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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
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.4M 0.03%
395,500
-380,000
-49% -$15.7M
SLAB icon
652
Silicon Laboratories
SLAB
$7.22B
$16.3M 0.03%
103,311
+7,648
+8% +$1.16M
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.67B
$16.2M 0.03%
567,900
-148,599
-21% -$4.27M
GSHD icon
654
Goosehead Insurance
GSHD
$2.33B
$16.2M 0.03%
257,644
-216,317
-46% -$12.4M
JEQ
655
DELISTED
abrdn Japan Equity Fund
JEQ
$16.1M 0.03%
2,655,134
-24,033
-0.9% -$137K
OKTA icon
656
Okta
OKTA
$25.6B
$16.1M 0.03%
231,592
+24,128
+12% +$1.83M
CTOS icon
657
Custom Truck One Source
CTOS
$2.46B
$16M 0.03%
2,377,710
-40,723
-2% -$268K
FSLR icon
658
First Solar
FSLR
$24.4B
$16M 0.03%
84,220
+75,438
+859% +$14.9M
FAF icon
659
First American
FAF
$7.38B
$16M 0.03%
280,726
+51,409
+22% +$2.9M
WPM icon
660
Wheaton Precious Metals
WPM
$61.3B
$16M 0.03%
370,000
– –
INST
661
DELISTED
Instructure Holdings, Inc.
INST
$15.9M 0.03%
630,387
+5,265
+0.8% +$132K
PEG icon
662
Public Service Enterprise Group
PEG
$37.8B
$15.7M 0.03%
251,014
-63,690
-20% -$3.98M
NFG icon
663
National Fuel Gas
NFG
$7.77B
$15.7M 0.03%
305,428
-264,175
-46% -$14M
B
664
Barrick Mining
B
$67.9B
$15.7M 0.03%
926,079
-500
-0.1% -$9.11K
ERF
665
DELISTED
Enerplus Corporation
ERF
$15.7M 0.03%
+1,083,411
New +$15.8M
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16.2B
$15.6M 0.03%
125,879
-9,362
-7% -$1.26M
CNP icon
667
CenterPoint Energy
CNP
$26.7B
$15.5M 0.02%
531,285
+13,604
+3% +$402K
EPAM icon
668
EPAM Systems
EPAM
$5.17B
$15.4M 0.02%
68,741
+51,744
+304% +$13M
GFI icon
669
Gold Fields
GFI
$36.4B
$15.4M 0.02%
1,113,731
-627,065
-36% -$9.53M
NEM icon
670
Newmont
NEM
$124B
$15.3M 0.02%
359,632
-109,800
-23% -$4.98M
FORM icon
671
FormFactor
FORM
$10.1B
$15.3M 0.02%
447,477
-17,314
-4% -$517K
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15.3M 0.02%
1,357,620
+70,185
+5% +$790K
LEVI icon
673
Levi Strauss
LEVI
$8.64B
$15.3M 0.02%
1,059,996
+621,653
+142% +$8.98M
EFOR
674
Everforth Inc
EFOR
$1.34B
$15.2M 0.02%
201,035
-95,501
-32% -$6.87M
MUI
675
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.2M 0.02%
1,326,708
– –
25 26
27
28 29

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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.