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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
HIO
1176
Western Asset High Income Opportunity Fund
HIO
$340M
$2.43M ﹤0.01%
643,556
+338,479
+111% +$1.28M
ABEV icon
1177
Ambev
ABEV
$43.5B
$2.43M ﹤0.01%
764,897
– –
BBSI icon
1178
Barrett Business Services
BBSI
$756M
$2.43M ﹤0.01%
111,396
-116,784
-51% -$2.5M
MTG icon
1179
MGIC Investment
MTG
$6.29B
$2.42M ﹤0.01%
153,472
+52,567
+52% +$780K
IRM icon
1180
Iron Mountain
IRM
$37B
$2.42M ﹤0.01%
42,551
-2,453
-5% -$134K
SYNA icon
1181
Synaptics
SYNA
$4.3B
$2.42M ﹤0.01%
28,300
-15,820
-36% -$1.37M
ABNB icon
1182
Airbnb
ABNB
$108B
$2.4M ﹤0.01%
18,730
-374,811
-95% -$43.8M
CVLT icon
1183
Commault Systems
CVLT
$5.87B
$2.39M ﹤0.01%
32,903
-40,861
-55% -$2.66M
DEN
1184
DELISTED
Denbury Inc.
DEN
$2.39M ﹤0.01%
27,689
+115
+0.4% +$10.4K
WWD icon
1185
Woodward
WWD
$21.4B
$2.39M ﹤0.01%
20,058
+124
+0.6% +$13.1K
BCI icon
1186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$2.37M ﹤0.01%
117,669
+19,288
+20% +$393K
IDCC icon
1187
InterDigital
IDCC
$9.07B
$2.37M ﹤0.01%
24,543
-1,081
-4% -$87.5K
BX icon
1188
Blackstone
BX
$110B
$2.35M ﹤0.01%
25,252
+382
+2% +$33K
AAP icon
1189
Advance Auto Parts
AAP
$3.23B
$2.32M ﹤0.01%
33,036
-81,347
-71% -$8.37M
NXGN
1190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.32M ﹤0.01%
142,970
+125,524
+720% +$2.08M
RELL icon
1191
Richardson Electronics
RELL
$302M
$2.31M ﹤0.01%
140,018
-84,304
-38% -$1.46M
THO icon
1192
Thor Industries
THO
$4.11B
$2.31M ﹤0.01%
22,302
+6,045
+37% +$511K
SBI
1193
Western Asset Intermediate Muni Fund
SBI
$108M
$2.29M ﹤0.01%
300,075
– –
ODFL icon
1194
Old Dominion Freight Line
ODFL
$44.1B
$2.27M ﹤0.01%
12,262
+1,574
+15% +$255K
EIG icon
1195
Employers Holdings
EIG
$864M
$2.26M ﹤0.01%
60,475
-52,003
-46% -$2.04M
INVH icon
1196
Invitation Homes
INVH
$17.7B
$2.26M ﹤0.01%
65,765
+10,891
+20% +$364K
ROST icon
1197
Ross Stores
ROST
$79.6B
$2.26M ﹤0.01%
20,156
+1,047
+5% +$110K
CE icon
1198
Celanese
CE
$4.75B
$2.24M ﹤0.01%
19,386
-63,231
-77% -$6.85M
OMF icon
1199
OneMain Financial
OMF
$7.44B
$2.23M ﹤0.01%
51,107
+5,650
+12% +$220K
GEO icon
1200
The GEO Group
GEO
$4.14B
$2.21M ﹤0.01%
308,379
-209,398
-40% -$1.62M
46 47
48
49 50

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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.