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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
MDLZ icon
551
Mondelez International
MDLZ
$79.2B
$23.4M 0.04%
320,277
+202,210
+171% +$14.9M
UGI icon
552
UGI
UGI
$7.52B
$23.3M 0.04%
862,796
+357,139
+71% +$10.8M
QQQ icon
553
Invesco QQQ Trust
QQQ
$482B
$23.2M 0.04%
62,679
-991
-2% -$334K
AMH icon
554
American Homes 4 Rent
AMH
$12.2B
$23M 0.04%
648,399
-84,230
-11% -$2.85M
GF
555
New Germany Fund
GF
$188M
$23M 0.04%
2,556,540
+82,380
+3% +$734K
GE icon
556
GE Aerospace
GE
$379B
$22.9M 0.04%
261,182
+163,648
+168% +$13.3M
POST icon
557
Post Holdings
POST
$3.59B
$22.9M 0.04%
264,098
-15,512
-6% -$1.36M
TR icon
558
Tootsie Roll Industries
TR
$3.02B
$22.9M 0.04%
705,727
-87,242
-11% -$3.18M
MDU icon
559
MDU Resources
MDU
$4.34B
$22.7M 0.04%
1,960,430
+667,060
+52% +$7.5M
CP icon
560
Canadian Pacific Kansas City
CP
$81.4B
$22.7M 0.04%
280,726
+278,326
+11,597% +$22M
ENPH icon
561
Enphase Energy
ENPH
$5.43B
$22.5M 0.04%
134,579
+1,739
+1% +$311K
MIN
562
Aberdeen Intermediate Income Fund
MIN
$280M
$22.5M 0.04%
8,222,126
+173,620
+2% +$484K
TRNO icon
563
Terreno Realty
TRNO
$7.5B
$22.2M 0.04%
368,891
+61,614
+20% +$3.76M
SKM icon
564
SK Telecom
SKM
$13.4B
$22.2M 0.04%
1,136,355
+332,845
+41% +$6.81M
GAM
565
General American Investors Company
GAM
$1.61B
$22.1M 0.04%
529,582
-17,808
-3% -$709K
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22M 0.04%
1,059,334
– –
MMM icon
567
3M
MMM
$94.8B
$22M 0.04%
262,640
+29,994
+13% +$2.55M
NKE icon
568
Nike
NKE
$60.4B
$22M 0.04%
199,072
+13,407
+7% +$1.57M
PRA
569
DELISTED
ProAssurance
PRA
$22M 0.04%
1,455,377
-72,790
-5% -$1.15M
PRCT icon
570
Procept Biorobotics
PRCT
$1.23B
$21.9M 0.04%
620,434
+499,727
+414% +$16.5M
QGEN icon
571
Qiagen
QGEN
$8.88B
$21.7M 0.03%
453,680
-41,742
-8% -$2.01M
CMS icon
572
CMS Energy
CMS
$21.9B
$21.6M 0.03%
368,119
+34,348
+10% +$2.07M
IQV icon
573
IQVIA
IQV
$40.1B
$21.6M 0.03%
96,196
+10,556
+12% +$2.12M
BF.B icon
574
Brown-Forman Class B
BF.B
$12.8B
$21.5M 0.03%
322,390
+312,172
+3,055% +$20M
HP icon
575
Helmerich & Payne
HP
$4.3B
$21.5M 0.03%
605,713
-40,513
-6% -$1.38M
21 22
23
24 25

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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.