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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
EVH icon
726
Evolent Health
EVH
$471M
$12.7M 0.02%
418,465
+29,161
+7% +$943K
MATW icon
727
Matthews International
MATW
$725M
$12.6M 0.02%
296,702
+1,489
+0.5% +$57.7K
ESI icon
728
Element Solutions
ESI
$9.37B
$12.6M 0.02%
654,526
+9,064
+1% +$167K
CVBF icon
729
CVB Financial
CVBF
$4.05B
$12.4M 0.02%
933,701
-203,119
-18% -$2.8M
BCX icon
730
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$12.4M 0.02%
1,365,944
+180,185
+15% +$1.67M
UFPT icon
731
UFP Technologies
UFPT
$2.5B
$12.3M 0.02%
63,349
+4,754
+8% +$736K
BCPC
732
Balchem Corp
BCPC
$5.73B
$12.2M 0.02%
90,426
+2,610
+3% +$336K
BCC icon
733
Boise Cascade
BCC
$2.94B
$12M 0.02%
132,366
+29,952
+29% +$2.19M
WMB icon
734
Williams Companies
WMB
$90.1B
$11.9M 0.02%
364,885
+147,602
+68% +$4.43M
ARW icon
735
Arrow Electronics
ARW
$10.7B
$11.9M 0.02%
83,025
-56,891
-41% -$7.08M
MGPI icon
736
MGP Ingredients
MGPI
$381M
$11.9M 0.02%
111,729
+20,074
+22% +$2.01M
FOXF icon
737
Fox Factory Holding Corp
FOXF
$913M
$11.9M 0.02%
109,285
-47,664
-30% -$4.88M
DINO icon
738
HF Sinclair
DINO
$15.6B
$11.9M 0.02%
265,795
+5,140
+2% +$224K
ANSS
739
DELISTED
Ansys
ANSS
$11.9M 0.02%
35,897
+742
+2% +$235K
CPA icon
740
Copa Holdings
CPA
$5.54B
$11.8M 0.02%
106,716
+32,646
+44% +$3.27M
BWXT icon
741
BWX Technologies
BWXT
$15.8B
$11.8M 0.02%
164,805
+2,247
+1% +$147K
DV icon
742
DoubleVerify
DV
$2.04B
$11.8M 0.02%
302,987
+164,125
+118% +$5.3M
RDNT icon
743
RadNet
RDNT
$6.06B
$11.8M 0.02%
361,289
+360,935
+101,959% +$10.5M
APLS
744
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.02%
128,655
-2,256
-2% -$195K
FAX
745
abrdn Asia-Pacific Income Fund
FAX
$601M
$11.7M 0.02%
721,961
-5,667
-0.8% -$92K
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.7M 0.02%
206,351
+6,127
+3% +$323K
HALO icon
747
Halozyme
HALO
$11.6B
$11.7M 0.02%
323,285
+80,582
+33% +$2.75M
STAG icon
748
STAG Industrial
STAG
$7.12B
$11.7M 0.02%
324,783
+55,584
+21% +$1.92M
RJF icon
749
Raymond James Financial
RJF
$34.9B
$11.6M 0.02%
112,192
-5,637
-5% -$523K
CME icon
750
CME Group
CME
$94.3B
$11.5M 0.02%
62,301
-354,525
-85% -$65.5M
28 29
30
31 32

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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.