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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
DLY
1126
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.94M ﹤0.01%
202,186
-247,057
-55% -$3.47M
AVNW icon
1127
Aviat Networks
AVNW
$282M
$2.94M ﹤0.01%
87,994
-9,533
-10% -$303K
LUXE
1128
LuxExperience B.V.
LUXE
$1.09B
$2.94M ﹤0.01%
734,088
-672
-0.1% -$3.2K
TITN icon
1129
Titan Machinery
TITN
$431M
$2.93M ﹤0.01%
99,368
+87,449
+734% +$2.64M
AFL icon
1130
Aflac
AFL
$60.5B
$2.93M ﹤0.01%
41,996
-129,965
-76% -$8.7M
TTEC icon
1131
TTEC Holdings
TTEC
$77.4M
$2.89M ﹤0.01%
85,477
+15,957
+23% +$547K
OUT icon
1132
Outfront Media
OUT
$5.29B
$2.89M ﹤0.01%
186,513
-51,885
-22% -$781K
NSC icon
1133
Norfolk Southern
NSC
$75.3B
$2.87M ﹤0.01%
12,638
-34
-0.3% -$7.22K
NTRS icon
1134
Northern Trust
NTRS
$35B
$2.86M ﹤0.01%
38,638
-44,135
-53% -$3.39M
DBRG icon
1135
DigitalBridge
DBRG
$2.95B
$2.86M ﹤0.01%
194,682
-4,135
-2% -$50.7K
IDA icon
1136
Idacorp
IDA
$8.21B
$2.86M ﹤0.01%
27,841
+27,603
+11,598% +$2.97M
OSIS icon
1137
OSI Systems
OSIS
$3.82B
$2.8M ﹤0.01%
23,747
-8,621
-27% -$989K
LASR icon
1138
nLIGHT
LASR
$3.06B
$2.8M ﹤0.01%
181,389
+1,825
+1% +$22.3K
AEO icon
1139
American Eagle Outfitters
AEO
$2.72B
$2.79M ﹤0.01%
236,567
-119,066
-33% -$1.49M
INVA icon
1140
Innoviva
INVA
$1.5B
$2.78M ﹤0.01%
218,084
-77,833
-26% -$974K
BRKR icon
1141
Bruker
BRKR
$9.03B
$2.77M ﹤0.01%
37,476
+3,713
+11% +$283K
HLF icon
1142
Herbalife
HLF
$1.23B
$2.75M ﹤0.01%
207,480
+62,258
+43% +$847K
CTVA icon
1143
Corteva
CTVA
$50.4B
$2.74M ﹤0.01%
47,877
-5,554
-10% -$324K
UVSP icon
1144
Univest Financial
UVSP
$1.18B
$2.74M ﹤0.01%
151,289
-180,568
-54% -$3.54M
PAYX icon
1145
Paychex
PAYX
$42.8B
$2.7M ﹤0.01%
24,108
-7,878
-25% -$862K
DLR icon
1146
Digital Realty Trust
DLR
$72.9B
$2.69M ﹤0.01%
23,657
+7,192
+44% +$712K
PAG icon
1147
Penske Automotive Group
PAG
$14.3B
$2.69M ﹤0.01%
16,148
-909
-5% -$132K
HNST icon
1148
The Honest Company
HNST
$544M
$2.66M ﹤0.01%
1,585,938
+100,362
+7% +$171K
TFC icon
1149
Truist Financial
TFC
$64.3B
$2.66M ﹤0.01%
87,762
-166,893
-66% -$5.18M
MLM icon
1150
Martin Marietta Materials
MLM
$32.7B
$2.66M ﹤0.01%
5,766
+1,324
+30% +$522K
44 45
46
47 48

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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.