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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
LGTY
1526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$603K ﹤0.01%
57,360
-764
-1% -$9.21K
BLMN icon
1527
Bloomin' Brands
BLMN
$924M
$597K ﹤0.01%
22,217
-4,601
-17% -$115K
JHG
1528
DELISTED
Janus Henderson
JHG
$597K ﹤0.01%
21,890
+3,536
+19% +$94.3K
DGICA icon
1529
Donegal Group Class A
DGICA
$696M
$595K ﹤0.01%
41,217
+19,625
+91% +$290K
FTAI icon
1530
FTAI Aviation
FTAI
$22.2B
$589K ﹤0.01%
18,600
+2,500
+16% +$70.9K
BTU icon
1531
Peabody Energy
BTU
$2.94B
$588K ﹤0.01%
27,162
+5,319
+24% +$118K
PNR icon
1532
Pentair
PNR
$10.7B
$588K ﹤0.01%
9,095
-27
-0.3% -$1.55K
OOMA icon
1533
Ooma
OOMA
$574M
$586K ﹤0.01%
39,112
+26,400
+208% +$348K
NDP
1534
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$585K ﹤0.01%
20,339
-699
-3% -$19.9K
ASO icon
1535
Academy Sports + Outdoors
ASO
$3.03B
$582K ﹤0.01%
10,771
-1,021
-9% -$58.7K
ALLE icon
1536
Allegion
ALLE
$14.2B
$582K ﹤0.01%
4,849
-522
-10% -$57K
HLNE icon
1537
Hamilton Lane
HLNE
$5.91B
$580K ﹤0.01%
7,253
+953
+15% +$68.5K
PLPC icon
1538
Preformed Line Products
PLPC
$2.19B
$579K ﹤0.01%
3,712
+2,404
+184% +$350K
RYN icon
1539
Rayonier
RYN
$6.54B
$576K ﹤0.01%
20,226
-8,140
-29% -$227K
CTRE icon
1540
CareTrust REIT
CTRE
$9.18B
$573K ﹤0.01%
28,867
+1,480
+5% +$28.9K
DAY
1541
DELISTED
Dayforce
DAY
$573K ﹤0.01%
8,549
+33
+0.4% +$2.12K
CRC icon
1542
California Resources
CRC
$4.69B
$568K ﹤0.01%
12,549
-11,917
-49% -$484K
RPM icon
1543
RPM International
RPM
$14.5B
$567K ﹤0.01%
6,318
+1,599
+34% +$131K
AOS icon
1544
A.O. Smith
AOS
$8.49B
$561K ﹤0.01%
7,704
-1
-0% -$68
EQC
1545
DELISTED
Equity Commonwealth
EQC
$547K ﹤0.01%
26,985
+223
+0.8% +$4.62K
EPR icon
1546
EPR Properties
EPR
$4.73B
$546K ﹤0.01%
11,671
-4,827
-29% -$204K
EWT icon
1547
iShares MSCI Taiwan ETF
EWT
$11.6B
$541K ﹤0.01%
+11,513
New +$525K
BRSL
1548
Brightstar Lottery PLC
BRSL
$2.15B
$541K ﹤0.01%
16,970
-1,562
-8% -$43.4K
GPI icon
1549
Group 1 Automotive
GPI
$3.14B
$541K ﹤0.01%
2,094
-80
-4% -$18.4K
SNX icon
1550
TD Synnex
SNX
$20.4B
$531K ﹤0.01%
5,648
-1,265
-18% -$116K
60 61
62
63 64

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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.