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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
PWR icon
426
Quanta Services
PWR
$104B
$36.3M 0.06%
184,977
-628
-0.3% -$110K
H icon
427
Hyatt Hotels
H
$16.5B
$36.2M 0.06%
315,632
-18,022
-5% -$2.04M
CIB icon
428
Grupo Cibest SA
CIB
$23.5B
$36.1M 0.06%
1,354,902
+287,800
+27% +$7.51M
ROCK icon
429
Gibraltar Industries
ROCK
$1.46B
$36.1M 0.06%
574,361
+3,757
+0.7% +$203K
SHOO icon
430
Steven Madden
SHOO
$3.51B
$36M 0.06%
1,101,292
+97,091
+10% +$3.24M
PRSU
431
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$35.9M 0.06%
1,337,026
-3,261
-0.2% -$72.5K
ETWO
432
DELISTED
E2open Parent Holdings
ETWO
$35.6M 0.06%
6,359,424
-3,634
-0.1% -$19.5K
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.6M 0.06%
1,444,074
– –
ARGX icon
434
argenx
ARGX
$54.3B
$35.5M 0.06%
90,965
+12,228
+16% +$4.81M
RRX icon
435
Regal Rexnord
RRX
$11.6B
$35.4M 0.06%
230,310
+137,693
+149% +$18.7M
SO icon
436
Southern Company
SO
$106B
$35.3M 0.06%
502,430
+33,379
+7% +$2.39M
SPG icon
437
Simon Property Group
SPG
$71.1B
$35.2M 0.06%
304,595
+9,852
+3% +$1.07M
UL icon
438
Unilever
UL
$133B
$35.1M 0.06%
598,636
-5,947
-1% -$353K
JBI icon
439
Janus International
JBI
$686M
$35.1M 0.06%
3,289,720
+173,526
+6% +$1.62M
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$35.1M 0.06%
154,038
+56,833
+58% +$11.8M
FND icon
441
Floor & Decor
FND
$6.32B
$35M 0.06%
337,050
-78,435
-19% -$7.5M
INDA icon
442
iShares MSCI India ETF
INDA
$6.59B
$35M 0.06%
800,066
-492,934
-38% -$20.4M
NBIX icon
443
Neurocrine Biosciences
NBIX
$16.1B
$34.9M 0.06%
369,604
+31,590
+9% +$3.09M
CAH icon
444
Cardinal Health
CAH
$55.2B
$34.7M 0.06%
367,293
-18,765
-5% -$1.59M
EBF icon
445
Ennis
EBF
$554M
$34.7M 0.06%
1,703,655
-4,996
-0.3% -$101K
ELME
446
Elme Communities
ELME
$145M
$34.7M 0.06%
2,108,062
+63,151
+3% +$1.04M
LEN icon
447
Lennar Class A
LEN
$20.7B
$34.5M 0.06%
284,229
+31,166
+12% +$3.4M
NYF icon
448
iShares New York Muni Bond ETF
NYF
$1.41B
$34.4M 0.06%
+646,237
New +$34.4M
TDF
449
Templeton Dragon Fund
TDF
$276M
$34.2M 0.05%
3,756,906
+119,810
+3% +$1.15M
C icon
450
Citigroup
C
$230B
$34.2M 0.05%
743,361
+141,736
+24% +$6.64M
16 17
18
19 20

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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.