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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
MTDR icon
901
Matador Resources
MTDR
$6.5B
$6.85M 0.01%
130,940
-133,376
-50% -$6.44M
MASI
902
DELISTED
Masimo
MASI
$6.84M 0.01%
41,580
-10,595
-20% -$1.84M
PPL
903
PPL Corp
PPL
$26.7B
$6.83M 0.01%
258,314
-9,792
-4% -$270K
RDY icon
904
Dr. Reddy's Laboratories
RDY
$10.3B
$6.83M 0.01%
540,835
-1,405
-0.3% -$16.4K
CVCO icon
905
Cavco Industries
CVCO
$4.6B
$6.81M 0.01%
23,084
+7,153
+45% +$2.06M
PLYM
906
DELISTED
Plymouth Industrial REIT
PLYM
$6.76M 0.01%
+293,729
New +$6.28M
PLUS icon
907
ePlus
PLUS
$2.32B
$6.76M 0.01%
120,086
+2,737
+2% +$135K
BANR icon
908
Banner Corp
BANR
$2.5B
$6.75M 0.01%
154,544
+21,310
+16% +$1.01M
AON icon
909
Aon
AON
$74.7B
$6.72M 0.01%
19,475
+196
+1% +$63.7K
ADP icon
910
Automatic Data Processing
ADP
$107B
$6.71M 0.01%
30,521
-8,879
-23% -$1.91M
TWNK
911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.7M 0.01%
264,730
-105,333
-28% -$2.7M
CCS icon
912
Century Communities
CCS
$2B
$6.67M 0.01%
86,998
-21,674
-20% -$1.45M
CTSH icon
913
Cognizant
CTSH
$26.2B
$6.63M 0.01%
101,502
-14,156
-12% -$877K
JOUT icon
914
Johnson Outdoors
JOUT
$499M
$6.61M 0.01%
107,591
+14,325
+15% +$856K
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.55M 0.01%
598,913
+127,179
+27% +$1.36M
MCHI icon
916
iShares MSCI China ETF
MCHI
$6.21B
$6.52M 0.01%
145,628
-1,600
-1% -$74.8K
WH icon
917
Wyndham Hotels & Resorts
WH
$5.49B
$6.51M 0.01%
94,987
-22,318
-19% -$1.52M
XLI icon
918
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.5M 0.01%
+60,577
New +$6.1M
BOKF icon
919
BOK Financial
BOKF
$8.8B
$6.5M 0.01%
80,436
+78,782
+4,763% +$6.49M
EXE
920
Expand Energy Corp
EXE
$22.3B
$6.48M 0.01%
77,487
+74,731
+2,712% +$5.96M
LNTH icon
921
Lantheus
LNTH
$6.57B
$6.44M 0.01%
76,680
-4,267
-5% -$383K
IMCR icon
922
Immunocore
IMCR
$1.77B
$6.42M 0.01%
107,138
+7,939
+8% +$453K
XLY icon
923
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.41M 0.01%
+75,500
New +$5.78M
AU icon
924
AngloGold Ashanti
AU
$49.5B
$6.4M 0.01%
303,491
– –
CWT icon
925
California Water Service
CWT
$3.09B
$6.37M 0.01%
123,350
+117,423
+1,981% +$6.59M
35 36
37
38 39

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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.