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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
VST icon
1501
Vistra
VST
$49.1B
$674K ﹤0.01%
25,687
-1,465,255
-98% -$35.8M
IBP icon
1502
Installed Building Products
IBP
$6.54B
$673K ﹤0.01%
4,800
+454
+10% +$53.5K
WTS icon
1503
Watts Water Technologies
WTS
$12.8B
$670K ﹤0.01%
3,649
-162
-4% -$27.1K
MOD icon
1504
Modine Manufacturing
MOD
$10.8B
$669K ﹤0.01%
20,272
-1,335
-6% -$33.3K
WDC icon
1505
Western Digital
WDC
$168B
$669K ﹤0.01%
23,342
-39
-0.2% -$1.08K
VMO icon
1506
Invesco Municipal Opportunity Trust
VMO
$667M
$661K ﹤0.01%
69,900
– –
STX icon
1507
Seagate
STX
$209B
$657K ﹤0.01%
10,620
-8
-0.1% -$488
ETSY icon
1508
Etsy
ETSY
$7.4B
$648K ﹤0.01%
7,660
+289
+4% +$27.2K
AAL icon
1509
American Airlines Group
AAL
$9.97B
$648K ﹤0.01%
36,093
-9
-0% -$132
IUSG icon
1510
iShares Core S&P US Growth ETF
IUSG
$34B
$646K ﹤0.01%
6,614
-1,589
-19% -$146K
GPRO icon
1511
GoPro
GPRO
$117M
$640K ﹤0.01%
154,681
-174,583
-53% -$749K
RL icon
1512
Ralph Lauren
RL
$23.1B
$639K ﹤0.01%
5,184
+120
+2% +$13.8K
LMAT icon
1513
LeMaitre Vascular
LMAT
$1.87B
$632K ﹤0.01%
9,400
+7
+0.1% +$427
CCOI icon
1514
Cogent Communications
CCOI
$530M
$629K ﹤0.01%
9,347
-124
-1% -$8.1K
ARES icon
1515
Ares Management
ARES
$33.7B
$629K ﹤0.01%
6,527
-2,189
-25% -$189K
MED icon
1516
Medifast
MED
$128M
$626K ﹤0.01%
6,796
-9,418
-58% -$838K
UHS icon
1517
Universal Health Services
UHS
$10.1B
$625K ﹤0.01%
3,962
-808
-17% -$113K
VVV icon
1518
Valvoline
VVV
$4.31B
$625K ﹤0.01%
16,651
– –
ACM icon
1519
Aecom
ACM
$8.19B
$616K ﹤0.01%
7,279
-1
-0% -$82
NCLH icon
1520
Norwegian Cruise Line
NCLH
$8.98B
$616K ﹤0.01%
28,277
-698
-2% -$10.7K
ADV icon
1521
Advantage Solutions
ADV
$423M
$614K ﹤0.01%
10,490
-2,871
-21% -$123K
ECHO
1522
EchoStar
ECHO
$26.6B
$613K ﹤0.01%
35,328
-60,417
-63% -$1.02M
W icon
1523
Wayfair
W
$13.9B
$610K ﹤0.01%
9,378
-36,894
-80% -$1.55M
WYNN icon
1524
Wynn Resorts
WYNN
$10.5B
$607K ﹤0.01%
5,745
+14
+0.2% +$1.5K
CZR icon
1525
Caesars Entertainment
CZR
$6.04B
$606K ﹤0.01%
11,899
-19
-0.2% -$863
59 60
61
62 63

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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.