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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
VVX icon
1626
V2X
VVX
$2.55B
$384K ﹤0.01%
7,741
+485
+7% +$21.2K
XRX icon
1627
Xerox
XRX
$412M
$383K ﹤0.01%
25,753
+3,818
+17% +$55.9K
WDFC icon
1628
WD-40
WDFC
$3.09B
$383K ﹤0.01%
2,028
+231
+13% +$43.6K
AIZ icon
1629
Assurant
AIZ
$13.9B
$380K ﹤0.01%
3,024
-5,160
-63% -$643K
MDY icon
1630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K ﹤0.01%
784
– –
UE icon
1631
Urban Edge Properties
UE
$2.78B
$370K ﹤0.01%
23,960
-1,617
-6% -$23.3K
SIGA icon
1632
SIGA Technologies
SIGA
$207M
$369K ﹤0.01%
73,167
+44,029
+151% +$250K
OSUR icon
1633
OraSure Technologies
OSUR
$277M
$369K ﹤0.01%
73,724
+56,167
+320% +$337K
RYAM icon
1634
Rayonier Advanced Materials
RYAM
$570M
$368K ﹤0.01%
86,004
+79,274
+1,178% +$375K
TXRH icon
1635
Texas Roadhouse
TXRH
$13.6B
$366K ﹤0.01%
3,262
+83
+3% +$9.13K
FG icon
1636
F&G Annuities & Life
FG
$3.59B
$363K ﹤0.01%
14,663
+14,353
+4,630% +$281K
AMLX icon
1637
Amylyx Pharmaceuticals
AMLX
$2.5B
$362K ﹤0.01%
16,794
-260,994
-94% -$7.05M
ACCD
1638
DELISTED
Accolade Inc
ACCD
$358K ﹤0.01%
26,602
+26,362
+10,984% +$342K
PR
1639
Permian Resources
PR
$17.7B
$356K ﹤0.01%
32,510
-1,212
-4% -$12.4K
ZYME icon
1640
Zymeworks
ZYME
$1.83B
$356K ﹤0.01%
41,232
+2,187
+6% +$19.6K
PINS icon
1641
Pinterest
PINS
$13.2B
$356K ﹤0.01%
13,021
-257
-2% -$6.41K
CWH icon
1642
Camping World
CWH
$675M
$352K ﹤0.01%
11,703
-617
-5% -$15.5K
BBN icon
1643
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$351K ﹤0.01%
21,180
– –
ENVA icon
1644
Enova International
ENVA
$6.52B
$351K ﹤0.01%
6,602
+30
+0.5% +$1.42K
NXRT
1645
NexPoint Residential Trust
NXRT
$636M
$350K ﹤0.01%
7,694
-1,156
-13% -$49.8K
WFRD icon
1646
Weatherford International
WFRD
$6.6B
$348K ﹤0.01%
5,237
+502
+11% +$30.9K
ARLO icon
1647
Arlo Technologies
ARLO
$1.54B
$347K ﹤0.01%
31,813
-7,714
-20% -$62.7K
QTRX icon
1648
Quanterix
QTRX
$135M
$346K ﹤0.01%
15,351
-3,489
-19% -$62.2K
WIX icon
1649
WIX.com
WIX
$3.35B
$343K ﹤0.01%
4,388
+744
+20% +$61.2K
CACC icon
1650
Credit Acceptance
CACC
$6.05B
$342K ﹤0.01%
674
+278
+70% +$130K
64 65
66
67 68

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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.