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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
COO icon
1401
Cooper Companies
COO
$14.9B
$1.05M ﹤0.01%
10,956
-12
-0.1% -$1.13K
CCL icon
1402
Carnival Corporation Ltd
CCL
$39.1B
$1.05M ﹤0.01%
55,718
-51
-0.1% -$597
ELAN icon
1403
Elanco Animal Health
ELAN
$11.2B
$1.04M ﹤0.01%
103,869
+55,330
+114% +$513K
SPTN
1404
DELISTED
SpartanNash
SPTN
$1.04M ﹤0.01%
46,362
-2,688
-5% -$63K
ZM icon
1405
Zoom
ZM
$31.9B
$1.04M ﹤0.01%
15,342
-135,857
-90% -$9.08M
TK icon
1406
Teekay
TK
$1.06B
$1.04M ﹤0.01%
172,110
+44,490
+35% +$260K
STWD icon
1407
Starwood Property Trust
STWD
$6.05B
$1.04M ﹤0.01%
53,500
-210,587
-80% -$3.74M
MIY icon
1408
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.04M ﹤0.01%
93,843
+57,697
+160% +$637K
LEA icon
1409
Lear
LEA
$8.13B
$1.03M ﹤0.01%
7,190
-798,599
-99% -$105M
PK icon
1410
Park Hotels & Resorts
PK
$3.02B
$1.03M ﹤0.01%
80,349
+16,116
+25% +$206K
KBR icon
1411
KBR
KBR
$4.8B
$1.02M ﹤0.01%
15,748
+788
+5% +$47K
KE
1412
Kimball Electronics
KE
$611M
$1.02M ﹤0.01%
37,051
+32,680
+748% +$773K
BALL icon
1413
Ball Corp
BALL
$16.4B
$1.01M ﹤0.01%
17,436
+12
+0.1% +$651
AMCX icon
1414
AMC Global Media
AMCX
$501M
$1.01M ﹤0.01%
84,503
+28,304
+50% +$408K
INSM icon
1415
Insmed
INSM
$27.9B
$1M ﹤0.01%
47,470
+1,894
+4% +$35.9K
QRVO icon
1416
Qorvo
QRVO
$8.7B
$997K ﹤0.01%
9,771
-362
-4% -$34.7K
ICPT
1417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$991K ﹤0.01%
89,603
-101,292
-53% -$1.41M
UDR icon
1418
UDR
UDR
$12.2B
$985K ﹤0.01%
22,921
+5,774
+34% +$238K
NWE icon
1419
NorthWestern Energy
NWE
$4.4B
$981K ﹤0.01%
17,288
-13,653
-44% -$798K
TTP
1420
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$974K ﹤0.01%
35,577
-1,243
-3% -$32.7K
UNVR
1421
DELISTED
Univar Solutions Inc.
UNVR
$973K ﹤0.01%
27,152
-9,193
-25% -$326K
ARMK icon
1422
Aramark
ARMK
$16.2B
$971K ﹤0.01%
31,243
-15,552
-33% -$424K
BFC icon
1423
Bank First Corp
BFC
$1.75B
$960K ﹤0.01%
11,541
-1,348
-10% -$101K
PETQ
1424
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$960K ﹤0.01%
63,258
-8,639
-12% -$111K
NDAQ icon
1425
Nasdaq
NDAQ
$54.3B
$957K ﹤0.01%
19,207
-2,230
-10% -$121K
55 56
57
58 59

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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.