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
LIVN icon
351
LivaNova
LIVN
$4.43B
$45.3M 0.07%
881,188
+112,876
+15% +$5.3M
BLK icon
352
Blackrock
BLK
$178B
$45.3M 0.07%
65,569
-4,125
-6% -$2.76M
G icon
353
Genpact
G
$5.61B
$44.8M 0.07%
1,193,297
+273,044
+30% +$11M
PINC
354
DELISTED
Premier
PINC
$44.7M 0.07%
1,615,021
-27,672
-2% -$790K
IBKR icon
355
Interactive Brokers
IBKR
$41.8B
$44.4M 0.07%
2,138,960
+127,448
+6% +$2.51M
BOOT icon
356
Boot Barn
BOOT
$4.9B
$44.4M 0.07%
524,120
+228,360
+77% +$16.7M
SPXC icon
357
SPX Corp
SPXC
$10.9B
$44.2M 0.07%
520,182
-4,101
-0.8% -$305K
ASB icon
358
Associated Banc-Corp
ASB
$6.03B
$44.2M 0.07%
2,722,937
+59,026
+2% +$973K
BAH icon
359
Booz Allen Hamilton
BAH
$9.25B
$44.1M 0.07%
395,298
-49,937
-11% -$4.94M
ICLR icon
360
Icon
ICLR
$12.7B
$44M 0.07%
175,864
+111,887
+175% +$23.8M
ACLS icon
361
Axcelis
ACLS
$4.34B
$43.8M 0.07%
238,928
+233,705
+4,475% +$33.6M
T icon
362
AT&T
T
$167B
$43.7M 0.07%
2,739,137
+1,509,907
+123% +$25.7M
DUK icon
363
Duke Energy
DUK
$96.1B
$43.5M 0.07%
484,883
+20,547
+4% +$1.94M
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$2.22B
$43.3M 0.07%
936,345
+95,744
+11% +$4.5M
WDAY icon
365
Workday
WDAY
$43B
$43.1M 0.07%
190,998
-15,211
-7% -$3.05M
AMAT icon
366
Applied Materials
AMAT
$436B
$43.1M 0.07%
298,173
-9,440
-3% -$1.18M
MO icon
367
Altria Group
MO
$108B
$42.8M 0.07%
944,460
+216
+0% +$9.78K
IR icon
368
Ingersoll Rand
IR
$32.4B
$42.8M 0.07%
654,394
-83,144
-11% -$4.92M
COR icon
369
Cencora
COR
$61.3B
$42.6M 0.07%
221,554
+19,544
+10% +$3.38M
ELF icon
370
e.l.f. Beauty
ELF
$5.49B
$42.4M 0.07%
371,087
+7,941
+2% +$764K
PEN icon
371
Penumbra
PEN
$12.8B
$42.2M 0.07%
122,525
-33,350
-21% -$10.2M
JXN icon
372
Jackson Financial
JXN
$8.8B
$42.1M 0.07%
1,375,220
-171,008
-11% -$5.51M
WRB icon
373
W.R. Berkley
WRB
$26.1B
$42.1M 0.07%
1,059,203
-53,754
-5% -$2.11M
JACK icon
374
Jack in the Box
JACK
$352M
$42M 0.07%
430,985
-90,478
-17% -$8.23M
MYE icon
375
Myers Industries
MYE
$1.23B
$42M 0.07%
2,161,402
+44,076
+2% +$866K
13 14
15
16 17

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.