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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
RCL icon
1276
Royal Caribbean
RCL
$83B
$1.75M ﹤0.01%
16,886
+4,695
+39% +$368K
GLRE icon
1277
Greenlight Captial
GLRE
$511M
$1.75M ﹤0.01%
165,742
-18,309
-10% -$181K
TD icon
1278
Toronto Dominion Bank
TD
$205B
$1.74M ﹤0.01%
28,089
+7,285
+35% +$438K
GLW icon
1279
Corning
GLW
$144B
$1.74M ﹤0.01%
49,689
-61,143
-55% -$2.01M
HYI
1280
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.74M ﹤0.01%
147,994
– –
HRMY icon
1281
Harmony Biosciences
HRMY
$2.29B
$1.74M ﹤0.01%
49,327
+13,225
+37% +$457K
GHC icon
1282
Graham Holdings Company
GHC
$5.02B
$1.7M ﹤0.01%
2,975
-1,747
-37% -$1.01M
XYL icon
1283
Xylem
XYL
$28.1B
$1.7M ﹤0.01%
15,064
+4,428
+42% +$468K
EXLS icon
1284
EXL Service
EXLS
$5.24B
$1.68M ﹤0.01%
55,650
-354,800
-86% -$11.2M
PLAB icon
1285
Photronics
PLAB
$2B
$1.68M ﹤0.01%
65,168
+44,634
+217% +$828K
TROW icon
1286
T. Rowe Price
TROW
$23.8B
$1.67M ﹤0.01%
14,947
+1,231
+9% +$135K
EQH icon
1287
Equitable Holdings
EQH
$14.2B
$1.67M ﹤0.01%
61,486
+28,071
+84% +$710K
BPOP icon
1288
Popular Inc
BPOP
$11.4B
$1.67M ﹤0.01%
27,570
-98,847
-78% -$5.82M
HDSN
1289
Hudson Technologies
HDSN
$239M
$1.67M ﹤0.01%
173,444
-28,892
-14% -$251K
NGVT icon
1290
Ingevity
NGVT
$2.6B
$1.66M ﹤0.01%
28,533
-59,547
-68% -$3.57M
SUPN icon
1291
Supernus Pharmaceuticals
SUPN
$2.74B
$1.66M ﹤0.01%
55,179
-36,691
-40% -$1.28M
DLTR icon
1292
Dollar Tree
DLTR
$25.1B
$1.65M ﹤0.01%
11,499
-290
-2% -$42.7K
DOV icon
1293
Dover
DOV
$27.8B
$1.64M ﹤0.01%
11,109
-9,838
-47% -$1.41M
RGP icon
1294
Resources Connection
RGP
$147M
$1.64M ﹤0.01%
104,253
-43,046
-29% -$669K
SNEX icon
1295
StoneX
SNEX
$8.18B
$1.64M ﹤0.01%
99,706
-38,693
-28% -$690K
VTR icon
1296
Ventas
VTR
$46.3B
$1.62M ﹤0.01%
34,315
+7,823
+30% +$355K
SR icon
1297
Spire
SR
$4.92B
$1.62M ﹤0.01%
25,545
+89
+0.3% +$5.97K
CWEN icon
1298
Clearway Energy Class C
CWEN
$7.02B
$1.61M ﹤0.01%
56,323
-15,240
-21% -$461K
IGD
1299
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.61M ﹤0.01%
312,700
– –
MBIN icon
1300
Merchants Bancorp
MBIN
$2.54B
$1.61M ﹤0.01%
62,756
+1,270
+2% +$31.4K
50 51
52
53 54

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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.