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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
FOCS
2901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-606
Closed -$31.4K
PRDS
2902
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-54,938
Closed -$72.5K
FRBK
2903
DELISTED
Republic First Bancorp Inc
FRBK
– –
-9
Closed -$12
ARNC
2904
DELISTED
Arconic Corporation
ARNC
– –
-10,590
Closed -$278K
KDNY
2905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,474
Closed -$104K
IRNT
2906
DELISTED
IronNet, Inc.
IRNT
– –
-36,411
Closed -$12.8K
GRNA
2907
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-80,565
Closed -$34.8K
ISEE
2908
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,325
Closed -$80.9K
DSEY
2909
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,175,819
Closed -$17.6M
ROCC
2910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,309
Closed -$462K
RXDX
2911
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,250
Closed -$134K
CVT
2912
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-54,981
Closed -$460K
RUTH
2913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,990
Closed -$98.4K
BDXB
2914
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-2,900
Closed -$144K
BRMK
2915
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-9,441
Closed -$44.4K
AQUA
2916
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-268,317
Closed -$13.3M
RIDE
2917
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-980
Closed -$9.74K
TA
2918
DELISTED
TravelCenters of America LLC
TA
– –
-6,374
Closed -$551K
SI
2919
DELISTED
Silvergate Capital Corporation
SI
– –
-4,097
Closed -$6.64K
FRC
2920
DELISTED
First Republic Bank
FRC
– –
-10,282
Closed -$144K
PRVB
2921
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-5,290
Closed -$127K
CSII
2922
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,158
Closed -$23K
NKG
2923
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-80,621
Closed -$820K
GLS
2924
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-890
Closed -$144
CTIC
2925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-7,354
Closed -$30.9K
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.