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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
TWOU
2876
DELISTED
2U Inc
TWOU
– –
-12
Closed -$2.37K
FREE
2877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-3,123
Closed -$7.99K
CATC
2878
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-129
Closed -$8.36K
HRT
2879
DELISTED
HireRight Holdings Corporation
HRT
– –
-4,481
Closed -$47.5K
ADTH
2880
DELISTED
AdTheorent Holding Co
ADTH
– –
-28,085
Closed -$47.5K
CMLS
2881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,921
Closed -$80.9K
VIA
2882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,360
Closed -$25K
KAMN
2883
DELISTED
Kaman Corp
KAMN
– –
-1,701
Closed -$38.9K
EIGR
2884
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-206
Closed -$5.54K
KNTE
2885
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-2,354
Closed -$14.7K
SOVO
2886
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,100
Closed -$18.3K
SNCE
2887
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-423
Closed -$2.38K
CURO
2888
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,916
Closed -$5.04K
GOEV
2889
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31
Closed -$9.38K
EXPR
2890
DELISTED
Express, Inc.
EXPR
– –
-884
Closed -$13.9K
SCU
2891
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6
Closed -$51
THRN
2892
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-10,354
Closed -$47.8K
KLR
2893
DELISTED
Kaleyra, Inc.
KLR
– –
-435
Closed -$717
CELL
2894
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,852
Closed -$3.31K
TRTN
2895
DELISTED
Triton International Limited
TRTN
– –
-1,849
Closed -$117K
FATH
2896
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,259
Closed -$13.7K
CPTN
2897
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-5,668
Closed -$26.3K
ZEV
2898
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-103
Closed -$589
LFLY
2899
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-8,633
Closed -$69K
QUOT
2900
DELISTED
Quotient Technology Inc
QUOT
– –
-992
Closed -$3.25K
114 115
116
117 118

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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.