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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
TMHC
1476
DELISTED
Taylor Morrison
TMHC
$782K ﹤0.01%
16,037
-1,265
-7% -$54.5K
NIU
1477
Niu Technologies
NIU
$166M
$773K ﹤0.01%
194,300
– –
BBWI icon
1478
Bath & Body Works
BBWI
$3.76B
$770K ﹤0.01%
20,531
+1,450
+8% +$53K
PSMT icon
1479
Pricesmart
PSMT
$5.55B
$760K ﹤0.01%
10,263
-18,330
-64% -$1.35M
SENEA icon
1480
Seneca Foods Class A
SENEA
$1.31B
$740K ﹤0.01%
22,642
-1,050
-4% -$49.5K
BEPC icon
1481
Brookfield Renewable
BEPC
$6.66B
$739K ﹤0.01%
23,432
+1,090
+5% +$36.8K
VBR icon
1482
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$738K ﹤0.01%
4,459
– –
NDSN icon
1483
Nordson
NDSN
$17.3B
$737K ﹤0.01%
2,968
-7
-0.2% -$1.56K
LNG icon
1484
Cheniere Energy
LNG
$55B
$735K ﹤0.01%
4,827
-391
-7% -$57.9K
NTG
1485
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$730K ﹤0.01%
21,099
-751
-3% -$25K
ADMA icon
1486
ADMA Biologics
ADMA
$2.11B
$729K ﹤0.01%
197,476
+79,320
+67% +$294K
YORW icon
1487
York Water
YORW
$536M
$724K ﹤0.01%
17,543
-482
-3% -$20.9K
PKG icon
1488
Packaging Corp of America
PKG
$22.9B
$716K ﹤0.01%
5,418
-11,028
-67% -$1.47M
CBU icon
1489
Community Bank
CBU
$3.46B
$713K ﹤0.01%
15,215
+8,199
+117% +$402K
CHE icon
1490
Chemed
CHE
$7.02B
$712K ﹤0.01%
1,314
-200
-13% -$109K
CC icon
1491
Chemours
CC
$2.3B
$712K ﹤0.01%
19,293
-685
-3% -$20.9K
LAMR icon
1492
Lamar Advertising Co
LAMR
$15.8B
$711K ﹤0.01%
7,160
+1,219
+21% +$118K
MPT
1493
Medical Properties Trust
MPT
$2.51B
$710K ﹤0.01%
76,722
-1,086,321
-93% -$9.19M
WTFC icon
1494
Wintrust Financial
WTFC
$11B
$705K ﹤0.01%
9,711
-2,415
-20% -$165K
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$878M
$701K ﹤0.01%
70,388
-42,759
-38% -$417K
CSGS
1496
DELISTED
CSG Systems International
CSGS
$699K ﹤0.01%
13,246
-3,456
-21% -$177K
ABG icon
1497
Asbury Automotive
ABG
$3.78B
$687K ﹤0.01%
2,858
-165
-5% -$34.7K
EHC icon
1498
Encompass Health
EHC
$12.2B
$685K ﹤0.01%
10,110
+2,484
+33% +$156K
RHP icon
1499
Ryman Hospitality Properties
RHP
$7.87B
$676K ﹤0.01%
7,273
+4,866
+202% +$448K
FCFS icon
1500
FirstCash
FCFS
$9.14B
$676K ﹤0.01%
7,240
-171
-2% -$16.7K
58 59
60
61 62

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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.