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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
ZEPP
951
Zepp Health
ZEPP
$79.9M
$5.85M 0.01%
1,283,553
– –
IMKTA icon
952
Ingles Markets
IMKTA
$1.66B
$5.84M 0.01%
70,715
+50,885
+257% +$4.38M
ITW icon
953
Illinois Tool Works
ITW
$83.3B
$5.84M 0.01%
23,360
+1,678
+8% +$393K
ALB icon
954
Albemarle
ALB
$15.1B
$5.84M 0.01%
26,185
-46,351
-64% -$9.48M
SFM icon
955
Sprouts Farmers Market
SFM
$8.03B
$5.82M 0.01%
158,413
-27,484
-15% -$959K
IIIV icon
956
i3 Verticals
IIIV
$323M
$5.81M 0.01%
254,277
+16,859
+7% +$393K
IVZ icon
957
Invesco
IVZ
$13.9B
$5.81M 0.01%
345,792
+225,906
+188% +$3.64M
MGF
958
Aberdeen Government Markets Income Fund
MGF
$92.9M
$5.79M 0.01%
1,804,008
-16,615
-0.9% -$54.5K
NSIT icon
959
Insight Enterprises
NSIT
$4.54B
$5.77M 0.01%
39,434
-25,142
-39% -$3.38M
TAP icon
960
Molson Coors Class B
TAP
$7.75B
$5.77M 0.01%
87,576
+59,872
+216% +$3.7M
PHR icon
961
Phreesia
PHR
$758M
$5.76M 0.01%
185,767
+14,380
+8% +$450K
CTRA
962
DELISTED
Coterra Energy
CTRA
$5.74M 0.01%
227,008
+177,101
+355% +$4.4M
OCSL icon
963
Oaktree Specialty Lending
OCSL
$1.12B
$5.73M 0.01%
294,942
+49,898
+20% +$938K
SHYF
964
DELISTED
The Shyft Group
SHYF
$5.71M 0.01%
258,661
+66,536
+35% +$1.56M
WNC icon
965
Wabash National
WNC
$507M
$5.69M 0.01%
222,111
+10,028
+5% +$247K
ONTO icon
966
Onto Innovation
ONTO
$20.6B
$5.67M 0.01%
48,681
-1,927
-4% -$184K
DASH icon
967
DoorDash
DASH
$92.1B
$5.67M 0.01%
74,182
-2,617
-3% -$174K
HES
968
DELISTED
Hess
HES
$5.65M 0.01%
41,588
-11,256
-21% -$1.54M
XLK icon
969
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.64M 0.01%
64,832
-133,214
-67% -$10.5M
SEB icon
970
Seaboard Corp
SEB
$4.02B
$5.52M 0.01%
1,550
+136
+10% +$517K
BFZ
971
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.52M 0.01%
465,287
+42,987
+10% +$506K
ARIS
972
DELISTED
Aris Water Solutions
ARIS
$5.46M 0.01%
529,265
+15,566
+3% +$135K
CR icon
973
Crane Co
CR
$12.9B
$5.35M 0.01%
+60,000
New +$4.63M
MVF
974
DELISTED
BlackRock MuniVest Fund
MVF
$5.34M 0.01%
793,313
+65,600
+9% +$442K
SHOE
975
Shoe Station Group
SHOE
$420M
$5.34M 0.01%
227,357
-54,914
-19% -$1.26M
37 38
39
40 41

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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.