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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
MYN icon
1101
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.26M 0.01%
322,150
– –
SSNC icon
1102
SS&C Technologies
SSNC
$18.8B
$3.24M 0.01%
53,524
+44
+0.1% +$2.5K
AVB icon
1103
AvalonBay Communities
AVB
$25.7B
$3.24M 0.01%
17,102
+1,936
+13% +$346K
RVT icon
1104
Royce Value Trust
RVT
$2.31B
$3.23M 0.01%
234,306
+64,772
+38% +$850K
BOE icon
1105
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.22M 0.01%
319,394
-51,342
-14% -$513K
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.21M 0.01%
531,955
-5,884
-1% -$28.3K
PRDO icon
1107
Perdoceo Education
PRDO
$1.96B
$3.21M 0.01%
261,326
-105,032
-29% -$1.32M
OGS icon
1108
ONE Gas
OGS
$5.05B
$3.2M 0.01%
41,700
+34,640
+491% +$2.77M
MCO icon
1109
Moody's
MCO
$82.8B
$3.16M 0.01%
9,084
-830
-8% -$263K
ECL icon
1110
Ecolab
ECL
$78.1B
$3.13M 0.01%
16,785
-137
-0.8% -$23.6K
SBOW
1111
DELISTED
SilverBow Resources, Inc.
SBOW
$3.13M 0.01%
107,366
+104,217
+3,310% +$2.58M
FPF
1112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.12M 0.01%
200,934
– –
CASY icon
1113
Casey's General Stores
CASY
$31B
$3.11M 0.01%
12,769
+857
+7% +$194K
NRK icon
1114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$3.11M 0.01%
300,749
– –
NPK icon
1115
National Presto Industries
NPK
$998M
$3.08M ﹤0.01%
42,017
+444
+1% +$32.7K
JNK icon
1116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.06M ﹤0.01%
33,250
+221
+0.7% +$20.2K
YEXT icon
1117
Yext
YEXT
$574M
$3.05M ﹤0.01%
270,094
+89,655
+50% +$853K
LSCC icon
1118
Lattice Semiconductor
LSCC
$18.4B
$3.04M ﹤0.01%
31,653
+3,905
+14% +$336K
ROK icon
1119
Rockwell Automation
ROK
$50.1B
$3M ﹤0.01%
9,118
+2,205
+32% +$637K
SCHP icon
1120
Schwab US TIPS ETF
SCHP
$16.2B
$3M ﹤0.01%
114,560
+24,560
+27% +$651K
AKAM icon
1121
Akamai
AKAM
$17.6B
$3M ﹤0.01%
33,376
-7,207
-18% -$617K
RVTY icon
1122
Revvity
RVTY
$13.2B
$2.99M ﹤0.01%
25,176
-2,094
-8% -$257K
OXY icon
1123
Occidental Petroleum
OXY
$58.5B
$2.98M ﹤0.01%
50,721
-6,439
-11% -$386K
NTB icon
1124
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.97M ﹤0.01%
108,377
+11,069
+11% +$288K
USNA icon
1125
Usana Health Sciences
USNA
$250M
$2.96M ﹤0.01%
46,897
-2,832
-6% -$180K
43 44
45
46 47

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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.