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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
REYN icon
26
Reynolds Consumer Products
REYN
$5.51B
$367M 0.59%
12,986,821
+103,234
+0.8% +$2.87M
AEP icon
27
American Electric Power
AEP
$66.9B
$365M 0.58%
4,329,138
-47,153
-1% -$4.16M
LHX icon
28
L3Harris
LHX
$54B
$364M 0.58%
1,857,896
+767,621
+70% +$147M
ALL icon
29
Allstate
ALL
$68.2B
$359M 0.57%
3,296,194
+473,342
+17% +$53.7M
FMX icon
30
Fomento Económico Mexicano
FMX
$40.9B
$344M 0.55%
3,100,400
-196,870
-6% -$19.8M
NLY icon
31
Annaly Capital Management
NLY
$17.3B
$331M 0.53%
16,541,728
+1,253,725
+8% +$24.4M
FE icon
32
FirstEnergy
FE
$27.1B
$322M 0.51%
8,269,363
-17,170
-0.2% -$674K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$313M 0.5%
2,151,003
-197,262
-8% -$26.8M
UNH icon
34
UnitedHealth
UNH
$371B
$306M 0.49%
635,925
-30,933
-5% -$15.1M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$302M 0.48%
1,051,172
+179,921
+21% +$44.4M
AWK icon
36
American Water Works
AWK
$26.9B
$267M 0.43%
1,869,834
+4,153
+0.2% +$610K
EOG icon
37
EOG Resources
EOG
$74.6B
$264M 0.42%
2,308,551
-88,909
-4% -$10.2M
APG icon
38
APi Group
APG
$18.3B
$261M 0.42%
14,371,601
-996,546
-6% -$15.4M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.7B
$260M 0.42%
6,068,850
-1,676,150
-22% -$66.3M
MELI icon
40
Mercado Libre
MELI
$92.5B
$252M 0.4%
212,341
-18,637
-8% -$23.4M
CRL icon
41
Charles River Laboratories
CRL
$13.2B
$250M 0.4%
1,188,828
+31,963
+3% +$6.36M
IOSP icon
42
Innospec
IOSP
$2.29B
$245M 0.39%
2,443,193
-27,066
-1% -$2.71M
BXP icon
43
Boston Properties
BXP
$10.8B
$242M 0.39%
4,202,354
+952,018
+29% +$49.5M
MDB icon
44
MongoDB
MDB
$33.5B
$242M 0.39%
588,568
-21,807
-4% -$6.36M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$237M 0.38%
582,191
-20,460
-3% -$7.89M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.5B
$236M 0.38%
4,877,979
+62,444
+1% +$3.11M
MCHP icon
47
Microchip Technology
MCHP
$44.2B
$236M 0.38%
2,634,717
+31,083
+1% +$2.45M
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$233M 0.37%
8,874,973
-8,836
-0.1% -$228K
SPGI icon
49
S&P Global
SPGI
$121B
$232M 0.37%
578,820
+175,576
+44% +$64.2M
MLI icon
50
Mueller Industries
MLI
$15.2B
$222M 0.35%
10,161,752
-2,078,564
-17% -$39.5M
1
2
3 4 5

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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.