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
BWA icon
876
BorgWarner
BWA
$14B
$7.37M 0.01%
171,120
+303
+0.2% +$12.5K
MBUU icon
877
Malibu Boats
MBUU
$576M
$7.36M 0.01%
125,483
-5,364
-4% -$301K
AEL
878
DELISTED
American Equity Investment Life Holding Company
AEL
$7.34M 0.01%
140,902
-65,880
-32% -$2.65M
IGI
879
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$7.33M 0.01%
448,836
+191,443
+74% +$3.17M
SCZ icon
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.3M 0.01%
+123,729
New +$7.4M
EXPD icon
881
Expeditors International
EXPD
$24B
$7.28M 0.01%
60,082
-35,287
-37% -$4.01M
GSBC icon
882
Great Southern Bancorp
GSBC
$877M
$7.28M 0.01%
143,432
+7,945
+6% +$406K
CTAS icon
883
Cintas
CTAS
$81.4B
$7.27M 0.01%
58,512
+32,472
+125% +$3.81M
MTH icon
884
Meritage Homes
MTH
$4.75B
$7.2M 0.01%
101,234
-20,602
-17% -$1.29M
ROAD icon
885
Construction Partners
ROAD
$6.9B
$7.19M 0.01%
229,089
+16,721
+8% +$479K
ASIX icon
886
AdvanSix
ASIX
$427M
$7.16M 0.01%
204,602
+5,402
+3% +$196K
WHG icon
887
Westwood Holdings Group
WHG
$183M
$7.15M 0.01%
576,862
-1,656
-0.3% -$20.3K
AYI icon
888
Acuity Brands
AYI
$10.8B
$7.14M 0.01%
43,761
-2,795
-6% -$446K
VTMX icon
889
Vesta Real Estate
VTMX
$3.21B
$7.13M 0.01%
+221,200
New +$7.13M
MMT
890
Aberdeen Multi-Market Income Fund
MMT
$244M
$7.11M 0.01%
1,575,684
+244,665
+18% +$1.11M
IBCP icon
891
Independent Bank Corp
IBCP
$850M
$7.05M 0.01%
415,842
+109,986
+36% +$1.89M
CPRX
892
DELISTED
Catalyst Pharmaceutical
CPRX
$7.04M 0.01%
524,078
+93,311
+22% +$1.34M
ARCB icon
893
ArcBest
ARCB
$3.14B
$7.01M 0.01%
70,916
+460
+0.7% +$41.1K
ADC icon
894
Agree Realty
ADC
$9.25B
$6.99M 0.01%
106,880
-35,104
-25% -$2.32M
PCH
895
DELISTED
PotlatchDeltic
PCH
$6.96M 0.01%
131,739
+24,220
+23% +$1.16M
EC icon
896
Ecopetrol
EC
$34.9B
$6.93M 0.01%
676,115
-199,184
-23% -$2.01M
ADUS icon
897
Addus HomeCare
ADUS
$2.2B
$6.93M 0.01%
74,720
+15,796
+27% +$1.51M
FIX icon
898
Comfort Systems
FIX
$61.2B
$6.87M 0.01%
41,847
-4,846
-10% -$721K
WCC
899
WESCO International
WCC
$17.8B
$6.86M 0.01%
38,327
+23,240
+154% +$3.39M
STT icon
900
State Street
STT
$52.2B
$6.85M 0.01%
93,621
-173,463
-65% -$12.5M
34 35
36
37 38

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.