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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
HUN icon
76
Huntsman Corp
HUN
$1.83B
$171M 0.27%
6,311,150
+1,645,657
+35% +$42.7M
DHI icon
77
D.R. Horton
DHI
$42.2B
$170M 0.27%
1,397,411
-2,524,873
-64% -$276M
SPB icon
78
Spectrum Brands
SPB
$2.02B
$169M 0.27%
2,169,251
+252,286
+13% +$18M
HD icon
79
Home Depot
HD
$353B
$169M 0.27%
544,820
-6,870
-1% -$2.03M
AVNT icon
80
Avient
AVNT
$4.17B
$168M 0.27%
4,109,181
-42,017
-1% -$1.65M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$167M 0.27%
487,347
+9,287
+2% +$2.81M
AVGO icon
82
Broadcom
AVGO
$1.98T
$166M 0.27%
1,915,760
-106,770
-5% -$7.61M
PANW icon
83
Palo Alto Networks
PANW
$313B
$164M 0.26%
1,284,612
-79,538
-6% -$8.28M
DVN icon
84
Devon Energy
DVN
$49.9B
$164M 0.26%
3,394,653
-14,486
-0.4% -$728K
APTV icon
85
Aptiv
APTV
$10.3B
$164M 0.26%
1,605,237
-7,735
-0.5% -$765K
BSX icon
86
Boston Scientific
BSX
$74.2B
$162M 0.26%
2,993,478
-887,364
-23% -$46.3M
VEEV icon
87
Veeva Systems
VEEV
$38.4B
$161M 0.26%
815,560
+132,359
+19% +$24.1M
DNB
88
DELISTED
Dun & Bradstreet
DNB
$160M 0.26%
13,860,991
-252,824
-2% -$2.75M
TFX icon
89
Teleflex
TFX
$5.91B
$155M 0.25%
641,192
-203,311
-24% -$50.9M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$154M 0.25%
588,491
-22,790
-4% -$6.8M
CWST icon
91
Casella Waste Systems
CWST
$5.89B
$151M 0.24%
1,671,170
-8,224
-0.5% -$734K
CDNS icon
92
Cadence Design Systems
CDNS
$90.2B
$150M 0.24%
638,174
-87,589
-12% -$19.1M
NEU icon
93
NewMarket
NEU
$8.43B
$149M 0.24%
371,530
-11,319
-3% -$4.41M
BDC icon
94
Belden
BDC
$5.26B
$149M 0.24%
1,555,571
+67,942
+5% +$5.82M
CPRT icon
95
Copart
CPRT
$27.2B
$147M 0.23%
3,219,836
-1,368,956
-30% -$56.8M
ICE icon
96
Intercontinental Exchange
ICE
$84.9B
$147M 0.23%
1,297,525
-78,630
-6% -$8.51M
HOLX
97
DELISTED
Hologic
HOLX
$147M 0.23%
1,810,108
+206,632
+13% +$16.9M
RF icon
98
Regions Financial
RF
$26.9B
$145M 0.23%
8,151,121
-388,202
-5% -$6.85M
NOMD icon
99
Nomad Foods
NOMD
$1.59B
$145M 0.23%
8,282,538
-437,409
-5% -$7.96M
EXAS
100
DELISTED
Exact Sciences
EXAS
$144M 0.23%
1,532,063
+620,592
+68% +$48.4M
2 3
4
5 6

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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.