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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
JBTM
576
JBT Marel
JBTM
$6.19B
$21.4M 0.03%
176,134
+503
+0.3% +$55.2K
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$21.4M 0.03%
2,411,239
– –
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21.3M 0.03%
731,741
-12,865
-2% -$371K
EXC icon
579
Exelon
EXC
$46.4B
$21.1M 0.03%
516,843
-80,373
-13% -$3.32M
TDG icon
580
TransDigm Group
TDG
$68.8B
$21M 0.03%
23,498
-1,432
-6% -$1.13M
CHEF icon
581
Chefs' Warehouse
CHEF
$4.54B
$21M 0.03%
587,394
-186,869
-24% -$6.19M
BGR icon
582
BlackRock Energy and Resources Trust
BGR
$426M
$21M 0.03%
1,744,556
-10,233
-0.6% -$123K
SXI icon
583
Standex International
SXI
$4.07B
$20.9M 0.03%
147,432
-5,896
-4% -$778K
BNY
584
Bank of New York Mellon
BNY
$111B
$20.8M 0.03%
468,273
-627,365
-57% -$26.9M
CEG icon
585
Constellation Energy
CEG
$98.8B
$20.8M 0.03%
226,972
+52,280
+30% +$4.33M
SITM icon
586
SiTime
SITM
$20.9B
$20.8M 0.03%
176,105
+53,245
+43% +$5.81M
TMCI icon
587
Treace Medical Concepts
TMCI
$312M
$20.7M 0.03%
810,788
+141,340
+21% +$3.65M
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.4M 0.03%
251,868
– –
NXPI icon
589
NXP Semiconductors
NXPI
$59.5B
$20.4M 0.03%
99,538
-106,925
-52% -$19M
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20.3M 0.03%
513,293
-7,582
-1% -$298K
MSCI icon
591
MSCI
MSCI
$40.9B
$20.2M 0.03%
43,144
-50,814
-54% -$24.8M
IWV icon
592
iShares Russell 3000 ETF
IWV
$20.4B
$20.2M 0.03%
79,258
– –
PYPL icon
593
PayPal
PYPL
$50.3B
$20.2M 0.03%
302,123
-185,465
-38% -$12.6M
GEN icon
594
Gen Digital
GEN
$17.1B
$20.1M 0.03%
1,084,467
-166,740
-13% -$2.92M
BJ icon
595
BJs Wholesale Club
BJ
$11.9B
$20.1M 0.03%
318,669
+66,138
+26% +$4.57M
HXL icon
596
Hexcel
HXL
$7.71B
$20M 0.03%
263,624
+77,327
+42% +$5.51M
ASND icon
597
Ascendis Pharma A/S
ASND
$16.8B
$20M 0.03%
224,519
-15,696
-7% -$1.37M
BND icon
598
Vanguard Total Bond Market
BND
$161B
$20M 0.03%
274,774
-26,098
-9% -$1.91M
CB icon
599
Chubb
CB
$133B
$19.7M 0.03%
102,480
+10,819
+12% +$2.12M
ADSK icon
600
Autodesk
ADSK
$52.3B
$19.7M 0.03%
96,252
-147,630
-61% -$29.5M
22 23
24
25 26

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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.