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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
WOOF icon
2851
Petco
WOOF
$780M
– –
-233,755
Closed -$2.1M
WTBA icon
2852
West Bancorporation
WTBA
$503M
– –
-1,244
Closed -$22.7K
WTTR icon
2853
Select Water Solutions
WTTR
$2.73B
– –
-6,578
Closed -$45.8K
WULF icon
2854
TeraWulf
WULF
$8.58B
– –
-77,282
Closed -$72.5K
WW
2855
DELISTED
WW International
WW
– –
-729
Closed -$3K
ZGN icon
2856
Zegna
ZGN
$3.76B
– –
-94
Closed -$1.28K
ZIM icon
2857
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-10,091
Closed -$238K
ZNTL icon
2858
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-360,151
Closed -$6.19M
ZTO icon
2859
ZTO Express
ZTO
$17.6B
– –
-46
Closed -$1.32K
BODI icon
2860
The Beachbody Company
BODI
$46.6M
– –
-99
Closed -$2.38K
NBIS
2861
Nebius Group N.V.
NBIS
$65.8B
– –
-2,379,906
Closed -$2
PAMT
2862
PAMT Corp
PAMT
$279M
– –
-757
Closed -$21.7K
ONC
2863
BeOne Medicines Ltd
ONC
$40.6B
– –
-40
Closed -$8.62K
CTEV
2864
Claritev Corp
CTEV
$599M
– –
-1,676
Closed -$71.1K
CMRX
2865
DELISTED
Chimerix, Inc.
CMRX
– –
-128,976
Closed -$163K
CUTR
2866
DELISTED
Cutera, Inc.
CUTR
– –
-1,080
Closed -$25.5K
ZUO
2867
DELISTED
Zuora, Inc.
ZUO
– –
-242
Closed -$2.39K
SCWX
2868
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,707
Closed -$48.9K
TCS
2869
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-38
Closed -$1.95K
STER
2870
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,841
Closed -$20.5K
LLAP
2871
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,325
Closed -$20.8K
EVA
2872
DELISTED
Enviva Inc.
EVA
– –
-8,700
Closed -$251K
TUP
2873
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,120,850
Closed -$2.8M
EGIO
2874
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17
Closed -$529
LL
2875
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,404
Closed -$9.13K
113 114
115
116 117

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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.