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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
DG icon
276
Dollar General
DG
$26.5B
$58M 0.09%
341,359
-29,660
-8% -$5.86M
ICUI icon
277
ICU Medical
ICUI
$4.55B
$57.6M 0.09%
323,054
-19,393
-6% -$3.56M
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30B
$57.5M 0.09%
1,174,786
+5,456
+0.5% +$269K
MGY icon
279
Magnolia Oil & Gas
MGY
$6.16B
$57.4M 0.09%
2,745,514
-1,893
-0.1% -$39.1K
ED icon
280
Consolidated Edison
ED
$39.8B
$57.1M 0.09%
632,013
+402,589
+175% +$38.5M
EWQ icon
281
iShares MSCI France ETF
EWQ
$334M
$56.6M 0.09%
1,469,795
+11,000
+0.8% +$422K
SUI icon
282
Sun Communities
SUI
$14.5B
$56.6M 0.09%
433,840
+9,413
+2% +$1.26M
COST icon
283
Costco
COST
$419B
$56.4M 0.09%
104,682
-54,315
-34% -$27.5M
WMG icon
284
Warner Music
WMG
$13.1B
$56.3M 0.09%
2,156,718
+471,026
+28% +$13M
PAYC icon
285
Paycom
PAYC
$9.57B
$56M 0.09%
174,310
+13,910
+9% +$4.1M
DDOG icon
286
Datadog
DDOG
$88.6B
$55M 0.09%
559,112
+237,596
+74% +$19.9M
MCD icon
287
McDonald's
MCD
$194B
$55M 0.09%
184,203
+14,428
+8% +$4.19M
JBHT icon
288
JB Hunt Transport Services
JBHT
$24.9B
$54.9M 0.09%
303,511
-231,451
-43% -$40.3M
INTU icon
289
Intuit
INTU
$92B
$54.8M 0.09%
119,646
-138,830
-54% -$60.8M
LMT icon
290
Lockheed Martin
LMT
$138B
$54.7M 0.09%
118,723
-17,378
-13% -$8.07M
PBH icon
291
Prestige Consumer Healthcare
PBH
$2.54B
$54.3M 0.09%
913,405
-83,388
-8% -$4.99M
FOUR icon
292
Shift4
FOUR
$3.24B
$54.2M 0.09%
798,295
+112,380
+16% +$7.37M
ZBRA icon
293
Zebra Technologies
ZBRA
$18.1B
$54.1M 0.09%
182,953
-47,295
-21% -$13.3M
LESL icon
294
Leslie's
LESL
$12.4M
$54M 0.09%
287,274
-26,329
-8% -$5.44M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.8M 0.09%
716,922
-7,305
-1% -$545K
ATI icon
296
ATI
ATI
$31.3B
$53.7M 0.09%
1,214,848
+319,624
+36% +$12.2M
CAF
297
Morgan Stanley China A Share Fund
CAF
$326M
$53.6M 0.09%
4,216,962
-271,766
-6% -$3.65M
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$53.5M 0.09%
1,608,084
+24,159
+2% +$666K
BRBR icon
299
BellRing Brands
BRBR
$1.34B
$53.4M 0.09%
1,460,231
-106,801
-7% -$3.83M
ONON icon
300
On Holding
ONON
$10.3B
$53.4M 0.09%
1,619,200
-209,002
-11% -$6.36M
10 11
12
13 14

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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.