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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
KD icon
301
Kyndryl
KD
$2.91B
$53.4M 0.09%
4,017,746
+264,793
+7% +$3.58M
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$53.2M 0.09%
677,491
-22,389
-3% -$1.75M
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$53M 0.08%
897,186
+158,798
+22% +$8.67M
PODD icon
304
Insulet
PODD
$10B
$53M 0.08%
183,647
-80,058
-30% -$24.3M
OPCH icon
305
Option Care Health
OPCH
$3.61B
$52.8M 0.08%
1,626,128
-372,539
-19% -$11.2M
PLD icon
306
Prologis
PLD
$133B
$52.5M 0.08%
427,803
-16,802
-4% -$2.07M
CLX icon
307
Clorox
CLX
$13.1B
$52.4M 0.08%
329,722
-21,104
-6% -$3.4M
HEI icon
308
HEICO Corp
HEI
$51.3B
$52.3M 0.08%
295,760
+3,168
+1% +$534K
PPLI
309
People Inc
PPLI
$2.97B
$52M 0.08%
1,009,547
-72,091
-7% -$3.3M
TRU icon
310
TransUnion
TRU
$15.4B
$51.9M 0.08%
663,179
+45,780
+7% +$3.17M
GM icon
311
General Motors
GM
$78.4B
$51.7M 0.08%
1,341,064
-214,099
-14% -$7.4M
HE icon
312
Hawaiian Electric Industries
HE
$2.05B
$51.4M 0.08%
1,420,679
+139,330
+11% +$5.25M
SJM icon
313
J.M. Smucker
SJM
$12.5B
$51.4M 0.08%
348,210
-33,347
-9% -$5.09M
ASH icon
314
Ashland
ASH
$3.42B
$51.3M 0.08%
590,165
+132,895
+29% +$12.3M
FINV
315
FinVolution Group
FINV
$1.05B
$51.3M 0.08%
11,149,928
+35,200
+0.3% +$145K
FDEU
316
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$50.9M 0.08%
3,883,519
-547,807
-12% -$7.11M
MPC icon
317
Marathon Petroleum
MPC
$94.5B
$50.9M 0.08%
436,475
+184,657
+73% +$21.5M
ABBV icon
318
AbbVie
ABBV
$442B
$50.8M 0.08%
377,000
-233,365
-38% -$34.2M
CHKP icon
319
Check Point Software Technologies
CHKP
$13.2B
$50.6M 0.08%
402,408
+99,741
+33% +$12.6M
RS icon
320
Reliance Steel & Aluminium
RS
$21.6B
$50.5M 0.08%
186,029
-12,161
-6% -$3.01M
ELS icon
321
Equity Lifestyle Properties
ELS
$12.4B
$50.2M 0.08%
749,874
-48,312
-6% -$3.22M
TKR icon
322
Timken Company
TKR
$8.91B
$50.1M 0.08%
547,498
-19,064
-3% -$1.5M
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$534M
$50M 0.08%
9,195,935
+437,339
+5% +$2.4M
OLN icon
324
Olin
OLN
$2.17B
$50M 0.08%
973,145
+9,500
+1% +$505K
COTY icon
325
Coty
COTY
$2.48B
$49.9M 0.08%
4,064,052
+1,096,747
+37% +$12.9M
11 12
13
14 15

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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.