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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
MHK icon
701
Mohawk Industries
MHK
$9.27B
$14M 0.02%
135,263
+18,545
+16% +$1.82M
CHN
702
DELISTED
China Fund
CHN
$13.9M 0.02%
1,257,471
+34,200
+3% +$398K
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.9M 0.02%
215,878
+93,169
+76% +$5.92M
SWKS icon
704
Skyworks Solutions
SWKS
$10.5B
$13.9M 0.02%
125,458
-14,709
-10% -$1.55M
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13.7M 0.02%
219,358
– –
DIS icon
706
Walt Disney
DIS
$178B
$13.7M 0.02%
153,184
-55,850
-27% -$5.29M
MSGS icon
707
Madison Square Garden
MSGS
$9.97B
$13.6M 0.02%
72,268
-53,621
-43% -$10.1M
BKT icon
708
BlackRock Income Trust
BKT
$341M
$13.6M 0.02%
1,115,378
+266,196
+31% +$3.31M
QDEL icon
709
QuidelOrtho
QDEL
$1.02B
$13.6M 0.02%
163,668
-28,288
-15% -$2.48M
TLT icon
710
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.5M 0.02%
131,170
-18,535
-12% -$1.92M
TGT icon
711
Target
TGT
$69.9B
$13.4M 0.02%
101,600
-86,404
-46% -$12.8M
EYE icon
712
National Vision
EYE
$1.56B
$13.3M 0.02%
547,406
+5,264
+1% +$122K
HIMS icon
713
Hims & Hers Health
HIMS
$6.99B
$13.2M 0.02%
1,409,017
+962,971
+216% +$9.55M
TDC icon
714
Teradata
TDC
$2.49B
$13.2M 0.02%
246,271
-384,162
-61% -$17.3M
HPE icon
715
Hewlett Packard
HPE
$77.8B
$13.1M 0.02%
782,180
+458,240
+141% +$7.01M
LII icon
716
Lennox International
LII
$14.5B
$13.1M 0.02%
40,180
+40,092
+45,559% +$11.3M
ROP icon
717
Roper Technologies
ROP
$39.1B
$13.1M 0.02%
27,229
-15,411
-36% -$6.98M
BFAM icon
718
Bright Horizons
BFAM
$3.76B
$13M 0.02%
+140,835
New +$11.9M
CXT icon
719
Crane NXT
CXT
$2.99B
$13M 0.02%
230,362
+45,113
+24% +$2.29M
INGR icon
720
Ingredion
INGR
$6.54B
$13M 0.02%
122,572
+103,263
+535% +$11M
TSN icon
721
Tyson Foods
TSN
$19.6B
$12.9M 0.02%
253,694
-113,780
-31% -$6.19M
IIF
722
Morgan Stanley India Investment Fund
IIF
$220M
$12.9M 0.02%
593,931
+9,800
+2% +$199K
KR icon
723
Kroger
KR
$34.3B
$12.8M 0.02%
273,290
-12,531
-4% -$598K
EMBJ
724
Embraer S.A. ADS
EMBJ
$13.2B
$12.8M 0.02%
828,488
+196,637
+31% +$3M
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.68B
$12.7M 0.02%
601,611
-20,232
-3% -$417K
27 28
29
30 31

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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.