We are live on ! Find out more
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
GNRC icon
826
Generac Holdings
GNRC
$13.1B
$8.72M 0.01%
58,444
-266
-0.5% -$30.3K
CLH icon
827
Clean Harbors
CLH
$16.7B
$8.71M 0.01%
52,956
-784
-1% -$115K
XRAY icon
828
Dentsply Sirona
XRAY
$2.27B
$8.71M 0.01%
217,542
-91,759
-30% -$3.65M
FANG icon
829
Diamondback Energy
FANG
$56.2B
$8.64M 0.01%
65,753
-14,132
-18% -$1.89M
SANM icon
830
Sanmina
SANM
$11.2B
$8.62M 0.01%
143,036
-81,013
-36% -$4.44M
PPT
831
Franklin Premier Income Trust
PPT
$330M
$8.6M 0.01%
2,443,576
+1,128,381
+86% +$4.02M
DVA icon
832
DaVita
DVA
$11.6B
$8.58M 0.01%
85,395
-16,712
-16% -$1.55M
OM icon
833
Outset Medical
OM
$84.6M
$8.58M 0.01%
26,151
+1,972
+8% +$601K
AXP icon
834
American Express
AXP
$232B
$8.56M 0.01%
49,111
+3,030
+7% +$489K
WU icon
835
Western Union
WU
$2.23B
$8.55M 0.01%
728,779
-3,435,879
-83% -$39.6M
OFG icon
836
OFG Bancorp
OFG
$2.23B
$8.55M 0.01%
327,712
+43,435
+15% +$1.09M
KSA icon
837
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.51M 0.01%
205,925
+9,651
+5% +$394K
BRC icon
838
Brady Corp
BRC
$4.48B
$8.49M 0.01%
178,497
+17,127
+11% +$861K
AX icon
839
Axos Financial
AX
$5.68B
$8.46M 0.01%
214,522
+55,472
+35% +$2.15M
CUBI icon
840
Customers Bancorp
CUBI
$2.8B
$8.46M 0.01%
279,540
+240,409
+614% +$5.39M
MSD
841
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8.44M 0.01%
1,311,270
– –
EXPE icon
842
Expedia Group
EXPE
$39.1B
$8.44M 0.01%
77,140
+68,461
+789% +$6.71M
WEA
843
Western Asset Premier Bond Fund
WEA
$124M
$8.34M 0.01%
818,285
+3,077
+0.4% +$31.8K
SNV
844
DELISTED
Synovus
SNV
$8.29M 0.01%
274,105
+104,865
+62% +$3.07M
MYRG icon
845
MYR Group
MYRG
$5.18B
$8.29M 0.01%
59,928
-18,563
-24% -$2.42M
PATK icon
846
Patrick Industries
PATK
$2.79B
$8.27M 0.01%
155,010
-3,324
-2% -$157K
HWKN icon
847
Hawkins
HWKN
$2.7B
$8.18M 0.01%
171,581
-33,613
-16% -$1.52M
FXI icon
848
iShares China Large-Cap ETF
FXI
$4.2B
$8.17M 0.01%
300,525
+6,600
+2% +$185K
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.16M 0.01%
79,375
-112,139
-59% -$11.8M
MRTX
850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.05M 0.01%
222,737
-10,302
-4% -$424K
32 33
34
35 36

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.