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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
SEIC icon
626
SEI Investments
SEIC
$12.7B
$18M 0.03%
301,105
+109,560
+57% +$6.37M
SIBN icon
627
SI-BONE Inc
SIBN
$852M
$17.8M 0.03%
660,911
+50,482
+8% +$1.23M
JCI icon
628
Johnson Controls International
JCI
$92.6B
$17.8M 0.03%
261,252
+47,284
+22% +$2.91M
MCK icon
629
McKesson
MCK
$102B
$17.7M 0.03%
41,524
-180
-0.4% -$69.2K
ETR icon
630
Entergy
ETR
$50.3B
$17.7M 0.03%
364,386
+46,090
+14% +$2.39M
OMC icon
631
Omnicom Group
OMC
$23.5B
$17.5M 0.03%
184,371
-83,730
-31% -$7.77M
WOLF icon
632
Wolfspeed
WOLF
$1.65B
$17.5M 0.03%
314,762
-48,873
-13% -$2.49M
SSRM icon
633
SSR Mining
SSRM
$6.63B
$17.5M 0.03%
1,233,436
-30,411
-2% -$460K
SNOW icon
634
Snowflake
SNOW
$115B
$17.4M 0.03%
98,949
-1,907
-2% -$310K
EVRG icon
635
Evergy
EVRG
$19.2B
$17.4M 0.03%
297,963
+77,328
+35% +$4.67M
EWY icon
636
iShares MSCI South Korea ETF
EWY
$27.2B
$17.4M 0.03%
274,577
+19,300
+8% +$1.21M
ATO icon
637
Atmos Energy
ATO
$28.7B
$17.3M 0.03%
148,983
-28,244
-16% -$3.27M
INFY icon
638
Infosys
INFY
$49.7B
$17.3M 0.03%
1,078,243
+5,586
+0.5% +$87.3K
SM icon
639
SM Energy
SM
$7.71B
$17.3M 0.03%
547,297
+315,973
+137% +$8.93M
SCI icon
640
Service Corp International
SCI
$11.5B
$17.3M 0.03%
267,607
+55,235
+26% +$3.69M
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.2M 0.03%
206,255
+1,167
+0.6% +$97.6K
SCL icon
642
Stepan Co
SCL
$1.48B
$17.1M 0.03%
178,745
-11,153
-6% -$1.06M
VRSK icon
643
Verisk Analytics
VRSK
$23.5B
$17M 0.03%
75,420
+66,724
+767% +$14M
IDXX icon
644
Idexx Laboratories
IDXX
$45B
$17M 0.03%
33,807
+611
+2% +$293K
WEC icon
645
WEC Energy
WEC
$35.6B
$16.9M 0.03%
191,674
-7,214
-4% -$667K
BIIB icon
646
Biogen
BIIB
$30.9B
$16.9M 0.03%
59,336
-8,833
-13% -$2.63M
SRCL
647
DELISTED
Stericycle Inc
SRCL
$16.8M 0.03%
362,489
-9,414
-3% -$412K
NVR icon
648
NVR
NVR
$16.8B
$16.7M 0.03%
2,631
+1,295
+97% +$7.54M
VIRT icon
649
Virtu Financial
VIRT
$5.04B
$16.5M 0.03%
965,748
-1,348,639
-58% -$24.7M
ILMN icon
650
Illumina
ILMN
$29.1B
$16.4M 0.03%
89,905
+13,856
+18% +$2.8M
24 25
26
27 28

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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.