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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
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
$953K ﹤0.01%
5,123
-304
-6% -$51.5K
ENX
1427
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$951K ﹤0.01%
+101,127
New +$962K
CINF icon
1428
Cincinnati Financial
CINF
$26.5B
$950K ﹤0.01%
9,760
+391
+4% +$40.4K
UCB
1429
United Community Banks
UCB
$4.42B
$949K ﹤0.01%
37,989
+1,524
+4% +$37.8K
FMC icon
1430
FMC
FMC
$1.26B
$949K ﹤0.01%
9,097
-4,400
-33% -$495K
PRI icon
1431
Primerica
PRI
$9.62B
$949K ﹤0.01%
4,798
+1,735
+57% +$319K
POOL icon
1432
Pool Corp
POOL
$7.31B
$943K ﹤0.01%
2,517
-71
-3% -$24.3K
FLOT icon
1433
iShares Floating Rate Bond ETF
FLOT
$10.5B
$941K ﹤0.01%
18,522
– –
FFIV icon
1434
F5
FFIV
$23.8B
$931K ﹤0.01%
6,368
-4,807
-43% -$683K
NI icon
1435
NiSource
NI
$20.2B
$924K ﹤0.01%
33,799
-386
-1% -$10.7K
REG icon
1436
Regency Centers
REG
$14.1B
$922K ﹤0.01%
14,931
+3,182
+27% +$189K
OZK icon
1437
Bank OZK
OZK
$5.7B
$915K ﹤0.01%
22,776
-19,779
-46% -$709K
GERN icon
1438
Geron
GERN
$988M
$914K ﹤0.01%
284,659
-18,849
-6% -$53.6K
HOG icon
1439
Harley-Davidson
HOG
$2.88B
$911K ﹤0.01%
25,860
-3,527
-12% -$123K
ACAD icon
1440
Acadia Pharmaceuticals
ACAD
$4.91B
$910K ﹤0.01%
37,980
-51,029
-57% -$1.13M
ARVN icon
1441
Arvinas
ARVN
$580M
$908K ﹤0.01%
36,579
+2,091
+6% +$53.8K
KIM icon
1442
Kimco Realty
KIM
$16.3B
$906K ﹤0.01%
45,922
+11,628
+34% +$219K
CDMO
1443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$902K ﹤0.01%
64,535
+55,750
+635% +$950K
ORGO icon
1444
Organogenesis Holdings
ORGO
$233M
$899K ﹤0.01%
270,916
-16,688
-6% -$49.3K
TBRG
1445
DELISTED
TruBridge
TBRG
$892K ﹤0.01%
36,145
-8,491
-19% -$221K
VBTX
1446
DELISTED
Veritex Holdings
VBTX
$890K ﹤0.01%
49,644
+2,876
+6% +$51.2K
MYPS icon
1447
PLAYSTUDIOS Inc
MYPS
$66.3M
$886K ﹤0.01%
180,421
+1,014
+0.6% +$4.44K
NCA icon
1448
Nuveen California Municipal Value Fund
NCA
$304M
$884K ﹤0.01%
103,404
-247,474
-71% -$2.17M
VOYA icon
1449
Voya Financial
VOYA
$9.14B
$881K ﹤0.01%
12,282
-802
-6% -$57.6K
MD icon
1450
Pediatrix Medical
MD
$2.14B
$881K ﹤0.01%
61,964
+48,288
+353% +$678K
56 57
58
59 60

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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.