We are live on ! Find out more
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
BBD icon
326
Banco Bradesco
BBD
$35B
$49.8M 0.08%
14,393,320
-264,500
-2% -$817K
CCC
327
CCC Intelligent Solutions
CCC
$4.05B
$49.8M 0.08%
4,439,513
-153,167
-3% -$1.51M
WERN icon
328
Werner Enterprises
WERN
$2.18B
$49.6M 0.08%
1,122,017
-1,482
-0.1% -$66.6K
CAT icon
329
Caterpillar
CAT
$388B
$48.9M 0.08%
198,632
-28,475
-13% -$6.35M
RBA icon
330
RB Global
RBA
$16.6B
$48.6M 0.08%
809,169
+296,798
+58% +$16.7M
LDOS icon
331
Leidos
LDOS
$17.7B
$48.3M 0.08%
546,263
-7,433
-1% -$633K
CPB icon
332
Campbell Soup
CPB
$6.78B
$48.3M 0.08%
1,057,287
-120,971
-10% -$6.24M
ALG icon
333
Alamo Group
ALG
$2.07B
$48.2M 0.08%
261,908
-2,717
-1% -$485K
K
334
DELISTED
Kellanova
K
$48.1M 0.08%
760,430
-58,806
-7% -$3.75M
EDR
335
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48.1M 0.08%
+2,009,354
New +$47.3M
PH icon
336
Parker-Hannifin
PH
$134B
$47.8M 0.08%
122,517
+12,073
+11% +$4.09M
NOG icon
337
Northern Oil and Gas
NOG
$2.58B
$47.8M 0.08%
1,391,470
+186,970
+16% +$6.06M
WWE
338
DELISTED
World Wrestling Entertainment
WWE
$47.5M 0.08%
437,977
+302,398
+223% +$31.3M
SCHW
339
Charles Schwab
SCHW
$186B
$47M 0.08%
829,299
+66,308
+9% +$3.47M
FCN icon
340
FTI Consulting
FCN
$4.22B
$47M 0.08%
246,995
-145,301
-37% -$27.5M
PRMW
341
DELISTED
Primo Water Corporation
PRMW
$46.9M 0.08%
3,741,413
-57,384
-2% -$803K
ELV icon
342
Elevance Health
ELV
$84.7B
$46.9M 0.08%
105,597
-54,455
-34% -$25.1M
GNTX icon
343
Gentex
GNTX
$5.04B
$46.8M 0.07%
1,601,073
-295,433
-16% -$8.14M
BURL icon
344
Burlington
BURL
$22.6B
$46.8M 0.07%
297,135
+27,813
+10% +$4.77M
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$46.7M 0.07%
1,788,864
-647,192
-27% -$17.8M
TRGP icon
346
Targa Resources
TRGP
$56.9B
$46.5M 0.07%
610,765
+592,933
+3,325% +$43M
PHM icon
347
Pultegroup
PHM
$25.2B
$46.4M 0.07%
597,664
-9,324
-2% -$632K
DOCN icon
348
DigitalOcean
DOCN
$14.2B
$46.4M 0.07%
1,156,516
+109,818
+10% +$4.05M
ZD icon
349
Ziff Davis
ZD
$1.97B
$45.9M 0.07%
655,616
+421,677
+180% +$28.9M
JOF
350
Japan Smaller Capitalization Fund
JOF
$352M
$45.8M 0.07%
6,365,689
-3,500
-0.1% -$25K
12 13
14
15 16

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.