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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
PSN icon
376
Parsons
PSN
$5.15B
$41.9M 0.07%
870,496
-12,591
-1% -$574K
RTX icon
377
RTX Corp
RTX
$302B
$41.8M 0.07%
426,529
+13,632
+3% +$1.33M
RGA icon
378
Reinsurance Group of America
RGA
$16B
$41.6M 0.07%
299,733
-15,040
-5% -$2.14M
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41.5M 0.07%
713,899
-27,685
-4% -$1.75M
AXTA icon
380
Axalta
AXTA
$7.98B
$41.4M 0.07%
1,262,691
-287,399
-19% -$8.92M
STLD icon
381
Steel Dynamics
STLD
$37.8B
$41.4M 0.07%
379,673
+68,432
+22% +$6.96M
WLK icon
382
Westlake Corp
WLK
$10.3B
$41M 0.07%
342,923
-760
-0.2% -$87K
CL icon
383
Colgate-Palmolive
CL
$73.6B
$40.9M 0.07%
531,390
+19,759
+4% +$1.53M
PM icon
384
Philip Morris
PM
$290B
$40.9M 0.07%
418,870
+22,835
+6% +$2.18M
DBX icon
385
Dropbox
DBX
$7.41B
$40.7M 0.07%
1,524,558
+263,820
+21% +$6.01M
EG icon
386
Everest Group
EG
$14B
$40.4M 0.06%
118,301
+47,972
+68% +$17.3M
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.8B
$40.2M 0.06%
513,697
-11,041
-2% -$825K
EA
388
DELISTED
Electronic Arts
EA
$40.2M 0.06%
309,738
+284,164
+1,111% +$36M
KHC icon
389
Kraft Heinz
KHC
$29.2B
$40.2M 0.06%
1,131,373
+645,295
+133% +$24.8M
A icon
390
Agilent Technologies
A
$42.2B
$40.1M 0.06%
333,861
-338,818
-50% -$43.2M
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$40.1M 0.06%
1,163,150
-24,750
-2% -$848K
LYV icon
392
Live Nation Entertainment
LYV
$42.7B
$40M 0.06%
439,054
-20,781
-5% -$1.62M
CMCO icon
393
Columbus McKinnon
CMCO
$564M
$40M 0.06%
982,883
-93,725
-9% -$3.46M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$39.8M 0.06%
1,397,615
+643,458
+85% +$21M
GIS icon
395
General Mills
GIS
$20.2B
$39.6M 0.06%
516,728
-111,206
-18% -$9.5M
TER icon
396
Teradyne
TER
$59.3B
$39.2M 0.06%
351,972
+335,666
+2,059% +$33.7M
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.1M 0.06%
392,185
+4,661
+1% +$444K
WMS icon
398
Advanced Drainage Systems
WMS
$10.8B
$38.5M 0.06%
338,052
-369,157
-52% -$34.8M
JKHY icon
399
Jack Henry & Associates
JKHY
$10.9B
$38.4M 0.06%
229,502
+217,894
+1,877% +$33.9M
HI
400
DELISTED
Hillenbrand
HI
$38.3M 0.06%
747,550
-339,370
-31% -$16.3M
14 15
16
17 18

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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.