We are live on ! Find out more
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
MLR icon
1001
Miller Industries
MLR
$643M
$5.02M 0.01%
141,461
-5,659
-4% -$196K
FBK icon
1002
FB Financial Corp
FBK
$3.1B
$4.96M 0.01%
176,917
+1,532
+0.9% +$43.6K
EL icon
1003
Estee Lauder
EL
$31.7B
$4.96M 0.01%
25,264
-36,616
-59% -$7.77M
CMI icon
1004
Cummins
CMI
$87.8B
$4.96M 0.01%
20,237
-1,065
-5% -$241K
SNCR
1005
DELISTED
Synchronoss Technologies
SNCR
$4.95M 0.01%
591,868
-1,834
-0.3% -$15.4K
LH icon
1006
Labcorp
LH
$26.2B
$4.95M 0.01%
23,860
-1,200
-5% -$233K
SEE
1007
DELISTED
Sealed Air
SEE
$4.92M 0.01%
122,962
-25,890
-17% -$1.1M
ENSG icon
1008
The Ensign Group
ENSG
$10.6B
$4.87M 0.01%
50,966
-20,840
-29% -$1.96M
CMPR icon
1009
Cimpress
CMPR
$2.4B
$4.86M 0.01%
+81,699
New +$4.03M
SLB icon
1010
SLB Ltd
SLB
$78.1B
$4.85M 0.01%
98,767
-20,574
-17% -$981K
PTGX icon
1011
Protagonist Therapeutics
PTGX
$9.84B
$4.85M 0.01%
175,529
-48,135
-22% -$1.2M
KMX icon
1012
CarMax
KMX
$8.33B
$4.84M 0.01%
57,808
+2,572
+5% +$188K
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
$4.83M 0.01%
102,643
+8,200
+9% +$408K
CNXN icon
1014
PC Connection
CNXN
$2.03B
$4.82M 0.01%
106,947
-12,961
-11% -$565K
WHR icon
1015
Whirlpool
WHR
$2.79B
$4.8M 0.01%
32,280
-1,098
-3% -$151K
FN icon
1016
Fabrinet
FN
$20.5B
$4.76M 0.01%
36,661
+5,131
+16% +$548K
MAS icon
1017
Masco
MAS
$14.7B
$4.74M 0.01%
82,675
+4,634
+6% +$243K
ODP
1018
DELISTED
ODP
ODP
$4.73M 0.01%
100,992
+99,333
+5,988% +$4.26M
GDO
1019
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$4.7M 0.01%
380,542
+52,003
+16% +$645K
JGH icon
1020
Nuveen Global High Income Fund
JGH
$357M
$4.7M 0.01%
420,644
+48,656
+13% +$537K
OTEX icon
1021
Open Text
OTEX
$5.8B
$4.66M 0.01%
112,205
-16,287
-13% -$654K
IAF
1022
abrdn Australia Equity Fund
IAF
$128M
$4.63M 0.01%
357,932
+114,825
+47% +$1.5M
WTI icon
1023
W&T Offshore
WTI
$555M
$4.63M 0.01%
1,195,529
-74,092
-6% -$319K
HAS icon
1024
Hasbro
HAS
$13.4B
$4.58M 0.01%
70,648
+849
+1% +$49.6K
STE icon
1025
Steris
STE
$23.1B
$4.54M 0.01%
20,197
-17
-0.1% -$3.4K
39 40
41
42 43

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.