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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
HRB icon
1301
H&R Block
HRB
$6.63B
$1.6M ﹤0.01%
50,360
+24,949
+98% +$806K
CAKE icon
1302
Cheesecake Factory
CAKE
$5.73B
$1.6M ﹤0.01%
46,363
-199
-0.4% -$6.6K
HCSG icon
1303
Healthcare Services Group
HCSG
$1.45B
$1.59M ﹤0.01%
106,768
+103,792
+3,488% +$1.5M
MDGL icon
1304
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.59M ﹤0.01%
6,868
+6,180
+898% +$1.67M
VSH icon
1305
Vishay Intertechnology
VSH
$5.27B
$1.57M ﹤0.01%
53,305
-1,830
-3% -$44.7K
FIGS icon
1306
FIGS
FIGS
$2.44B
$1.56M ﹤0.01%
188,909
+184,584
+4,268% +$1.4M
SVC
1307
Service Properties Trust
SVC
$1.08B
$1.56M ﹤0.01%
35,811
-3,538
-9% -$155K
CMU
1308
DELISTED
MFS High Yield Municipal Trust
CMU
$1.55M ﹤0.01%
482,913
– –
GPN icon
1309
Global Payments
GPN
$24B
$1.54M ﹤0.01%
15,675
-4,539
-22% -$467K
WBD icon
1310
Warner Bros
WBD
$70B
$1.54M ﹤0.01%
122,672
-1,377
-1% -$17.9K
MXCT icon
1311
MaxCyte
MXCT
$159M
$1.53M ﹤0.01%
334,397
-12,990
-4% -$59.7K
CDXS icon
1312
Codexis
CDXS
$176M
$1.52M ﹤0.01%
544,256
+1,980
+0.4% +$6.4K
HRI icon
1313
Herc Holdings
HRI
$5.57B
$1.52M ﹤0.01%
11,116
-52,048
-82% -$5.76M
HAIN icon
1314
Hain Celestial
HAIN
$54.3M
$1.52M ﹤0.01%
121,445
+72,116
+146% +$1.06M
MFC icon
1315
Manulife Financial
MFC
$72.6B
$1.52M ﹤0.01%
80,191
+24,247
+43% +$463K
HTO
1316
H2O America
HTO
$2.64B
$1.51M ﹤0.01%
21,576
+12,928
+149% +$976K
AVNS
1317
DELISTED
Avanos Medical
AVNS
$1.5M ﹤0.01%
58,845
+5,146
+10% +$136K
GEF icon
1318
Greif
GEF
$5.07B
$1.5M ﹤0.01%
21,808
-22,071
-50% -$1.42M
AVT icon
1319
Avnet
AVT
$7.98B
$1.5M ﹤0.01%
29,749
-15,191
-34% -$669K
OTTR icon
1320
Otter Tail
OTTR
$3.89B
$1.49M ﹤0.01%
18,914
-1,777
-9% -$133K
ACIW icon
1321
ACI Worldwide
ACIW
$5.3B
$1.49M ﹤0.01%
64,249
-2,893
-4% -$70K
EB
1322
DELISTED
Eventbrite
EB
$1.49M ﹤0.01%
155,839
+8,248
+6% +$64.9K
SKX
1323
DELISTED
Skechers
SKX
$1.47M ﹤0.01%
27,830
+684
+3% +$35K
SWX icon
1324
Southwest Gas
SWX
$6.7B
$1.46M ﹤0.01%
23,007
+20,524
+827% +$1.21M
CPK icon
1325
Chesapeake Utilities
CPK
$3.27B
$1.46M ﹤0.01%
12,256
-16,157
-57% -$2.04M
51 52
53
54 55

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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.