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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
ASR icon
851
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.93M 0.01%
+28,571
New +$8.24M
STEW
852
SRH Total Return Fund
STEW
$1.8B
$7.91M 0.01%
595,840
-5,501
-0.9% -$69.8K
AUB icon
853
Atlantic Union Bankshares
AUB
$6.06B
$7.82M 0.01%
301,533
+85,629
+40% +$2.41M
GNW icon
854
Genworth Financial
GNW
$3.79B
$7.81M 0.01%
1,562,482
+156,864
+11% +$858K
AEM icon
855
Agnico Eagle Mines
AEM
$93.8B
$7.8M 0.01%
156,131
-982
-0.6% -$53.1K
DLA
856
DELISTED
Delta Apparel Inc.
DLA
$7.79M 0.01%
743,576
-388
-0.1% -$4.11K
AXNX
857
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.78M 0.01%
154,196
-167,503
-52% -$8.91M
PIPR icon
858
Piper Sandler
PIPR
$5.34B
$7.77M 0.01%
240,388
-4,000
-2% -$132K
LFUS icon
859
Littelfuse
LFUS
$11.7B
$7.72M 0.01%
26,515
-80
-0.3% -$20.9K
IGOV icon
860
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.72M 0.01%
195,093
+15,906
+9% +$634K
EMD
861
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.69M 0.01%
891,948
-700
-0.1% -$6.07K
KEYS icon
862
Keysight
KEYS
$60.6B
$7.66M 0.01%
45,735
-136,055
-75% -$21.1M
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$717M
$7.66M 0.01%
1,515,880
+143,382
+10% +$716K
COF icon
864
Capital One
COF
$136B
$7.65M 0.01%
69,955
+1,634
+2% +$164K
RSKD icon
865
Riskified
RSKD
$846M
$7.65M 0.01%
1,573,143
+184,675
+13% +$926K
ALK icon
866
Alaska Air
ALK
$5.29B
$7.58M 0.01%
142,544
-86,771
-38% -$3.94M
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.58M 0.01%
155,000
-4,000
-3% -$195K
GPC icon
868
Genuine Parts
GPC
$18.5B
$7.57M 0.01%
44,751
+20,574
+85% +$3.37M
GOVT icon
869
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.51M 0.01%
328,042
+24,938
+8% +$578K
RDUS
870
DELISTED
Radius Recycling
RDUS
$7.51M 0.01%
250,459
+18,775
+8% +$564K
NIE
871
Virtus Equity & Convertible Income Fund
NIE
$738M
$7.49M 0.01%
353,921
-74,740
-17% -$1.5M
PFGC icon
872
Performance Food Group
PFGC
$16.9B
$7.39M 0.01%
122,605
+4,469
+4% +$263K
SF
873
Stifel
SF
$12.8B
$7.38M 0.01%
185,612
-99,991
-35% -$3.9M
AXSM icon
874
Axsome Therapeutics
AXSM
$11.2B
$7.37M 0.01%
102,613
+101,027
+6,370% +$7.45M
INSI
875
DELISTED
Insight Select Income Fund
INSI
$7.37M 0.01%
471,378
+62,695
+15% +$986K
33 34
35
36 37

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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.