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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
MNST icon
476
Monster Beverage
MNST
$89.4B
$31.4M 0.05%
1,093,490
+27,366
+3% +$778K
PEP icon
477
PepsiCo
PEP
$189B
$31.4M 0.05%
169,483
+7,020
+4% +$1.31M
CYBR
478
DELISTED
CyberArk
CYBR
$30.9M 0.05%
197,430
+59,041
+43% +$8.45M
THRY icon
479
Thryv Holdings
THRY
$92.4M
$30.8M 0.05%
1,250,360
+93,261
+8% +$2.17M
HON icon
480
Honeywell
HON
$74.3B
$30.3M 0.05%
154,795
+797
+0.5% +$148K
LOPE icon
481
Grand Canyon Education
LOPE
$3.7B
$30.3M 0.05%
293,102
-162
-0.1% -$17.8K
AME icon
482
Ametek
AME
$59.3B
$30.2M 0.05%
186,832
-4,301
-2% -$628K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30M 0.05%
310,637
-2,500
-0.8% -$246K
DPZ icon
484
Domino's
DPZ
$11.7B
$29.8M 0.05%
88,540
+22,816
+35% +$7.2M
D icon
485
Dominion Energy
D
$59.8B
$29.8M 0.05%
575,412
-210,012
-27% -$11.4M
BRFS
486
DELISTED
BRF SA
BRFS
$29.7M 0.05%
15,653,673
-1,130,000
-7% -$1.74M
STNE icon
487
StoneCo
STNE
$2.42B
$29.7M 0.05%
2,329,133
-315,456
-12% -$3.93M
JBL icon
488
Jabil
JBL
$38.7B
$29.2M 0.05%
270,798
-9,200
-3% -$810K
FIVE icon
489
Five Below
FIVE
$13.3B
$29.1M 0.05%
147,857
-36,986
-20% -$7.23M
ARI
490
Apollo Commercial Real Estate
ARI
$892M
$29M 0.05%
2,561,383
-452,968
-15% -$4.57M
ADI icon
491
Analog Devices
ADI
$188B
$29M 0.05%
148,680
+98,879
+199% +$18.3M
MFIC icon
492
MidCap Financial Investment
MFIC
$790M
$29M 0.05%
2,305,848
-21,065
-0.9% -$246K
ACWX icon
493
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28.9M 0.05%
587,139
+340,000
+138% +$16.7M
IBN icon
494
ICICI Bank
IBN
$107B
$28.9M 0.05%
1,251,347
+195,662
+19% +$4.42M
MOH icon
495
Molina Healthcare
MOH
$10.6B
$28.8M 0.05%
95,706
+32,380
+51% +$9.31M
WSC icon
496
WillScot Mobile Mini Holdings
WSC
$4.07B
$28.8M 0.05%
603,245
+161,376
+37% +$7.22M
CPE
497
DELISTED
Callon Petroleum Company
CPE
$28.8M 0.05%
821,353
+203,509
+33% +$6.81M
NTRA icon
498
Natera
NTRA
$45.2B
$28.8M 0.05%
591,721
+22,886
+4% +$1.17M
CNXC icon
499
Concentrix
CNXC
$1.5B
$28.8M 0.05%
356,323
+101,290
+40% +$9.47M
SYY icon
500
Sysco
SYY
$40.6B
$28.8M 0.05%
387,599
-500,145
-56% -$37M
18 19
20
21 22

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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.