We are live on ! Find out more
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
FERG icon
101
Ferguson
FERG
$49B
$141M 0.23%
899,150
+756,940
+532% +$108M
KNX icon
102
Knight Transportation
KNX
$11.1B
$141M 0.23%
2,545,232
+2,507,241
+6,600% +$140M
ON icon
103
ON Semiconductor
ON
$31.5B
$141M 0.23%
1,490,567
+196,639
+15% +$16.3M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$135B
$140M 0.22%
397,665
-9,598
-2% -$3.23M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$138M 0.22%
2,537,964
-22,865
-0.9% -$1.24M
TW icon
106
Tradeweb Markets
TW
$22B
$137M 0.22%
1,993,918
-92,634
-4% -$6.56M
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$136M 0.22%
475,265
-6,169
-1% -$1.71M
SHW icon
108
Sherwin-Williams
SHW
$88.4B
$135M 0.22%
509,358
-16,622
-3% -$3.91M
FICO icon
109
Fair Isaac
FICO
$22.2B
$134M 0.21%
165,221
-10,740
-6% -$8.05M
JPM icon
110
JPMorgan Chase
JPM
$963B
$133M 0.21%
915,427
-91,714
-9% -$12.6M
MSI icon
111
Motorola Solutions
MSI
$76.9B
$130M 0.21%
442,279
+6,982
+2% +$2M
GTES icon
112
Gates Industrial Corporation Ltd.
GTES
$7.24B
$129M 0.21%
9,554,981
+26,698
+0.3% +$346K
KT icon
113
KT
KT
$8.81B
$128M 0.2%
11,288,984
+604,852
+6% +$7.05M
WMT icon
114
Walmart Inc
WMT
$896B
$127M 0.2%
2,415,045
+437,307
+22% +$22.1M
THG icon
115
Hanover Insurance
THG
$7.85B
$126M 0.2%
1,117,835
+43,664
+4% +$5.17M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.7B
$126M 0.2%
2,035,996
+647,208
+47% +$39M
RH icon
117
RH
RH
$3.46B
$126M 0.2%
+381,731
New +$99.8M
VIPS icon
118
Vipshop
VIPS
$7.28B
$125M 0.2%
7,575,552
-956,303
-11% -$15M
TXN icon
119
Texas Instruments
TXN
$257B
$122M 0.2%
677,564
+31,958
+5% +$5.5M
FISV
120
Fiserv Inc
FISV
$28.1B
$121M 0.19%
962,754
-12,918
-1% -$1.52M
ATR icon
121
AptarGroup
ATR
$8.52B
$121M 0.19%
1,046,278
+5,164
+0.5% +$605K
ATKR icon
122
Atkore
ATKR
$3.17B
$121M 0.19%
776,134
+61,874
+9% +$8.11M
HUM icon
123
Humana
HUM
$45B
$121M 0.19%
269,637
+109,725
+69% +$55.2M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$120M 0.19%
352,065
-96,816
-22% -$31.6M
ULTA icon
125
Ulta Beauty
ULTA
$23.3B
$119M 0.19%
253,652
-1,801
-0.7% -$882K
3 4
5
6 7

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.