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
CELH icon
451
Celsius Holdings
CELH
$6.92B
$34.1M 0.05%
685,587
+363,843
+113% +$14.5M
SYK icon
452
Stryker
SYK
$132B
$33.7M 0.05%
110,601
-57,558
-34% -$16.6M
NWLI
453
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.6M 0.05%
80,814
-870
-1% -$277K
HLT icon
454
Hilton Worldwide
HLT
$72.7B
$33.6M 0.05%
230,607
-16,041
-7% -$2.28M
LBRT icon
455
Liberty Energy
LBRT
$3.51B
$33.6M 0.05%
2,510,232
+303,456
+14% +$3.93M
DIOD icon
456
Diodes
DIOD
$4.91B
$33.4M 0.05%
360,629
+52,906
+17% +$4.66M
AMGN icon
457
Amgen
AMGN
$225B
$33.3M 0.05%
150,016
-176,966
-54% -$41.1M
DTE icon
458
DTE Energy
DTE
$28.7B
$33.3M 0.05%
302,416
+17,647
+6% +$1.97M
FLYW icon
459
Flywire
FLYW
$2.11B
$33.2M 0.05%
1,070,110
-767,167
-42% -$23M
KO icon
460
Coca-Cola
KO
$373B
$33.1M 0.05%
550,256
-16,763
-3% -$1.04M
DOOR
461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.1M 0.05%
322,939
+2,300
+0.7% +$215K
AGCO icon
462
AGCO
AGCO
$7.06B
$32.9M 0.05%
250,457
+471
+0.2% +$58.4K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.51B
$32.8M 0.05%
936,261
+127,261
+16% +$4.41M
MEC icon
464
Mayville Engineering Co
MEC
$614M
$32.8M 0.05%
2,628,747
-45,374
-2% -$573K
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.5M 0.05%
544,849
+1,328
+0.2% +$74.5K
NVT icon
466
nVent Electric
NVT
$27.7B
$32.5M 0.05%
629,434
-12,323
-2% -$547K
YUM icon
467
Yum! Brands
YUM
$40.5B
$32.4M 0.05%
234,117
+213,247
+1,022% +$28.9M
INCY icon
468
Incyte
INCY
$24.5B
$32.4M 0.05%
521,074
-367,887
-41% -$24.6M
MXF
469
Mexico Fund
MXF
$313M
$32M 0.05%
1,906,562
+81,150
+4% +$1.36M
AEF
470
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$31.9M 0.05%
6,149,755
+130,827
+2% +$677K
AIG icon
471
American International
AIG
$40.1B
$31.8M 0.05%
552,629
-20,198
-4% -$1.08M
NOC icon
472
Northrop Grumman
NOC
$81.5B
$31.5M 0.05%
69,191
+34
+0% +$15.4K
VMI icon
473
Valmont Industries
VMI
$9.5B
$31.5M 0.05%
108,117
+108,011
+101,897% +$31.2M
AIT icon
474
Applied Industrial Technologies
AIT
$13B
$31.4M 0.05%
216,980
+26,224
+14% +$3.5M
GHG
475
GreenTree Hospitality
GHG
$111M
$31.4M 0.05%
6,063,840
-15,467
-0.3% -$69.5K
17 18
19
20 21

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.