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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
BYD icon
1226
Boyd Gaming
BYD
$6.03B
$2.03M ﹤0.01%
29,237
-3,497
-11% -$235K
MATX icon
1227
Matsons
MATX
$6.41B
$2.03M ﹤0.01%
26,084
+7,477
+40% +$513K
NWN icon
1228
Northwest Natural Holdings
NWN
$2.12B
$2.02M ﹤0.01%
46,958
-680
-1% -$30.7K
ZYXI
1229
DELISTED
Zynex
ZYXI
$2.02M ﹤0.01%
210,674
+202,289
+2,413% +$2.1M
DALN
1230
DELISTED
DallasNews
DALN
$2.02M ﹤0.01%
519,184
-6,170
-1% -$25.3K
FAST icon
1231
Fastenal
FAST
$59.9B
$2.02M ﹤0.01%
68,420
-184
-0.3% -$5.03K
EFX icon
1232
Equifax
EFX
$21.2B
$2.02M ﹤0.01%
8,564
-220,050
-96% -$46.3M
BHF icon
1233
Brighthouse Financial
BHF
$3.44B
$2.01M ﹤0.01%
42,426
-78,140
-65% -$3.37M
DSGX icon
1234
Descartes Systems
DSGX
$6.65B
$1.99M ﹤0.01%
+24,900
New +$1.94M
GRMN
1235
Garmin
GRMN
$59.8B
$1.99M ﹤0.01%
19,122
+2,755
+17% +$281K
PPG icon
1236
PPG Industries
PPG
$25.5B
$1.99M ﹤0.01%
13,425
+361
+3% +$50.4K
IWP icon
1237
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.99M ﹤0.01%
20,554
-2,970
-13% -$271K
LUMN icon
1238
Lumen
LUMN
$6.49B
$1.98M ﹤0.01%
878,052
+759,684
+642% +$1.67M
ANIK icon
1239
Anika Therapeutics
ANIK
$295M
$1.97M ﹤0.01%
75,831
+26,268
+53% +$703K
VCYT icon
1240
Veracyte
VCYT
$3.59B
$1.97M ﹤0.01%
77,312
+72,104
+1,384% +$1.75M
CVGW
1241
DELISTED
Calavo Growers
CVGW
$1.96M ﹤0.01%
67,542
-15,163
-18% -$470K
DEA
1242
Easterly Government Properties
DEA
$1.16B
$1.96M ﹤0.01%
54,035
+42,828
+382% +$1.51M
VYX icon
1243
NCR Voyix
VYX
$1.12B
$1.95M ﹤0.01%
126,411
-9,490,969
-99% -$137M
DCPH
1244
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.95M ﹤0.01%
138,431
-9,028
-6% -$129K
MTSI icon
1245
MACOM Technology Solutions
MTSI
$23.7B
$1.94M ﹤0.01%
29,599
+1,730
+6% +$105K
AMRX icon
1246
Amneal Pharmaceuticals
AMRX
$6.15B
$1.94M ﹤0.01%
625,479
-1,283,443
-67% -$2.73M
COCO icon
1247
Vita Coco
COCO
$3.85B
$1.94M ﹤0.01%
72,061
+68,995
+2,250% +$1.68M
RXST icon
1248
RxSight
RXST
$294M
$1.93M ﹤0.01%
+66,895
New +$1.49M
INDI icon
1249
indie Semiconductor
INDI
$847M
$1.92M ﹤0.01%
204,657
-3,448
-2% -$31.1K
VRT icon
1250
Vertiv
VRT
$111B
$1.92M ﹤0.01%
77,531
-268,692
-78% -$4.61M
48 49
50
51 52

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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.