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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
EXPO icon
1601
Exponent
EXPO
$3.24B
$421K ﹤0.01%
4,511
+189
+4% +$17.8K
SPOK icon
1602
Spok Holdings
SPOK
$230M
$420K ﹤0.01%
31,625
-4,675
-13% -$58.7K
RDN icon
1603
Radian Group
RDN
$4.92B
$420K ﹤0.01%
16,624
-628
-4% -$15.4K
FWONA icon
1604
Liberty Media Series A
FWONA
$23.7B
$419K ﹤0.01%
6,473
-532
-8% -$33.6K
UHT
1605
Universal Health Realty Income Trust
UHT
$573M
$417K ﹤0.01%
8,760
+7,853
+866% +$361K
BY icon
1606
Byline Bancorp
BY
$1.78B
$415K ﹤0.01%
22,966
-520
-2% -$9.78K
CORT icon
1607
Corcept Therapeutics
CORT
$11.9B
$413K ﹤0.01%
18,549
-96,859
-84% -$2.23M
WRK
1608
DELISTED
WestRock Company
WRK
$413K ﹤0.01%
14,190
-164,763
-92% -$4.78M
AEIS icon
1609
Advanced Energy
AEIS
$13.2B
$412K ﹤0.01%
3,697
-516
-12% -$49.2K
KMPR icon
1610
Kemper
KMPR
$1.59B
$412K ﹤0.01%
8,532
+6,799
+392% +$329K
X
1611
DELISTED
US Steel
X
$411K ﹤0.01%
16,428
+1,969
+14% +$45.8K
SIMO icon
1612
Silicon Motion
SIMO
$8.45B
$410K ﹤0.01%
5,700
+900
+19% +$57.5K
DRH icon
1613
Diamondrock Hospitality Co
DRH
$2.51B
$405K ﹤0.01%
50,603
+21,953
+77% +$178K
EPD icon
1614
Enterprise Products Partners
EPD
$82.1B
$405K ﹤0.01%
15,377
-34,523
-69% -$902K
CODI icon
1615
Compass Diversified
CODI
$924M
$401K ﹤0.01%
18,506
+1,706
+10% +$33.9K
MBWM icon
1616
Mercantile Bank Corp
MBWM
$1.06B
$400K ﹤0.01%
14,481
+7,422
+105% +$206K
AWR icon
1617
American States Water
AWR
$3.52B
$400K ﹤0.01%
4,593
-26,436
-85% -$2.37M
IAE
1618
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$399K ﹤0.01%
65,025
– –
AGYS icon
1619
Agilysys
AGYS
$3.25B
$399K ﹤0.01%
5,816
+3,404
+141% +$256K
BMO icon
1620
Bank of Montreal
BMO
$129B
$399K ﹤0.01%
4,415
– –
RIO icon
1621
Rio Tinto
RIO
$160B
$396K ﹤0.01%
6,200
– –
THR
1622
DELISTED
Thermon Group Holdings
THR
$393K ﹤0.01%
14,765
+9,576
+185% +$222K
SEM
1623
DELISTED
Select Medical
SEM
$393K ﹤0.01%
22,868
-2,682
-10% -$41.6K
AAMI
1624
Acadian Asset Management
AAMI
$3.31B
$389K ﹤0.01%
18,572
+9,936
+115% +$221K
PRIM icon
1625
Primoris Services
PRIM
$4.35B
$388K ﹤0.01%
12,719
+4,249
+50% +$114K
63 64
65
66 67

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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.