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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
DGX icon
1051
Quest Diagnostics
DGX
$26.2B
$4.13M 0.01%
29,395
+1,421
+5% +$196K
UWMC icon
1052
UWM Holdings
UWMC
$2.42B
$4.12M 0.01%
736,465
+695,292
+1,689% +$3.74M
HFWA icon
1053
Heritage Financial
HFWA
$1.22B
$4.12M 0.01%
254,918
+3,932
+2% +$68.4K
WK icon
1054
Workiva
WK
$3.7B
$4.05M 0.01%
39,809
-2,387
-6% -$230K
GIL icon
1055
Gildan
GIL
$10.6B
$4.04M 0.01%
125,400
-1,664
-1% -$51K
LW icon
1056
Lamb Weston
LW
$7.3B
$4.04M 0.01%
35,121
+23,075
+192% +$2.57M
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.91B
$3.93M 0.01%
145,571
+28,920
+25% +$734K
TT icon
1058
Trane Technologies
TT
$105B
$3.92M 0.01%
20,518
+5,871
+40% +$1.04M
MEI icon
1059
Methode Electronics
MEI
$602M
$3.92M 0.01%
116,933
-34,050
-23% -$1.39M
VRNT
1060
DELISTED
Verint Systems
VRNT
$3.92M 0.01%
111,666
-40,327
-27% -$1.45M
RAMP icon
1061
LiveRamp
RAMP
$2.3B
$3.9M 0.01%
136,486
+736
+0.5% +$18.3K
STVN icon
1062
Stevanato
STVN
$5.8B
$3.89M 0.01%
120,241
-33,897
-22% -$952K
DOW icon
1063
Dow Inc
DOW
$22.1B
$3.83M 0.01%
71,891
-3,009
-4% -$160K
EQR icon
1064
Equity Residential
EQR
$24.2B
$3.82M 0.01%
57,969
+7,111
+14% +$444K
ICHR icon
1065
Ichor Holdings
ICHR
$2.59B
$3.81M 0.01%
101,526
-1,938
-2% -$60.4K
TRV icon
1066
Travelers Companies
TRV
$77.2B
$3.8M 0.01%
21,863
+4,398
+25% +$776K
POR icon
1067
Portland General Electric
POR
$5.74B
$3.77M 0.01%
80,507
+18,414
+30% +$911K
VCIT icon
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.76M 0.01%
47,561
– –
VMW
1069
DELISTED
VMware, Inc
VMW
$3.75M 0.01%
26,124
-356
-1% -$46.2K
FLGT icon
1070
Fulgent Genetics
FLGT
$515M
$3.75M 0.01%
101,322
+38,312
+61% +$1.34M
MSEX icon
1071
Middlesex Water
MSEX
$1.1B
$3.74M 0.01%
46,312
+39,540
+584% +$3.09M
NBXG
1072
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$3.73M 0.01%
341,815
+37,052
+12% +$375K
ESE icon
1073
ESCO Technologies
ESE
$7.78B
$3.7M 0.01%
35,660
+34,416
+2,767% +$3.31M
EXTR icon
1074
Extreme Networks
EXTR
$3.2B
$3.63M 0.01%
139,394
+123,463
+775% +$2.44M
FNF icon
1075
Fidelity National Financial
FNF
$12.8B
$3.61M 0.01%
100,382
+967
+1% +$33.7K
41 42
43
44 45

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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.