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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
PAI
1326
Western Asset Investment Grade Income Fund
PAI
$114M
$1.46M ﹤0.01%
125,325
+74,910
+149% +$881K
GLO
1327
Clough Global Opportunities Fund
GLO
$258M
$1.46M ﹤0.01%
+290,641
New +$1.39M
COLD icon
1328
Americold
COLD
$4.33B
$1.46M ﹤0.01%
45,066
+30,199
+203% +$899K
QLYS icon
1329
Qualys
QLYS
$6.54B
$1.45M ﹤0.01%
11,238
+8,914
+384% +$1.1M
YETI icon
1330
Yeti Holdings
YETI
$3.37B
$1.44M ﹤0.01%
37,149
-2,146
-5% -$83.1K
CPT icon
1331
Camden Property Trust
CPT
$11.1B
$1.43M ﹤0.01%
13,171
+2,032
+18% +$219K
DAN icon
1332
Dana Inc
DAN
$3.18B
$1.43M ﹤0.01%
84,175
-815,325
-91% -$11.9M
IGSB icon
1333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.41M ﹤0.01%
28,180
– –
PBF icon
1334
PBF Energy
PBF
$8.57B
$1.41M ﹤0.01%
34,529
+19,344
+127% +$735K
PAHC icon
1335
Phibro Animal Health
PAHC
$1.39B
$1.41M ﹤0.01%
102,751
+40
+0% +$573
IRWD icon
1336
Ironwood Pharmaceuticals
IRWD
$682M
$1.4M ﹤0.01%
131,926
-141,772
-52% -$1.52M
OHI icon
1337
Omega Healthcare
OHI
$14B
$1.38M ﹤0.01%
44,867
-4,295
-9% -$124K
EMLC icon
1338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.36M ﹤0.01%
53,300
– –
FOLD
1339
DELISTED
Amicus Therapeutics
FOLD
$1.36M ﹤0.01%
108,089
+77,844
+257% +$924K
PIM
1340
Franklin Master Intermediate Income Trust
PIM
$153M
$1.35M ﹤0.01%
+426,369
New +$1.34M
RKT icon
1341
Rocket Companies
RKT
$41.8B
$1.35M ﹤0.01%
150,151
+37,521
+33% +$326K
ARHS icon
1342
Arhaus
ARHS
$1.4B
$1.34M ﹤0.01%
+128,768
New +$1.05M
HBAN icon
1343
Huntington Bancshares
HBAN
$36.1B
$1.33M ﹤0.01%
123,731
-190,030
-61% -$2.03M
VNDA icon
1344
Vanda Pharmaceuticals
VNDA
$308M
$1.32M ﹤0.01%
200,480
-596,912
-75% -$3.83M
CLBK icon
1345
Columbia Financial
CLBK
$1.21B
$1.32M ﹤0.01%
76,342
-35,576
-32% -$617K
TTWO icon
1346
Take-Two Interactive
TTWO
$45.1B
$1.31M ﹤0.01%
8,934
-644
-7% -$84.2K
MOS icon
1347
The Mosaic Company
MOS
$7.09B
$1.31M ﹤0.01%
37,387
-7,830
-17% -$303K
DTF
1348
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.29M ﹤0.01%
120,147
– –
BAX icon
1349
Baxter International
BAX
$14B
$1.28M ﹤0.01%
28,023
-9,259
-25% -$403K
TNK icon
1350
Teekay Tankers
TNK
$2.9B
$1.28M ﹤0.01%
33,352
+12,177
+58% +$474K
52 53
54
55 56

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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.