We are live on ! Find out more
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
QTWO icon
676
Q2 Holdings
QTWO
$3.9B
$15.1M 0.02%
490,272
+52,474
+12% +$1.38M
NEWR
677
DELISTED
New Relic, Inc.
NEWR
$15.1M 0.02%
230,195
-54,797
-19% -$3.95M
SIRI icon
678
SiriusXM
SIRI
$9.59B
$15M 0.02%
331,534
+326,983
+7,185% +$12.3M
UNM icon
679
Unum
UNM
$14.5B
$15M 0.02%
314,299
+60,613
+24% +$2.64M
VCEL icon
680
Vericel Corp
VCEL
$2.29B
$15M 0.02%
398,721
+247,268
+163% +$8.13M
AEE icon
681
Ameren
AEE
$30.1B
$15M 0.02%
183,353
-4,391
-2% -$376K
MANH icon
682
Manhattan Associates
MANH
$11.2B
$14.8M 0.02%
74,215
+69,845
+1,598% +$12.1M
MU icon
683
Micron Technology
MU
$1.03T
$14.8M 0.02%
234,157
-160,454
-41% -$10.3M
SWZ
684
Swiss Helvetia Fund
SWZ
$76.9M
$14.8M 0.02%
1,795,664
+268,021
+18% +$2.2M
ASGI
685
abrdn Global Infrastructure Income Fund
ASGI
$762M
$14.8M 0.02%
829,472
+103,210
+14% +$1.82M
HLIT icon
686
Harmonic Inc
HLIT
$1.3B
$14.8M 0.02%
912,252
+235,060
+35% +$3.77M
SLQD icon
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.7M 0.02%
304,331
– –
NTAP icon
688
NetApp
NTAP
$39.6B
$14.6M 0.02%
191,372
+70,738
+59% +$4.78M
NAT icon
689
Nordic American Tanker
NAT
$1.36B
$14.6M 0.02%
3,971,756
+35,277
+0.9% +$127K
IT icon
690
Gartner
IT
$11.3B
$14.6M 0.02%
41,564
+34,214
+465% +$11.1M
PRGO icon
691
Perrigo
PRGO
$1.76B
$14.5M 0.02%
428,503
-61,787
-13% -$2.15M
RGLD icon
692
Royal Gold
RGLD
$19.7B
$14.5M 0.02%
125,959
-310
-0.2% -$39.9K
F icon
693
Ford
F
$55.1B
$14.5M 0.02%
955,328
-184,272
-16% -$2.33M
EMN icon
694
Eastman Chemical
EMN
$8.29B
$14.2M 0.02%
170,011
-3,323
-2% -$270K
PBR.A icon
695
Petrobras Class A
PBR.A
$103B
$14.2M 0.02%
1,148,307
+519,908
+83% +$5.67M
RVLV icon
696
Revolve Group
RVLV
$1.69B
$14.2M 0.02%
863,854
+17,044
+2% +$318K
EMF
697
Templeton Emerging Markets Fund
EMF
$332M
$14.1M 0.02%
1,190,418
+50,066
+4% +$580K
PDX
698
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$14.1M 0.02%
893,827
-3,736
-0.4% -$55.4K
NPO icon
699
Enpro
NPO
$7.23B
$14M 0.02%
104,724
-10,503
-9% -$1.12M
OC icon
700
Owens Corning
OC
$12.3B
$14M 0.02%
106,931
-4,377
-4% -$480K
26 27
28
29 30

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.