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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
NOW icon
51
ServiceNow
NOW
$130B
$219M 0.35%
1,946,550
-30,155
-2% -$3.01M
JJSF icon
52
J&J Snack Foods
JJSF
$1.68B
$219M 0.35%
1,380,302
-9,084
-0.7% -$1.41M
FCX icon
53
Freeport-McMoran
FCX
$95.7B
$216M 0.35%
5,407,165
+126,553
+2% +$4.82M
BABA icon
54
Alibaba
BABA
$308B
$215M 0.34%
2,581,150
+156,151
+6% +$13.7M
AMD icon
55
Advanced Micro Devices
AMD
$761B
$213M 0.34%
1,867,690
-41,157
-2% -$4.28M
EXP icon
56
Eagle Materials
EXP
$6.44B
$212M 0.34%
1,137,106
-175,203
-13% -$27.9M
TDY icon
57
Teledyne Technologies
TDY
$31.5B
$211M 0.34%
513,109
-90,663
-15% -$37.4M
VLO icon
58
Valero Energy
VLO
$92.9B
$210M 0.34%
1,786,677
-251,167
-12% -$29.2M
FELE icon
59
Franklin Electric
FELE
$4.74B
$203M 0.32%
1,971,515
-19,337
-1% -$1.81M
DCI icon
60
Donaldson
DCI
$11.3B
$201M 0.32%
3,211,354
-454,047
-12% -$28.4M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.7B
$198M 0.32%
367,431
-48,173
-12% -$22.9M
L icon
62
Loews
L
$23.2B
$192M 0.31%
3,235,005
+15,855
+0.5% +$918K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$192M 0.31%
2,843,473
-80,822
-3% -$5.48M
AMX icon
64
America Movil
AMX
$70.6B
$192M 0.31%
8,865,063
-417,305
-4% -$9.06M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$190M 0.3%
1,942,183
+464
+0% +$45.9K
YUMC icon
66
Yum China
YUMC
$16.2B
$187M 0.3%
3,314,228
+6,919
+0.2% +$417K
BKR icon
67
Baker Hughes
BKR
$64B
$186M 0.3%
5,873,611
-287,681
-5% -$8.39M
CSW
68
CSW Industrials
CSW
$5.75B
$185M 0.3%
1,112,031
-175,069
-14% -$25.3M
HDB icon
69
HDFC Bank
HDB
$121B
$182M 0.29%
5,230,988
+7,074
+0.1% +$239K
SNPS icon
70
Synopsys
SNPS
$78.7B
$182M 0.29%
418,412
-6,603
-2% -$2.66M
LIN icon
71
Linde
LIN
$227B
$176M 0.28%
462,585
+29,437
+7% +$10.8M
DXCM icon
72
DexCom
DXCM
$33.4B
$176M 0.28%
1,367,121
+66,022
+5% +$7.99M
WY icon
73
Weyerhaeuser
WY
$18.1B
$174M 0.28%
5,185,806
+4,317,691
+497% +$130M
NOVT icon
74
Novanta
NOVT
$6.26B
$171M 0.27%
929,970
-74,977
-7% -$12.3M
AZO icon
75
AutoZone
AZO
$50.2B
$171M 0.27%
68,528
-5,864
-8% -$15M
1 2
3
4 5

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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.