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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
HSTM icon
1576
HealthStream
HSTM
$849M
$483K ﹤0.01%
19,682
+16,350
+491% +$406K
PII icon
1577
Polaris
PII
$3.91B
$481K ﹤0.01%
3,975
+502
+14% +$55.5K
NSP icon
1578
Insperity
NSP
$2.05B
$480K ﹤0.01%
4,035
+17
+0.4% +$2.02K
KBH icon
1579
KB Home
KBH
$3.45B
$479K ﹤0.01%
9,256
+1,761
+23% +$79.5K
AYX
1580
DELISTED
Alteryx Inc
AYX
$477K ﹤0.01%
10,504
+181
+2% +$7.93K
MLAB icon
1581
Mesa Laboratories
MLAB
$633M
$474K ﹤0.01%
+3,689
New +$562K
CCRN
1582
DELISTED
Cross Country Healthcare
CCRN
$474K ﹤0.01%
16,867
-157,951
-90% -$3.92M
EAT icon
1583
Brinker International
EAT
$10.2B
$473K ﹤0.01%
12,921
-2,553
-16% -$96.2K
SSTI icon
1584
SoundThinking
SSTI
$107M
$471K ﹤0.01%
21,526
+19,940
+1,257% +$522K
MOG.A icon
1585
Moog Inc Class A
MOG.A
$13.5B
$468K ﹤0.01%
4,312
-865
-17% -$85.9K
SCHD icon
1586
Schwab US Dividend Equity ETF
SCHD
$108B
$463K ﹤0.01%
19,110
– –
BKH icon
1587
Black Hills Corp
BKH
$5.64B
$462K ﹤0.01%
7,670
+1,465
+24% +$92.9K
CG icon
1588
Carlyle Group
CG
$18.3B
$462K ﹤0.01%
14,445
-1,381
-9% -$40.3K
ITT icon
1589
ITT
ITT
$19.4B
$453K ﹤0.01%
4,859
+3,324
+217% +$279K
WGO icon
1590
Winnebago Industries
WGO
$921M
$448K ﹤0.01%
6,724
+925
+16% +$55.2K
PARAA
1591
DELISTED
Paramount Global Class A
PARAA
$447K ﹤0.01%
24,067
-675
-3% -$14K
PARA
1592
DELISTED
Paramount Global Class B
PARA
$446K ﹤0.01%
28,009
-1,556
-5% -$28.1K
BTI icon
1593
British American Tobacco
BTI
$124B
$445K ﹤0.01%
13,400
+1,800
+16% +$61.5K
AGM icon
1594
Federal Agricultural Mortgage
AGM
$2.51B
$443K ﹤0.01%
+3,084
New +$423K
CLF icon
1595
Cleveland-Cliffs
CLF
$6.93B
$443K ﹤0.01%
26,408
-10,534
-29% -$167K
DVAX
1596
DELISTED
Dynavax Technologies
DVAX
$434K ﹤0.01%
33,615
+16,510
+97% +$188K
BXC icon
1597
BlueLinx
BXC
$705M
$425K ﹤0.01%
4,533
+494
+12% +$39.5K
UNFI icon
1598
United Natural Foods
UNFI
$2.94B
$424K ﹤0.01%
21,701
+16,870
+349% +$424K
SCSC icon
1599
Scansource
SCSC
$1.06B
$424K ﹤0.01%
14,342
-4,697
-25% -$136K
EPRT icon
1600
Essential Properties Realty Trust
EPRT
$6.71B
$423K ﹤0.01%
17,984
+13,029
+263% +$317K
62 63
64
65 66

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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.