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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
NWSA icon
1151
News Corp Class A
NWSA
$15.5B
$2.66M ﹤0.01%
136,492
-4,181
-3% -$75.8K
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.66M ﹤0.01%
196,972
-55,696
-22% -$722K
SNA icon
1153
Snap-on
SNA
$21.1B
$2.66M ﹤0.01%
9,231
-2,517
-21% -$652K
RCKY icon
1154
Rocky Brands
RCKY
$356M
$2.66M ﹤0.01%
126,643
+2,549
+2% +$56K
SMTC icon
1155
Semtech
SMTC
$13B
$2.64M ﹤0.01%
103,551
-613,259
-86% -$13.2M
ATEN icon
1156
A10 Networks
ATEN
$2B
$2.63M ﹤0.01%
180,339
-14,525
-7% -$210K
MITK icon
1157
Mitek Systems
MITK
$838M
$2.63M ﹤0.01%
242,525
+152,543
+170% +$1.49M
HUBB icon
1158
Hubbell
HUBB
$27.1B
$2.6M ﹤0.01%
7,838
-20,246
-72% -$5.6M
HCKT icon
1159
Hackett Group
HCKT
$278M
$2.6M ﹤0.01%
116,135
-8,516
-7% -$167K
VNO icon
1160
Vornado Realty Trust
VNO
$7.33B
$2.59M ﹤0.01%
+142,858
New +$2.1M
KMI icon
1161
Kinder Morgan
KMI
$70.7B
$2.59M ﹤0.01%
150,284
-2,393
-2% -$40.6K
CHTR icon
1162
Charter Communications
CHTR
$17.9B
$2.57M ﹤0.01%
6,993
-171
-2% -$58.4K
ADEA icon
1163
Adeia
ADEA
$3.1B
$2.56M ﹤0.01%
232,800
+109,478
+89% +$999K
PCOR icon
1164
Procore
PCOR
$8.81B
$2.55M ﹤0.01%
+39,160
New +$2.3M
TNET icon
1165
TriNet
TNET
$3.07B
$2.52M ﹤0.01%
26,567
-2,074
-7% -$189K
BMRN icon
1166
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.51M ﹤0.01%
28,940
-437,747
-94% -$41.2M
VNT icon
1167
Vontier
VNT
$4.52B
$2.5M ﹤0.01%
77,708
-152,330
-66% -$4.39M
ERIE icon
1168
Erie Indemnity
ERIE
$13.5B
$2.48M ﹤0.01%
11,792
-23,870
-67% -$5.33M
HPQ icon
1169
HP
HPQ
$26.8B
$2.47M ﹤0.01%
80,573
+398
+0.5% +$11.9K
JNPR
1170
DELISTED
Juniper Networks
JNPR
$2.47M ﹤0.01%
78,850
+16,164
+26% +$498K
WSM icon
1171
Williams-Sonoma
WSM
$28.9B
$2.47M ﹤0.01%
39,434
-26,540
-40% -$1.58M
INSW icon
1172
International Seaways
INSW
$4.58B
$2.46M ﹤0.01%
64,261
+63,978
+22,607% +$2.45M
JLS icon
1173
Nuveen Mortgage and Income Fund
JLS
$95M
$2.46M ﹤0.01%
152,310
– –
BHE icon
1174
Benchmark Electronics
BHE
$2.94B
$2.45M ﹤0.01%
94,829
+71,116
+300% +$1.64M
VPG icon
1175
Vishay Precision Group
VPG
$934M
$2.44M ﹤0.01%
65,595
+18,659
+40% +$695K
45 46
47
48 49

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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.