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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
SOND
2826
DELISTED
Sonder
SOND
– –
-609
Closed -$9.22K
SONO icon
2827
Sonos
SONO
$1.86B
– –
-1,123
Closed -$22K
STEL
2828
DELISTED
Stellar Bancorp
STEL
– –
-2,192
Closed -$53.9K
STEM icon
2829
Stem
STEM
$48.8M
– –
-10,786
Closed -$1.22M
SWTX
2830
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,128
Closed -$29K
TASK icon
2831
TaskUs
TASK
$634M
– –
-543
Closed -$7.84K
TBPH icon
2832
Theravance Biopharma
TBPH
$878M
– –
-7,631
Closed -$82.8K
TGLS icon
2833
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-240,152
Closed -$10.1M
TKNO icon
2834
Alpha Teknova
TKNO
$397M
– –
-1,229
Closed -$3.64K
STLN
2835
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-35,744
Closed -$24.2K
TPB icon
2836
Turning Point Brands
TPB
$1.73B
– –
-60,767
Closed -$1.28M
TSEM icon
2837
Tower Semiconductor
TSEM
$29.4B
– –
-59
Closed -$2.5K
TTGT icon
2838
TechTarget
TTGT
$265M
– –
-1,706
Closed -$61.6K
U icon
2839
Unity
U
$19.6B
– –
-74
Closed -$2.4K
UP icon
2840
Wheels Up
UP
$190M
– –
-22
Closed -$2.83K
UPLD icon
2841
Upland Software
UPLD
$14.9M
– –
-18,091
Closed -$778K
UUUU icon
2842
Energy Fuels
UUUU
$3.62B
– –
-417
Closed -$2.33K
UXIN
2843
Uxin Ltd
UXIN
$249M
– –
-39,500
Closed -$885K
VRNS icon
2844
Varonis Systems
VRNS
$4.82B
– –
-3,755
Closed -$97.7K
VTGN icon
2845
VistaGen Therapeutics
VTGN
$11.6M
– –
-7,081
Closed -$26.5K
VXF icon
2846
Vanguard Extended Market ETF
VXF
$32.1B
– –
-45
Closed -$6.31K
WAL icon
2847
Western Alliance Bancorporation
WAL
$9.01B
– –
-252
Closed -$8.96K
WASH icon
2848
Washington Trust Bancorp
WASH
$750M
– –
-447
Closed -$15.5K
WIT icon
2849
Wipro
WIT
$19.3B
– –
-2,082
Closed -$4.67K
WLDN icon
2850
Willdan Group
WLDN
$1.29B
– –
-419
Closed -$6.54K
112 113
114
115 116

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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.