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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
DLB icon
751
Dolby
DLB
$5.75B
$11.5M 0.02%
137,741
+124,250
+921% +$10.4M
SDHY
752
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$11.5M 0.02%
773,868
+150,159
+24% +$2.22M
SNDR icon
753
Schneider National
SNDR
$6.27B
$11.5M 0.02%
400,485
-19,603
-5% -$522K
LRCX icon
754
Lam Research
LRCX
$408B
$11.4M 0.02%
177,410
+4,800
+3% +$271K
VTRS icon
755
Viatris
VTRS
$18.5B
$11.3M 0.02%
1,134,028
-2,667,025
-70% -$25.5M
WKME
756
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.3M 0.02%
1,178,046
+8,286
+0.7% +$80.3K
LYB icon
757
LyondellBasell Industries
LYB
$20.3B
$11.2M 0.02%
122,268
-4,852
-4% -$443K
OGE icon
758
OGE Energy
OGE
$9.69B
$11.2M 0.02%
311,405
+306,868
+6,764% +$11.3M
CROX icon
759
Crocs
CROX
$6.26B
$11.2M 0.02%
99,317
-191,238
-66% -$22.8M
BMBL icon
760
Bumble
BMBL
$344M
$11.2M 0.02%
665,442
-98,725
-13% -$1.71M
TY icon
761
TRI-Continental Corp
TY
$1.91B
$11.2M 0.02%
406,930
+8,384
+2% +$222K
CHRW icon
762
C.H. Robinson
CHRW
$17.1B
$11.1M 0.02%
117,379
-269,253
-70% -$26M
FWRG icon
763
First Watch Restaurant Group
FWRG
$781M
$11M 0.02%
649,052
+238,793
+58% +$3.95M
BHK icon
764
BlackRock Core Bond Trust
BHK
$659M
$10.9M 0.02%
1,027,633
+12,186
+1% +$130K
ES icon
765
Eversource Energy
ES
$26.9B
$10.9M 0.02%
154,173
+5,291
+4% +$394K
JHS
766
John Hancock Income Securities Trust
JHS
$127M
$10.9M 0.02%
1,013,962
+318,310
+46% +$3.47M
MTD icon
767
Mettler-Toledo International
MTD
$28.8B
$10.9M 0.02%
8,312
+6,327
+319% +$8.9M
BVN icon
768
Compañía de Minas Buenaventura
BVN
$8.79B
$10.9M 0.02%
1,478,841
– –
STRL icon
769
Sterling Infrastructure
STRL
$16.8B
$10.8M 0.02%
194,305
-65,367
-25% -$2.9M
TMUS icon
770
T-Mobile US
TMUS
$190B
$10.8M 0.02%
78,040
-405,624
-84% -$56.9M
INTC icon
771
Intel
INTC
$509B
$10.8M 0.02%
323,188
-58,716
-15% -$1.84M
OKE icon
772
Oneok
OKE
$58.3B
$10.8M 0.02%
174,605
+48,005
+38% +$2.97M
CW icon
773
Curtiss-Wright
CW
$26.7B
$10.8M 0.02%
58,672
-300
-0.5% -$51.1K
ESTA icon
774
Establishment Labs
ESTA
$2.25B
$10.7M 0.02%
156,408
+9,625
+7% +$665K
IWD icon
775
iShares Russell 1000 Value ETF
IWD
$84B
$10.7M 0.02%
67,986
-1,387
-2% -$212K
29 30
31
32 33

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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.