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
ALNT icon
1076
Allient
ALNT
$1.94B
$3.61M 0.01%
90,410
-1,582
-2% -$57.5K
ETD icon
1077
Ethan Allen Interiors
ETD
$575M
$3.57M 0.01%
126,343
-10,181
-7% -$277K
DRI icon
1078
Darden Restaurants
DRI
$25.9B
$3.57M 0.01%
21,370
-2,317
-10% -$364K
FOCL
1079
EDAP TMS S.A.
FOCL
$178M
$3.57M 0.01%
387,162
-40,077
-9% -$410K
MAR icon
1080
Marriott International
MAR
$92.5B
$3.51M 0.01%
19,086
-114,755
-86% -$19.9M
PRG icon
1081
PROG Holdings
PRG
$1.64B
$3.5M 0.01%
108,930
+89,946
+474% +$2.71M
ARCC icon
1082
Ares Capital
ARCC
$14.3B
$3.49M 0.01%
185,845
-92,533
-33% -$1.71M
LXP icon
1083
LXP Industrial Trust
LXP
$3.58B
$3.46M 0.01%
71,010
-23,430
-25% -$1.16M
SPNS
1084
DELISTED
Sapiens International
SPNS
$3.46M 0.01%
130,094
+3,602
+3% +$85K
MSM icon
1085
MSC Industrial Direct
MSM
$6.67B
$3.46M 0.01%
36,317
+8,667
+31% +$795K
ALE
1086
DELISTED
Allete
ALE
$3.43M 0.01%
59,188
+54,936
+1,292% +$3.39M
VBF icon
1087
Invesco Bond Fund
VBF
$169M
$3.43M 0.01%
230,249
+123,793
+116% +$1.89M
WINA icon
1088
Winmark
WINA
$1.24B
$3.43M 0.01%
10,305
+10,163
+7,157% +$3.44M
CCI icon
1089
Crown Castle
CCI
$31.5B
$3.41M 0.01%
29,909
-5,466
-15% -$651K
TPR icon
1090
Tapestry
TPR
$31.1B
$3.4M 0.01%
79,353
-2,167
-3% -$90.2K
EGHT icon
1091
8x8 Inc
EGHT
$290M
$3.39M 0.01%
802,553
+6,322
+0.8% +$22.8K
CWEN.A
1092
DELISTED
Clearway Energy Class A
CWEN.A
$3.37M 0.01%
124,700
-40,959
-25% -$1.19M
O icon
1093
Realty Income
O
$59.2B
$3.35M 0.01%
56,108
-124,635
-69% -$7.61M
THS
1094
DELISTED
Treehouse Foods
THS
$3.35M 0.01%
66,464
-6,087
-8% -$312K
TWKS
1095
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.33M 0.01%
441,591
-1,582,236
-78% -$11.7M
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.33M 0.01%
171,431
-50,999
-23% -$1.21M
WMK icon
1097
Weis Markets
WMK
$1.78B
$3.29M 0.01%
51,301
+8,201
+19% +$596K
FA icon
1098
First Advantage
FA
$3.61B
$3.29M 0.01%
213,179
-86,327
-29% -$1.16M
EVV
1099
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.28M 0.01%
350,585
+157,802
+82% +$1.47M
MZTI
1100
The Marzetti Company
MZTI
$3.18B
$3.27M 0.01%
16,244
+2,458
+18% +$498K
42 43
44
45 46

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.