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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
VNOM icon
776
Viper Energy
VNOM
$15.2B
$10.7M 0.02%
399,396
-17,794
-4% -$487K
HCA icon
777
HCA Healthcare
HCA
$89.8B
$10.7M 0.02%
35,221
+5,537
+19% +$1.54M
AMBA icon
778
Ambarella
AMBA
$3.66B
$10.6M 0.02%
126,557
-72,297
-36% -$5.29M
TOST icon
779
Toast
TOST
$19.7B
$10.6M 0.02%
+469,079
New +$9.36M
EIM
780
Eaton Vance Municipal Bond Fund
EIM
$497M
$10.6M 0.02%
1,062,633
+10,000
+0.9% +$101K
SHC icon
781
Sotera Health
SHC
$5.39B
$10.6M 0.02%
560,142
+117,935
+27% +$1.87M
TXT icon
782
Textron
TXT
$15.3B
$10.5M 0.02%
155,950
-1,067
-0.7% -$70.4K
MRTN icon
783
Marten Transport
MRTN
$1.22B
$10.5M 0.02%
490,065
+41,357
+9% +$869K
KF
784
Korea Fund
KF
$261M
$10.5M 0.02%
453,678
+54,032
+14% +$1.21M
UAL icon
785
United Airlines
UAL
$40.6B
$10.5M 0.02%
190,885
+172,267
+925% +$8.13M
APD icon
786
Air Products & Chemicals
APD
$67.7B
$10.4M 0.02%
34,831
-7,513
-18% -$2.14M
ALSN icon
787
Allison Transmission
ALSN
$10.2B
$10.4M 0.02%
184,071
-20,784
-10% -$1.02M
RMT
788
Royce Micro-Cap Trust
RMT
$772M
$10.3M 0.02%
1,177,334
-39,605
-3% -$333K
EXR icon
789
Extra Space Storage
EXR
$31B
$10.3M 0.02%
69,084
-9
-0% -$1.35K
KNF icon
790
Knife River
KNF
$3.83B
$10.2M 0.02%
+235,202
New +$9.98M
FOX icon
791
Fox Class B
FOX
$23.5B
$10.2M 0.02%
318,726
+12,426
+4% +$376K
LNT icon
792
Alliant Energy
LNT
$18.2B
$10.2M 0.02%
193,578
-337
-0.2% -$18.1K
CNM icon
793
Core & Main
CNM
$8.62B
$10.2M 0.02%
323,901
+317,007
+4,598% +$8.49M
ATMU icon
794
Atmus Filtration Technologies
ATMU
$4.06B
$10.1M 0.02%
+461,626
New +$9.67M
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.7B
$10.1M 0.02%
+7,850
New +$9.08M
SJNK icon
796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10M 0.02%
+405,000
New +$9.94M
WHD icon
797
Cactus
WHD
$5.8B
$9.95M 0.02%
235,094
+26,108
+12% +$1.02M
LSI
798
DELISTED
Life Storage, Inc.
LSI
$9.88M 0.02%
74,344
-96,274
-56% -$12.8M
IHS icon
799
IHS Holding
IHS
$2.82B
$9.77M 0.02%
998,839
– –
LOW icon
800
Lowe's Companies
LOW
$121B
$9.77M 0.02%
43,277
-50,699
-54% -$10.5M
30 31
32
33 34

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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.