLB icon
2803
Protolabs
PRLB
$2.17B
– –
-20,487
Closed -$679K
PRTH icon
2804
Priority Technology Holdings
PRTH
$427M
– –
-7,077
Closed -$25.4K
PSO icon
2805
Pearson
PSO
$9.7B
– –
-1,275
Closed -$13.3K
PUMP icon
2806
ProPetro Holding
PUMP
$1.42B
– –
-4,335
Closed -$31.2K
PVH icon
2807
PVH
PVH
$3.76B
– –
-3
Closed -$267
QSI icon
2808
Quantum-Si Incorporated
QSI
$182M
– –
-23,567
Closed -$41.5K
REI icon
2809
Ring Energy
REI
$354M
– –
-21,100
Closed -$40.1K
LNAI
2810
Lunai Bioworks
LNAI
$10.7M
– –
-158
Closed -$11.6K
RENT
2811
Rent the Runway
RENT
$119M
– –
-46
Closed -$2.61K
RGEN icon
2812
Repligen
RGEN
$9.35B
– –
-189,747
Closed -$31.9M
RGTI icon
2813
Rigetti Computing
RGTI
$6.15B
– –
-22,036
Closed -$15.9K
RDNW
2814
RideNow Group
RDNW
$245M
– –
-17,445
Closed -$106K
ROOT icon
2815
Root
ROOT
$748M
– –
-3,778
Closed -$17K
RRBI icon
2816
Red River Bancshares
RRBI
$674M
– –
-346
Closed -$16.6K
RSVR
2817
Reservoir Media
RSVR
$646M
– –
-1,550
Closed -$10.1K
RYAN icon
2818
Ryan Specialty Holdings
RYAN
$11B
– –
-89,248
Closed -$3.59M
S icon
2819
SentinelOne
S
$7.64B
– –
-1,030
Closed -$16.8K
SAFE
2820
Safehold
SAFE
$1.09B
– –
-2,455
Closed -$72.1K
SAN icon
2821
Banco Santander
SAN
$211B
– –
-290
Closed -$1.07K
SENS icon
2822
Senseonics Holdings Inc
SENS
$419M
– –
-4,809
Closed -$68.3K
SFBS
2823
ServisFirst Bancshares
SFBS
$4.95B
– –
-909
Closed -$49.7K
SILC icon
2824
Silicom
SILC
$268M
– –
-48,490
Closed -$1.82M
SON icon
2825
Sonoco
SON
$5.74B
– –
-7,215
Closed -$440K
111 112
113
114 115

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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.