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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
(+3.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$147M |
| 2 |
Knight Transportation
KNX
|
+$140M |
| 3 |
Weyerhaeuser
WY
|
+$130M |
| 4 |
Ferguson
FERG
|
+$108M |
| 5 |
RH
RH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$276M |
| 2 |
Builders FirstSource
BLDR
|
+$178M |
| 3 |
NCR Voyix
VYX
|
+$137M |
| 4 |
Lear
LEA
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hillman Solutions
HLMN
$1.73B
| $28.7M | 0.05% |
3,188,699
+257,178
| +9% | +$2.14M |
|
502
Array Technologies
ARRY
$812M
| $28.6M | 0.05% |
1,267,587
+387,443
| +44% | +$8.29M |
|
|
RVNC
503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.6M | 0.05% |
1,131,361
-405,889
| -26% | -$12.6M |
|
|
CWAN
504
DELISTED
Clearwater Analytics
CWAN
| $28.5M | 0.05% |
1,794,611
+573,777
| +47% | +$9.06M |
|
505
Archer Daniels Midland
ADM
$38.3B
| $28.2M | 0.05% |
373,464
-451,248
| -55% | -$34.2M |
|
|
KRTX
506
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.1M | 0.04% |
129,615
+80,832
| +166% | +$17.3M |
|
507
Otis Worldwide
OTIS
$28B
| $27.7M | 0.04% |
311,298
+186,079
| +149% | +$15.7M |
|
508
Centene
CNC
$33B
| $27.7M | 0.04% |
409,974
-167,518
| -29% | -$11.2M |
|
509
US Bancorp
USB
$101B
| $27.6M | 0.04% |
834,974
+35,358
| +4% | +$1.14M |
|
510
Minerals Technologies
MTX
$2.29B
| $27.5M | 0.04% |
476,842
+39,940
| +9% | +$2.32M |
|
511
FIVE9
FIVN
$2.35B
| $26.8M | 0.04% |
325,575
-413,886
| -56% | -$27.8M |
|
512
Acco Brands
ACCO
$396M
| $26.7M | 0.04% |
5,126,943
-304,671
| -6% | -$1.53M |
|
513
Danaher
DHR
$145B
| $26.6M | 0.04% |
125,075
-75,809
| -38% | -$16M |
|
|
AIRC
514
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.5M | 0.04% |
735,448
+301,571
| +70% | +$10.7M |
|
515
Calix
CALX
$2.49B
| $26.5M | 0.04% |
531,434
+135,397
| +34% | +$6.53M |
|
516
Starbucks
SBUX
$123B
| $26.5M | 0.04% |
267,350
+119,573
| +81% | +$12.4M |
|
517
MetLife
MET
$61.6B
| $26.4M | 0.04% |
467,354
+181,086
| +63% | +$10M |
|
518
Corpay
CPAY
$26.7B
| $26.4M | 0.04% |
105,020
-14,518
| -12% | -$3.31M |
|
519
PNC Financial Services
PNC
$102B
| $26.3M | 0.04% |
208,680
-4,286
| -2% | -$524K |
|
520
Constellation Brands
STZ
$22.8B
| $26.2M | 0.04% |
106,387
-69,975
| -40% | -$16.4M |
|
521
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $26.1M | 0.04% |
529,433
+19,218
| +4% | +$939K |
|
522
Integer Holdings
ITGR
$4.26B
| $26.1M | 0.04% |
294,132
-2,218
| -0.7% | -$182K |
|
523
KLA
KLAC
$273B
| $25.8M | 0.04% |
532,460
+37,780
| +8% | +$1.58M |
|
524
Sprout Social
SPT
$584M
| $25.4M | 0.04% |
550,829
+181,750
| +49% | +$8.64M |
|
525
PTC
PTC
$16.2B
| $25.3M | 0.04% |
178,043
-7,683
| -4% | -$1.02M |
|
Similar funds
QCM
NAMI
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.