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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
XLP icon
926
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.37M 0.01%
+85,828
New +$6.44M
AJG icon
927
Arthur J. Gallagher & Co
AJG
$65.5B
$6.35M 0.01%
28,937
-19,406
-40% -$4.04M
NZF icon
928
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.35M 0.01%
544,774
+364,485
+202% +$4.23M
LSTR icon
929
Landstar System
LSTR
$6.31B
$6.35M 0.01%
32,983
+3,135
+11% +$566K
USPH icon
930
US Physical Therapy
USPH
$1.22B
$6.33M 0.01%
52,120
+21,694
+71% +$2.34M
HSY icon
931
Hershey
HSY
$37B
$6.32M 0.01%
25,325
+9,789
+63% +$2.57M
PWSC
932
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.32M 0.01%
330,382
+326,590
+8,613% +$6.24M
MRNA icon
933
Moderna
MRNA
$25.4B
$6.32M 0.01%
52,029
-7,084
-12% -$945K
NXJ
934
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.31M 0.01%
550,003
– –
EZA icon
935
iShares MSCI South Africa ETF
EZA
$567M
$6.3M 0.01%
158,403
+6,400
+4% +$261K
IPG
936
DELISTED
Interpublic Group of Companies
IPG
$6.3M 0.01%
163,256
+28,128
+21% +$1.06M
RMD icon
937
ResMed
RMD
$32.8B
$6.29M 0.01%
28,774
-1,318
-4% -$294K
FDX icon
938
FedEx
FDX
$77.3B
$6.25M 0.01%
25,223
+822
+3% +$188K
GPK icon
939
Graphic Packaging
GPK
$3.46B
$6.17M 0.01%
256,560
+173,548
+209% +$4.36M
EEA
940
European Equity Fund
EEA
$76.8M
$6.12M 0.01%
711,288
-1,168
-0.2% -$9.95K
PAAS icon
941
Pan American Silver
PAAS
$22.1B
$6.09M 0.01%
418,000
+150,500
+56% +$2.49M
FET icon
942
Forum Energy Technologies
FET
$932M
$6.09M 0.01%
238,150
-587
-0.2% -$13.9K
DSU icon
943
BlackRock Debt Strategies Fund
DSU
$599M
$6.09M 0.01%
621,684
+44,700
+8% +$427K
DFIN icon
944
Donnelley Financial Solutions
DFIN
$1.17B
$6.07M 0.01%
133,424
+32,826
+33% +$1.45M
XLC icon
945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.05M 0.01%
+92,988
New +$5.66M
BN icon
946
Brookfield
BN
$110B
$5.99M 0.01%
267,150
+8,193
+3% +$174K
BW icon
947
Babcock & Wilcox
BW
$1.46B
$5.99M 0.01%
1,015,447
-538,725
-35% -$3.16M
MUR icon
948
Murphy Oil
MUR
$5.06B
$5.98M 0.01%
156,190
+149,813
+2,349% +$5.53M
ABM icon
949
ABM Industries
ABM
$2.84B
$5.97M 0.01%
139,876
+17,457
+14% +$756K
EWZ icon
950
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.93M 0.01%
182,827
+6,300
+4% +$188K
36 37
38
39 40

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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.