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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
PCAR icon
526
PACCAR
PCAR
$69.1B
$25.3M 0.04%
302,522
-153,396
-34% -$11.3M
TWN
527
Taiwan Fund
TWN
$552M
$25.2M 0.04%
804,016
+67,720
+9% +$1.9M
BKNG icon
528
Booking.com
BKNG
$159B
$25.2M 0.04%
233,125
+139,775
+150% +$14.8M
FHB icon
529
First Hawaiian
FHB
$3.36B
$25.1M 0.04%
1,395,896
+27,555
+2% +$506K
MBB icon
530
iShares MBS ETF
MBB
$39B
$25.1M 0.04%
269,471
+8,807
+3% +$828K
SRE icon
531
Sempra
SRE
$56.1B
$25M 0.04%
343,818
-32,884
-9% -$2.47M
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25M 0.04%
847,800
– –
TTD icon
533
Trade Desk
TTD
$6.29B
$24.9M 0.04%
322,392
+64,059
+25% +$4.33M
AMN icon
534
AMN Healthcare
AMN
$1.23B
$24.9M 0.04%
228,128
-13,299
-6% -$1.26M
HGV icon
535
Hilton Grand Vacations
HGV
$3.47B
$24.9M 0.04%
547,446
+38,830
+8% +$1.73M
NUE icon
536
Nucor
NUE
$61.7B
$24.7M 0.04%
150,806
-16,456
-10% -$2.4M
TJX icon
537
TJX Companies
TJX
$170B
$24.7M 0.04%
290,825
-49,000
-14% -$3.87M
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.6M 0.04%
471,300
-48,755
-9% -$2.42M
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6M 0.04%
127,820
-5,725
-4% -$1.14M
QCOM icon
540
Qualcomm
QCOM
$171B
$24.3M 0.04%
203,805
-391,256
-66% -$45M
TGTX icon
541
TG Therapeutics
TGTX
$7.6B
$24.3M 0.04%
976,615
+896,867
+1,125% +$23.2M
BTZ icon
542
BlackRock Credit Allocation Income Trust
BTZ
$958M
$24.2M 0.04%
2,380,705
+95,565
+4% +$983K
ADX icon
543
Adams Diversified Equity Fund
ADX
$3.3B
$24M 0.04%
1,429,056
-48,076
-3% -$764K
IBM icon
544
IBM
IBM
$221B
$24M 0.04%
179,334
+97,095
+118% +$12.5M
GS icon
545
Goldman Sachs
GS
$302B
$23.8M 0.04%
73,838
-54,214
-42% -$17.8M
SDGR icon
546
Schrodinger
SDGR
$1.39B
$23.7M 0.04%
474,897
-83,509
-15% -$2.82M
PRGS icon
547
Progress Software
PRGS
$1.76B
$23.7M 0.04%
407,333
-42,400
-9% -$2.41M
EME icon
548
Emcor
EME
$37.1B
$23.5M 0.04%
127,411
-30,887
-20% -$5.17M
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$23.5M 0.04%
456,359
-30,730
-6% -$1.58M
PD icon
550
PagerDuty
PD
$882M
$23.4M 0.04%
1,040,600
+216,918
+26% +$6.03M
20 21
22
23 24

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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.