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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
BR icon
1376
Broadridge
BR
$19.1B
$1.15M ﹤0.01%
6,943
-15,422
-69% -$2.33M
VIAV icon
1377
Viavi Solutions
VIAV
$10.6B
$1.14M ﹤0.01%
100,714
+94,639
+1,558% +$926K
MTB icon
1378
M&T Bank
MTB
$36.7B
$1.14M ﹤0.01%
9,171
-2,997
-25% -$363K
WABC icon
1379
Westamerica Bancorp
WABC
$1.38B
$1.13M ﹤0.01%
29,531
-3,214
-10% -$129K
HWM icon
1380
Howmet Aerospace
HWM
$112B
$1.13M ﹤0.01%
22,810
+145
+0.6% +$6.46K
TRIP icon
1381
TripAdvisor
TRIP
$1.25B
$1.12M ﹤0.01%
68,136
-50,385
-43% -$853K
JRVR icon
1382
James River Group Holdings
JRVR
$206M
$1.12M ﹤0.01%
61,376
-23,915
-28% -$476K
RHI icon
1383
Robert Half
RHI
$4.28B
$1.12M ﹤0.01%
14,858
+5,858
+65% +$418K
APA icon
1384
APA Corp
APA
$13.8B
$1.12M ﹤0.01%
32,652
+1,554
+5% +$54.2K
ESS icon
1385
Essex Property Trust
ESS
$18.4B
$1.11M ﹤0.01%
4,754
+1,167
+33% +$255K
BCOV
1386
DELISTED
Brightcove, Inc.
BCOV
$1.1M ﹤0.01%
274,792
+89,885
+49% +$363K
FIZZ icon
1387
National Beverage
FIZZ
$2.94B
$1.1M ﹤0.01%
22,790
-2,156
-9% -$108K
CVLG icon
1388
Covenant Logistics
CVLG
$890M
$1.1M ﹤0.01%
50,270
+39,966
+388% +$772K
LVS icon
1389
Las Vegas Sands
LVS
$29.6B
$1.1M ﹤0.01%
18,906
-7,874
-29% -$466K
WAB icon
1390
Wabtec
WAB
$49.8B
$1.09M ﹤0.01%
9,980
-147
-1% -$14.6K
MIRM icon
1391
Mirum Pharmaceuticals
MIRM
$6.07B
$1.09M ﹤0.01%
42,086
+5,657
+16% +$150K
THRM icon
1392
Gentherm
THRM
$1.29B
$1.09M ﹤0.01%
19,256
-478
-2% -$27.5K
MHO icon
1393
M/I Homes
MHO
$3.88B
$1.09M ﹤0.01%
12,477
-1,952
-14% -$138K
DXC icon
1394
DXC Technology
DXC
$1.71B
$1.08M ﹤0.01%
40,561
-20,278
-33% -$505K
ASA
1395
ASA Gold and Precious Metals
ASA
$1.08B
$1.08M ﹤0.01%
72,760
– –
FRT icon
1396
Federal Realty Investment Trust
FRT
$10.3B
$1.08M ﹤0.01%
11,157
+2,376
+27% +$223K
AGR
1397
DELISTED
Avangrid, Inc.
AGR
$1.06M ﹤0.01%
28,254
+1,305
+5% +$51.2K
MMYT icon
1398
MakeMyTrip
MMYT
$5.63B
$1.05M ﹤0.01%
39,031
-61,231
-61% -$1.57M
PNT
1399
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.05M ﹤0.01%
116,053
+60,165
+108% +$531K
IBEX icon
1400
IBEX
IBEX
$472M
$1.05M ﹤0.01%
49,522
+43,335
+700% +$927K
54 55
56
57 58

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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.