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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.9B
$118M 0.19%
1,852,560
+346,245
+23% +$21.1M
FTV icon
127
Fortive
FTV
$18.6B
$117M 0.19%
2,076,819
-73,509
-3% -$3.71M
INSP icon
128
Inspire Medical Systems
INSP
$1.71B
$116M 0.19%
356,618
-61,455
-15% -$17.6M
NEE icon
129
NextEra Energy
NEE
$179B
$115M 0.18%
1,547,626
-173,161
-10% -$13.1M
WEN icon
130
Wendy's
WEN
$1.44B
$113M 0.18%
5,199,890
+20,684
+0.4% +$461K
CUBE icon
131
CubeSmart
CUBE
$9.2B
$113M 0.18%
2,528,991
+107,433
+4% +$4.88M
UBER icon
132
Uber
UBER
$160B
$113M 0.18%
2,609,195
+206,274
+9% +$7.67M
GILD icon
133
Gilead Sciences
GILD
$168B
$113M 0.18%
1,459,771
+477,168
+49% +$38.1M
MRVL icon
134
Marvell Technology
MRVL
$191B
$112M 0.18%
1,875,996
+115
+0% +$5.59K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$112M 0.18%
1,750,972
-34,571
-2% -$2.32M
FWONK icon
136
Liberty Media Series C
FWONK
$25.7B
$111M 0.18%
1,528,451
+57,440
+4% +$4.09M
ALGM icon
137
Allegro MicroSystems
ALGM
$7.93B
$111M 0.18%
2,463,824
+62,391
+3% +$2.53M
TLK icon
138
Telkom Indonesia
TLK
$14.4B
$111M 0.18%
4,145,542
+167,209
+4% +$4.64M
UMBF icon
139
UMB Financial
UMBF
$11.2B
$110M 0.18%
1,813,744
-11,078
-0.6% -$661K
SLGN icon
140
Silgan Holdings
SLGN
$4.35B
$110M 0.18%
2,352,837
+88,023
+4% +$4.28M
HELE icon
141
Helen of Troy
HELE
$682M
$109M 0.17%
1,007,247
-222,079
-18% -$21.3M
TMDX icon
142
Transmedics
TMDX
$3.1B
$109M 0.17%
1,294,430
+346,727
+37% +$26.5M
CRWD icon
143
CrowdStrike
CRWD
$226B
$108M 0.17%
2,953,244
+312,800
+12% +$10.9M
NX icon
144
Quanex
NX
$1.01B
$108M 0.17%
4,022,710
-60,842
-1% -$1.35M
MTCH icon
145
Match Group
MTCH
$8.45B
$108M 0.17%
2,576,379
-7,935
-0.3% -$290K
AZTA icon
146
Azenta
AZTA
$1.46B
$107M 0.17%
2,301,192
-69,549
-3% -$3.05M
TTEK icon
147
Tetra Tech
TTEK
$9.06B
$107M 0.17%
3,255,170
+593,025
+22% +$17.4M
DFS
148
DELISTED
Discover Financial Services
DFS
$106M 0.17%
910,146
-212,075
-19% -$22.2M
ORCL icon
149
Oracle
ORCL
$419B
$106M 0.17%
891,878
-26,620
-3% -$2.75M
MRK icon
150
Merck
MRK
$322B
$104M 0.17%
905,425
-46,233
-5% -$5.25M
4 5
6
7 8

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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.