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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
PNW icon
601
Pinnacle West Capital
PNW
$12.1B
$19.6M 0.03%
241,198
+233,954
+3,230% +$18.7M
CACI icon
602
CACI
CACI
$15B
$19.6M 0.03%
57,359
-3,946
-6% -$1.23M
GXO icon
603
GXO Logistics
GXO
$5.52B
$19.3M 0.03%
307,911
-156,079
-34% -$8.76M
PSX icon
604
Phillips 66
PSX
$89.9B
$19.3M 0.03%
202,277
-140,174
-41% -$13.6M
ZWS icon
605
Zurn Elkay Water Solutions
ZWS
$8.53B
$19.2M 0.03%
714,218
-201,925
-22% -$4.6M
HAE icon
606
Haemonetics
HAE
$4.08B
$19.1M 0.03%
224,002
-78,177
-26% -$6.61M
XEL icon
607
Xcel Energy
XEL
$48.9B
$19M 0.03%
305,121
-29,625
-9% -$1.98M
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$18.9M 0.03%
1,727,561
+99,473
+6% +$1.09M
HLLY icon
609
Holley
HLLY
$383M
$18.9M 0.03%
4,616,073
-83,086
-2% -$248K
CSX icon
610
CSX Corp
CSX
$92.8B
$18.7M 0.03%
548,864
+189,620
+53% +$6M
ESMT
611
DELISTED
EngageSmart, Inc.
ESMT
$18.7M 0.03%
979,707
+71,424
+8% +$1.27M
EMR icon
612
Emerson Electric
EMR
$91.8B
$18.7M 0.03%
206,852
+103,092
+99% +$8.68M
ESNT icon
613
Essent Group
ESNT
$6.18B
$18.7M 0.03%
398,776
+3,622
+0.9% +$158K
OLO
614
DELISTED
Olo Inc
OLO
$18.7M 0.03%
2,887,635
-195,341
-6% -$1.41M
HAL icon
615
Halliburton
HAL
$27.9B
$18.6M 0.03%
564,633
-1,480
-0.3% -$46.8K
CCK icon
616
Crown Holdings
CCK
$13.1B
$18.6M 0.03%
214,065
+52,410
+32% +$4.31M
PPC icon
617
Pilgrim's Pride
PPC
$6.38B
$18.6M 0.03%
864,038
-116,829
-12% -$2.63M
HRL icon
618
Hormel Foods
HRL
$13.4B
$18.4M 0.03%
456,702
-62,674
-12% -$2.51M
CRSP icon
619
CRISPR Therapeutics
CRSP
$5.24B
$18.3M 0.03%
326,698
+17,864
+6% +$1.01M
BRY
620
DELISTED
Berry Corp
BRY
$18.3M 0.03%
2,654,912
-1,816
-0.1% -$13.1K
OGN icon
621
Organon & Co
OGN
$3.58B
$18.2M 0.03%
876,470
-28,073
-3% -$610K
BLKB icon
622
Blackbaud
BLKB
$2.01B
$18.2M 0.03%
256,161
+5,748
+2% +$404K
IEX icon
623
IDEX
IEX
$17.8B
$18.1M 0.03%
84,288
-11
-0% -$2.31K
SMPL icon
624
Simply Good Foods
SMPL
$957M
$18M 0.03%
492,985
+28,959
+6% +$1.07M
CF icon
625
CF Industries
CF
$18B
$18M 0.03%
259,591
-215,697
-45% -$15M
23 24
25
26 27

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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.