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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
FIS icon
1251
Fidelity National Information Services
FIS
$22B
$1.92M ﹤0.01%
35,010
-14,069
-29% -$774K
TTE icon
1252
TotalEnergies
TTE
$192B
$1.91M ﹤0.01%
33,222
+12,046
+57% +$729K
M icon
1253
Macy's
M
$6.24B
$1.9M ﹤0.01%
118,639
-130,265
-52% -$2.08M
LUV icon
1254
Southwest Airlines
LUV
$22.1B
$1.9M ﹤0.01%
52,582
-16,840
-24% -$528K
BOX icon
1255
Box
BOX
$4.51B
$1.9M ﹤0.01%
64,534
+5,236
+9% +$145K
AHCO icon
1256
AdaptHealth
AHCO
$780M
$1.89M ﹤0.01%
155,362
+150,116
+2,862% +$1.67M
PFG icon
1257
Principal Financial Group
PFG
$24.6B
$1.89M ﹤0.01%
24,878
+2,246
+10% +$162K
IWO icon
1258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M ﹤0.01%
7,770
– –
FLWS icon
1259
1-800-Flowers.com
FLWS
$262M
$1.88M ﹤0.01%
240,954
-382,456
-61% -$3.51M
IWS icon
1260
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.88M ﹤0.01%
17,088
-1,317
-7% -$139K
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.77B
$1.88M ﹤0.01%
73,894
+1,800
+2% +$46.6K
FWRD icon
1262
Forward Air
FWRD
$680M
$1.87M ﹤0.01%
17,583
+3,452
+24% +$353K
DAL icon
1263
Delta Air Lines
DAL
$60.2B
$1.85M ﹤0.01%
38,940
-4,009
-9% -$148K
XMTR icon
1264
Xometry
XMTR
$5.43B
$1.85M ﹤0.01%
87,341
+15,508
+22% +$271K
LBTYA icon
1265
Liberty Global Class A
LBTYA
$3.54B
$1.84M ﹤0.01%
109,325
-349,871
-76% -$6.22M
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.38B
$1.84M ﹤0.01%
16,175
-11,775
-42% -$1.4M
NRG icon
1267
NRG Energy
NRG
$25.6B
$1.83M ﹤0.01%
48,848
+24,083
+97% +$820K
TEX icon
1268
Terex
TEX
$7.77B
$1.83M ﹤0.01%
30,504
+25,591
+521% +$1.27M
AMK
1269
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.82M ﹤0.01%
+61,443
New +$1.8M
VITL icon
1270
Vital Farms
VITL
$499M
$1.82M ﹤0.01%
151,460
+2,431
+2% +$33.9K
OSK icon
1271
Oshkosh
OSK
$9.45B
$1.81M ﹤0.01%
20,872
-520
-2% -$41K
OLP
1272
One Liberty Properties
OLP
$533M
$1.79M ﹤0.01%
88,174
-42,451
-32% -$896K
SU icon
1273
Suncor Energy
SU
$75.1B
$1.79M ﹤0.01%
60,891
+17,697
+41% +$529K
VO icon
1274
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.76M ﹤0.01%
31,900
+484
+2% +$25.4K
HYT icon
1275
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.75M ﹤0.01%
196,464
+7,118
+4% +$61.6K
49 50
51
52 53

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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.