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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
RNST icon
401
Renasant Corp
RNST
$3.97B
$38.3M 0.06%
1,466,175
+4,664
+0.3% +$129K
EXEL icon
402
Exelixis
EXEL
$12.7B
$38.3M 0.06%
2,002,496
-214,472
-10% -$4.13M
NMFC icon
403
New Mountain Finance
NMFC
$727M
$38.2M 0.06%
3,073,324
-47,392
-2% -$572K
UTHR icon
404
United Therapeutics
UTHR
$22.3B
$38.2M 0.06%
172,926
-21,763
-11% -$4.82M
CARR icon
405
Carrier Global
CARR
$52.2B
$38.1M 0.06%
765,573
+624,143
+441% +$27.5M
SPLK
406
DELISTED
Splunk Inc
SPLK
$37.9M 0.06%
357,225
+14,496
+4% +$1.38M
UPS icon
407
United Parcel Service
UPS
$88.4B
$37.8M 0.06%
211,048
-152,711
-42% -$27.1M
WBS icon
408
Webster Financial
WBS
$12.8B
$37.8M 0.06%
1,001,043
+636,178
+174% +$23.5M
FLO icon
409
Flowers Foods
FLO
$1.5B
$37.7M 0.06%
1,516,951
+367,317
+32% +$9.73M
MORN icon
410
Morningstar
MORN
$7.32B
$37.6M 0.06%
191,691
-31,881
-14% -$6.31M
VRSN icon
411
VeriSign
VRSN
$25.7B
$37.4M 0.06%
165,699
-24,927
-13% -$5.5M
CENT icon
412
Central Garden & Pet Co
CENT
$2.78B
$37.4M 0.06%
1,206,169
-1,546
-0.1% -$47K
TSCO icon
413
Tractor Supply
TSCO
$18.7B
$37.3M 0.06%
843,830
-386,610
-31% -$17.7M
NFJ
414
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$37M 0.06%
3,031,742
+10,468
+0.3% +$123K
ZS icon
415
Zscaler
ZS
$28.6B
$37M 0.06%
253,003
-19,280
-7% -$2.35M
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.92B
$36.9M 0.06%
805,300
+325,673
+68% +$14.8M
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36.9M 0.06%
802,224
– –
ADAM
418
Adamas Trust
ADAM
$915M
$36.8M 0.06%
3,710,326
+30,379
+0.8% +$302K
MBLY icon
419
Mobileye
MBLY
$7.45B
$36.7M 0.06%
955,516
+505,552
+112% +$20.5M
GD icon
420
General Dynamics
GD
$106B
$36.6M 0.06%
170,065
-51,147
-23% -$11M
ENTG icon
421
Entegris
ENTG
$24.4B
$36.6M 0.06%
329,813
-161,907
-33% -$14.8M
GMED icon
422
Globus Medical
GMED
$11.3B
$36.5M 0.06%
612,728
+257,840
+73% +$14.7M
ATVI
423
DELISTED
Activision Blizzard
ATVI
$36.5M 0.06%
432,395
-258,092
-37% -$20.9M
REGN icon
424
Regeneron Pharmaceuticals
REGN
$81.9B
$36.4M 0.06%
50,638
+14,215
+39% +$11M
ETN icon
425
Eaton
ETN
$180B
$36.4M 0.06%
180,806
+50,110
+38% +$8.81M
15 16
17
18 19

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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.