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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
(+3.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$147M |
| 2 |
Knight Transportation
KNX
|
+$140M |
| 3 |
Weyerhaeuser
WY
|
+$130M |
| 4 |
Ferguson
FERG
|
+$108M |
| 5 |
RH
RH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$276M |
| 2 |
Builders FirstSource
BLDR
|
+$178M |
| 3 |
NCR Voyix
VYX
|
+$137M |
| 4 |
Lear
LEA
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$31.6B
| $9.75M | 0.02% |
41,407
+26,282
| +174% | +$6.06M |
|
|
802
Builders FirstSource
BLDR
$7.79B
| $9.66M | 0.02% |
70,998
-1,604,553
| -96% | -$178M |
|
|
IHD
803
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $9.64M | 0.02% |
1,846,757
+147,947
| +9% | +$767K |
|
804
Ameris Bancorp
ABCB
$5.94B
| $9.61M | 0.02% |
280,880
+88,688
| +46% | +$2.94M |
|
805
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.54M | 0.02% |
131,326
+30,133
| +30% | +$2.14M |
|
806
Dick's Sporting Goods
DKS
$18.1B
| $9.51M | 0.02% |
71,970
+4,722
| +7% | +$646K |
|
|
API
807
Agora
API
$379M
| $9.51M | 0.02% |
3,038,178
+35,000
| +1% | +$113K |
|
808
Hartford Financial Services
HIG
$37.7B
| $9.51M | 0.02% |
132,016
+3,285
| +3% | +$231K |
|
809
VF Corp
VFC
$5.73B
| $9.4M | 0.02% |
492,467
+170,620
| +53% | +$3.5M |
|
|
AFB
810
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $9.39M | 0.02% |
875,149
| – | – |
|
811
Federal Signal
FSS
$7.71B
| $9.39M | 0.02% |
146,589
-37,444
| -20% | -$2.07M |
|
812
Boeing
BA
$183B
| $9.31M | 0.01% |
44,111
+3,414
| +8% | +$709K |
|
813
Credicorp
BAP
$29.6B
| $9.27M | 0.01% |
62,754
+15,743
| +33% | +$2.16M |
|
814
Wells Fargo
WFC
$269B
| $9.26M | 0.01% |
217,018
-3,943
| -2% | -$159K |
|
|
BWG
815
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $9.22M | 0.01% |
1,146,164
+17,406
| +2% | +$137K |
|
816
Bunge Global
BG
$21.5B
| $9.18M | 0.01% |
97,252
-50,098
| -34% | -$4.65M |
|
817
Fox Class A
FOXA
$26.5B
| $9.17M | 0.01% |
269,661
-70,408
| -21% | -$2.3M |
|
818
Morgan Stanley
MS
$342B
| $9.11M | 0.01% |
106,653
-45,241
| -30% | -$3.87M |
|
|
WDI
819
Western Asset Diversified Income Fund
WDI
$686M
| $9.05M | 0.01% |
672,102
| – | – |
|
820
ManpowerGroup
MAN
$2.61B
| $9.02M | 0.01% |
113,648
+3,018
| +3% | +$228K |
|
821
iShares Russell 1000 Growth ETF
IWF
$128B
| $9M | 0.01% |
130,840
+256
| +0.2% | +$16.3K |
|
822
Boston Beer
SAM
$1.89B
| $8.95M | 0.01% |
29,024
+2,269
| +8% | +$730K |
|
823
TE Connectivity
TEL
$62B
| $8.93M | 0.01% |
63,731
+5,040
| +9% | +$637K |
|
824
Cal-Maine
CALM
$3.86B
| $8.9M | 0.01% |
197,859
-74,226
| -27% | -$3.69M |
|
825
WEX
WEX
$6.48B
| $8.82M | 0.01% |
48,438
-98
| -0.2% | -$17.4K |
|
Similar funds
QCM
NAMI
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.