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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
EQT icon
1026
EQT Corp
EQT
$33.8B
$4.52M 0.01%
109,867
+45
+0% +$1.59K
EBAY icon
1027
eBay
EBAY
$45.5B
$4.52M 0.01%
101,050
-2,943
-3% -$131K
PXD
1028
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.01%
21,774
+6,814
+46% +$1.43M
MCR
1029
DELISTED
MFS Charter Income Trust
MCR
$4.44M 0.01%
703,623
+219,829
+45% +$1.36M
SYF icon
1030
Synchrony
SYF
$25.8B
$4.42M 0.01%
130,361
+5,925
+5% +$181K
NQP
1031
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.41M 0.01%
392,564
– –
EIX icon
1032
Edison International
EIX
$26.7B
$4.41M 0.01%
63,512
+34,653
+120% +$2.44M
XLF icon
1033
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.39M 0.01%
+130,336
New +$4.25M
HR icon
1034
Healthcare Realty
HR
$6.58B
$4.39M 0.01%
232,693
+211,616
+1,004% +$4.09M
WELL icon
1035
Welltower
WELL
$166B
$4.38M 0.01%
54,135
+11,911
+28% +$918K
ICFI icon
1036
ICF International
ICFI
$1.61B
$4.38M 0.01%
35,179
-1,202
-3% -$139K
HMN icon
1037
Horace Mann Educators
HMN
$2.09B
$4.34M 0.01%
146,225
+18,955
+15% +$602K
LGND icon
1038
Ligand Pharmaceuticals
LGND
$5.85B
$4.28M 0.01%
59,427
+51,639
+663% +$3.87M
CRS icon
1039
Carpenter Technology
CRS
$26.3B
$4.27M 0.01%
76,061
+74,572
+5,008% +$3.65M
MYI icon
1040
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.26M 0.01%
389,093
+62,000
+19% +$679K
DAR icon
1041
Darling Ingredients
DAR
$10B
$4.23M 0.01%
66,308
-4,077
-6% -$248K
PRU icon
1042
Prudential Financial
PRU
$42.3B
$4.22M 0.01%
47,845
+19,594
+69% +$1.64M
HST icon
1043
Host Hotels & Resorts
HST
$15.6B
$4.22M 0.01%
250,609
+35,218
+16% +$590K
HQL
1044
abrdn Life Sciences Investors
HQL
$646M
$4.19M 0.01%
309,615
+91,010
+42% +$1.26M
AN icon
1045
AutoNation
AN
$6.9B
$4.19M 0.01%
25,466
-3,461
-12% -$480K
ISD
1046
PGIM High Yield Bond Fund
ISD
$419M
$4.16M 0.01%
334,786
-15,000
-4% -$185K
SWK icon
1047
Stanley Black & Decker
SWK
$15.5B
$4.16M 0.01%
44,356
+700
+2% +$57.9K
COKE icon
1048
Coca-Cola Consolidated
COKE
$12.6B
$4.16M 0.01%
65,350
-55,020
-46% -$3.4M
MTUM icon
1049
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.15M 0.01%
28,800
– –
SEAT icon
1050
Vivid Seats
SEAT
$81.6M
$4.15M 0.01%
26,225
-5,840
-18% -$910K
40 41
42
43 44

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QCM
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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.