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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
KTF
1351
DWS Municipal Income Trust
KTF
$353M
$1.27M ﹤0.01%
147,748
+37,000
+33% +$320K
RITM icon
1352
Rithm Capital
RITM
$5.75B
$1.27M ﹤0.01%
135,958
+65,065
+92% +$544K
NHC icon
1353
National Healthcare
NHC
$3.48B
$1.26M ﹤0.01%
20,428
+19,797
+3,137% +$1.17M
GB
1354
DELISTED
Global Blue Group Holding
GB
$1.25M ﹤0.01%
256,975
+60,145
+31% +$320K
VLGEA icon
1355
Village Super Market
VLGEA
$639M
$1.24M ﹤0.01%
54,356
-357
-0.7% -$7.76K
XPO icon
1356
XPO
XPO
$24.9B
$1.24M ﹤0.01%
20,975
-19,308
-48% -$874K
NNN icon
1357
NNN REIT
NNN
$8.86B
$1.24M ﹤0.01%
28,875
+10,459
+57% +$450K
ARCT icon
1358
Arcturus Therapeutics
ARCT
$226M
$1.22M ﹤0.01%
42,582
+37,796
+790% +$1.03M
SEDG icon
1359
SolarEdge
SEDG
$1.96B
$1.22M ﹤0.01%
4,537
+1,440
+46% +$413K
NVG icon
1360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.22M ﹤0.01%
104,147
– –
AES icon
1361
AES
AES
$10.5B
$1.22M ﹤0.01%
58,767
-229,275
-80% -$5.05M
TBBK icon
1362
The Bancorp
TBBK
$2.83B
$1.21M ﹤0.01%
37,139
+17,488
+89% +$538K
EMB icon
1363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M ﹤0.01%
14,000
– –
MKC icon
1364
McCormick & Company Non-Voting
MKC
$14.6B
$1.21M ﹤0.01%
13,833
-43
-0.3% -$3.8K
TEAM icon
1365
Atlassian
TEAM
$39.7B
$1.2M ﹤0.01%
7,168
-5,391
-43% -$863K
IWM icon
1366
iShares Russell 2000 ETF
IWM
$82.3B
$1.19M ﹤0.01%
6,362
-16,815
-73% -$3M
TDOC icon
1367
Teladoc Health
TDOC
$1.25B
$1.18M ﹤0.01%
46,774
+12,587
+37% +$317K
DEO icon
1368
Diageo
DEO
$52.8B
$1.18M ﹤0.01%
6,807
+1,725
+34% +$308K
IFF icon
1369
International Flavors & Fragrances
IFF
$21.5B
$1.17M ﹤0.01%
14,697
-422
-3% -$36.3K
VOE icon
1370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.17M ﹤0.01%
8,451
+17
+0.2% +$2.27K
R icon
1371
Ryder
R
$10.1B
$1.16M ﹤0.01%
13,738
-2,535
-16% -$209K
IP icon
1372
International Paper
IP
$21.8B
$1.16M ﹤0.01%
36,609
-432
-1% -$14.2K
SSTK icon
1373
Shutterstock
SSTK
$205M
$1.16M ﹤0.01%
23,815
+876
+4% +$49.9K
PEGA icon
1374
Pegasystems
PEGA
$5.21B
$1.15M ﹤0.01%
46,852
+16,058
+52% +$373K
HBI
1375
DELISTED
Hanesbrands
HBI
$1.15M ﹤0.01%
253,313
-25,710
-9% -$118K
53 54
55
56 57

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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.