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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
IRDM icon
1551
Iridium Communications
IRDM
$5.27B
$529K ﹤0.01%
8,508
+2,757
+48% +$171K
EVTC icon
1552
Evertec
EVTC
$1.91B
$529K ﹤0.01%
14,350
+1,013
+8% +$35.1K
CIGI icon
1553
Colliers International
CIGI
$5.41B
$528K ﹤0.01%
5,382
– –
IART icon
1554
Integra LifeSciences
IART
$1.42B
$528K ﹤0.01%
12,834
+1,809
+16% +$87.1K
NVEE
1555
DELISTED
NV5 Global
NVEE
$527K ﹤0.01%
19,048
-2,200
-10% -$54K
NJR icon
1556
New Jersey Resources
NJR
$5.64B
$524K ﹤0.01%
11,111
-1,706
-13% -$86K
STIM icon
1557
Neuronetics
STIM
$211M
$524K ﹤0.01%
243,917
+12,910
+6% +$31.3K
VGM icon
1558
Invesco Trust Investment Grade Municipals
VGM
$572M
$522K ﹤0.01%
53,790
– –
GDDY icon
1559
GoDaddy
GDDY
$12.7B
$522K ﹤0.01%
6,950
-135,452
-95% -$10M
FTDR icon
1560
Frontdoor
FTDR
$5.83B
$518K ﹤0.01%
16,253
+11,369
+233% +$339K
SLM icon
1561
SLM Corp
SLM
$5.22B
$516K ﹤0.01%
31,611
-1,597
-5% -$24.3K
SCHL icon
1562
Scholastic
SCHL
$784M
$513K ﹤0.01%
13,182
+15
+0.1% +$582
BIPC icon
1563
Brookfield Infrastructure
BIPC
$5.01B
$509K ﹤0.01%
11,161
-132,672
-92% -$6.03M
AVA icon
1564
Avista
AVA
$3.24B
$507K ﹤0.01%
12,903
-22,818
-64% -$968K
RYZ
1565
Ryerson Holding Corp
RYZ
$1.5B
$504K ﹤0.01%
11,617
+3,467
+43% +$129K
NTST
1566
NETSTREIT Corp
NTST
$2.09B
$503K ﹤0.01%
28,153
+987
+4% +$17.7K
ATNI icon
1567
ATN International
ATNI
$491M
$499K ﹤0.01%
13,647
+13,147
+2,629% +$505K
CHWY icon
1568
Chewy
CHWY
$9.2B
$498K ﹤0.01%
12,624
+3,096
+32% +$108K
ASC icon
1569
Ardmore Shipping
ASC
$707M
$497K ﹤0.01%
40,248
+37,964
+1,662% +$507K
INFN
1570
DELISTED
Infinera Corporation Common Stock
INFN
$496K ﹤0.01%
102,765
+469
+0.5% +$2.58K
NBN icon
1571
Northeast Bank
NBN
$1.16B
$495K ﹤0.01%
11,879
+10,389
+697% +$394K
PTON icon
1572
Peloton Interactive
PTON
$2.44B
$494K ﹤0.01%
64,203
-187,969
-75% -$1.6M
CHGG icon
1573
Chegg
CHGG
$89.3M
$488K ﹤0.01%
54,911
+34,128
+164% +$414K
CNO icon
1574
CNO Financial Group
CNO
$5.07B
$485K ﹤0.01%
20,478
-3,989
-16% -$88.9K
KEY icon
1575
KeyCorp
KEY
$24.6B
$483K ﹤0.01%
52,323
-6,335
-11% -$66.1K
61 62
63
64 65

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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.