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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
STGW icon
1201
Stagwell
STGW
$2.29B
$2.21M ﹤0.01%
306,150
+20,811
+7% +$137K
EBS icon
1202
Emergent Biosolutions
EBS
$233M
$2.2M ﹤0.01%
299,715
+287,467
+2,347% +$2.67M
VTI icon
1203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.2M ﹤0.01%
10,000
– –
CASS icon
1204
Cass Information Systems
CASS
$742M
$2.17M ﹤0.01%
55,878
-28,643
-34% -$1.12M
IWR icon
1205
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.16M ﹤0.01%
29,588
-689
-2% -$47.9K
PCG icon
1206
PG&E
PCG
$38.3B
$2.16M ﹤0.01%
124,925
+14,423
+13% +$244K
DMC
1207
Del Monte Corp
DMC
$1.42B
$2.15M ﹤0.01%
83,753
-23,543
-22% -$650K
SAIC icon
1208
Saic
SAIC
$5.34B
$2.15M ﹤0.01%
19,089
+1,616
+9% +$168K
KEX icon
1209
Kirby Corp
KEX
$7.18B
$2.14M ﹤0.01%
27,784
-1,006
-3% -$72.4K
NXT icon
1210
Nextpower Inc
NXT
$15.7B
$2.14M ﹤0.01%
53,660
-41,694
-44% -$1.53M
PSTL
1211
Postal Realty Trust
PSTL
$702M
$2.13M ﹤0.01%
144,552
+31,666
+28% +$468K
ANGO icon
1212
AngioDynamics
ANGO
$651M
$2.13M ﹤0.01%
203,756
+10,536
+5% +$101K
CDW icon
1213
CDW
CDW
$17.1B
$2.12M ﹤0.01%
11,555
+1,259
+12% +$220K
DD icon
1214
DuPont de Nemours
DD
$19.5B
$2.11M ﹤0.01%
23,542
-11,598
-33% -$998K
VGR
1215
DELISTED
Vector Group Ltd.
VGR
$2.09M ﹤0.01%
163,511
+1,144
+0.7% +$14.1K
XRN
1216
Chiron Real Estate Inc
XRN
$480M
$2.09M ﹤0.01%
45,814
-18,761
-29% -$847K
GEHC icon
1217
GE HealthCare
GEHC
$32.6B
$2.09M ﹤0.01%
25,743
-1,121
-4% -$89.5K
VTOL icon
1218
Bristow Group
VTOL
$1.36B
$2.09M ﹤0.01%
72,629
-118
-0.2% -$2.81K
RLI icon
1219
RLI Corp
RLI
$5.78B
$2.07M ﹤0.01%
30,344
+2,286
+8% +$152K
PGNY icon
1220
Progyny
PGNY
$1.95B
$2.07M ﹤0.01%
52,628
+35,388
+205% +$1.28M
EVR icon
1221
Evercore
EVR
$11.5B
$2.07M ﹤0.01%
16,748
-145,974
-90% -$16.8M
SAFT icon
1222
Safety Insurance
SAFT
$1.52B
$2.06M ﹤0.01%
28,784
-1,246
-4% -$91.1K
GOGL
1223
DELISTED
Golden Ocean Group
GOGL
$2.06M ﹤0.01%
273,114
-1,643
-0.6% -$13.7K
MAA icon
1224
Mid-America Apartment Communities
MAA
$15.4B
$2.05M ﹤0.01%
13,524
+2,656
+24% +$399K
APPF icon
1225
AppFolio
APPF
$6.97B
$2.03M ﹤0.01%
11,801
+10,582
+868% +$1.54M
47 48
49
50 51

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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.