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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
DELL icon
1451
Dell
DELL
$320B
$876K ﹤0.01%
16,187
+16,102
+18,944% +$741K
HSIC icon
1452
Henry Schein
HSIC
$10B
$860K ﹤0.01%
10,604
+1,076
+11% +$85K
CTLT
1453
DELISTED
CATALENT, INC.
CTLT
$860K ﹤0.01%
19,828
-73,258
-79% -$3.22M
FDS icon
1454
Factset
FDS
$10.2B
$854K ﹤0.01%
2,131
-1
-0% -$403
HLI icon
1455
Houlihan Lokey
HLI
$9.24B
$851K ﹤0.01%
8,657
+825
+11% +$74.6K
TRMB icon
1456
Trimble
TRMB
$13.4B
$848K ﹤0.01%
16,016
-1,006
-6% -$49.2K
IRMD icon
1457
iRadimed
IRMD
$1.11B
$846K ﹤0.01%
17,728
+16,967
+2,230% +$765K
AMG icon
1458
Affiliated Managers Group
AMG
$9.7B
$846K ﹤0.01%
5,644
+3,653
+183% +$523K
FF icon
1459
Future Fuel
FF
$249M
$839K ﹤0.01%
94,750
+31,799
+51% +$266K
SMCI icon
1460
Super Micro Computer
SMCI
$25.3B
$838K ﹤0.01%
33,610
-107,240
-76% -$1.8M
MRO
1461
DELISTED
Marathon Oil Corporation
MRO
$827K ﹤0.01%
35,940
-9,689
-21% -$228K
AGIO icon
1462
Agios Pharmaceuticals
AGIO
$2B
$825K ﹤0.01%
29,140
+2,038
+8% +$50.7K
CMC icon
1463
Commercial Metals
CMC
$7.98B
$824K ﹤0.01%
15,649
-1,786
-10% -$83.3K
CYTK icon
1464
Cytokinetics
CYTK
$10.2B
$817K ﹤0.01%
25,036
-174,881
-87% -$6.47M
DOC icon
1465
Healthpeak Properties
DOC
$14.3B
$816K ﹤0.01%
40,591
+10,180
+33% +$211K
AMCR icon
1466
Amcor
AMCR
$21.4B
$816K ﹤0.01%
16,344
-4,568
-22% -$238K
CHT icon
1467
Chunghwa Telecom
CHT
$32.8B
$813K ﹤0.01%
21,800
-600
-3% -$24.3K
UHAL icon
1468
U-Haul Holding Co
UHAL
$14.4B
$813K ﹤0.01%
14,692
+12,218
+494% +$717K
BEN icon
1469
Franklin Resources
BEN
$17.2B
$809K ﹤0.01%
30,293
-580
-2% -$15K
AVY icon
1470
Avery Dennison
AVY
$13.6B
$803K ﹤0.01%
4,674
-23
-0.5% -$3.93K
RMBS icon
1471
Rambus
RMBS
$10.8B
$799K ﹤0.01%
12,448
-27,621
-69% -$1.52M
MUSA icon
1472
Murphy USA
MUSA
$10.4B
$795K ﹤0.01%
2,554
-1,305
-34% -$365K
ASPN icon
1473
Aspen Aerogels
ASPN
$504M
$791K ﹤0.01%
100,291
+239
+0.2% +$1.66K
FLEX icon
1474
Flex
FLEX
$45.9B
$789K ﹤0.01%
37,899
-64,415
-63% -$1.15M
RMR icon
1475
The RMR Group
RMR
$346M
$789K ﹤0.01%
34,058
-115
-0.3% -$2.69K
57 58
59
60 61

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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.