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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
DAVA icon
976
Endava
DAVA
$162M
$5.33M 0.01%
102,820
-146,284
-59% -$7.86M
AHRT
977
AH Realty Trust
AHRT
$501M
$5.31M 0.01%
454,336
+141,390
+45% +$1.65M
ALNY icon
978
Alnylam Pharmaceuticals
ALNY
$30B
$5.3M 0.01%
27,889
-6,492
-19% -$1.29M
BSL
979
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.28M 0.01%
411,574
+193,768
+89% +$2.43M
NPCT icon
980
Nuveen Core Plus Impact Fund
NPCT
$283M
$5.26M 0.01%
528,012
+30,426
+6% +$307K
GL icon
981
Globe Life
GL
$13.8B
$5.26M 0.01%
47,964
+11,836
+33% +$1.27M
MMSI icon
982
Merit Medical Systems
MMSI
$5.45B
$5.2M 0.01%
62,178
-32,581
-34% -$2.65M
AMP icon
983
Ameriprise Financial
AMP
$49.9B
$5.2M 0.01%
15,643
-2,079
-12% -$639K
MEDP icon
984
Medpace
MEDP
$16.7B
$5.2M 0.01%
21,633
+7,611
+54% +$1.58M
CSTL icon
985
Castle Biosciences
CSTL
$960M
$5.19M 0.01%
378,387
+9,934
+3% +$201K
BRX icon
986
Brixmor Property Group
BRX
$9.12B
$5.18M 0.01%
235,567
+8,153
+4% +$170K
ARCO icon
987
Arcos Dorados Holdings
ARCO
$1.66B
$5.18M 0.01%
505,230
+25,074
+5% +$214K
KNSA icon
988
Kiniksa Pharmaceuticals
KNSA
$6.1B
$5.17M 0.01%
366,975
+219,302
+149% +$2.94M
BBY icon
989
Best Buy
BBY
$17.5B
$5.16M 0.01%
62,954
+30,776
+96% +$2.3M
GO icon
990
Grocery Outlet
GO
$1.01B
$5.14M 0.01%
167,903
-9,239
-5% -$270K
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.11M 0.01%
87,100
– –
JEF icon
992
Jefferies Financial Group
JEF
$12.6B
$5.09M 0.01%
153,393
+5,224
+4% +$163K
JBSS icon
993
John B. Sanfilippo & Son
JBSS
$989M
$5.08M 0.01%
43,306
-9,512
-18% -$1.07M
NAPA
994
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.08M 0.01%
391,328
-419,798
-52% -$5.95M
CRUS icon
995
Cirrus Logic
CRUS
$6.11B
$5.08M 0.01%
62,647
+4,879
+8% +$404K
GWW icon
996
W.W. Grainger
GWW
$61.5B
$5.07M 0.01%
6,432
+266
+4% +$183K
PZZA icon
997
Papa John's
PZZA
$793M
$5.04M 0.01%
68,222
-221,172
-76% -$16.4M
BAND
998
Bandwidth Inc
BAND
$1.67B
$5.03M 0.01%
367,803
-66,300
-15% -$836K
CSV icon
999
Carriage Services
CSV
$535M
$5.03M 0.01%
154,906
-43,342
-22% -$1.21M
CARG icon
1000
CarGurus
CARG
$3.29B
$5.03M 0.01%
222,253
+215,930
+3,415% +$4.09M
38 39
40
41 42

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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.