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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
AMPH icon
1651
Amphastar Pharmaceuticals
AMPH
$858M
$342K ﹤0.01%
5,954
-94,091
-94% -$4.17M
BNS icon
1652
Scotiabank
BNS
$111B
$342K ﹤0.01%
6,832
– –
NSA
1653
DELISTED
National Storage Affiliates Trust
NSA
$342K ﹤0.01%
9,805
+1,589
+19% +$59.9K
VIR icon
1654
Vir Biotechnology
VIR
$1.52B
$340K ﹤0.01%
13,854
-181,697
-93% -$4.56M
AFG icon
1655
American Financial Group
AFG
$12.1B
$340K ﹤0.01%
2,861
-4,460
-61% -$526K
EGAN icon
1656
eGain
EGAN
$206M
$339K ﹤0.01%
45,273
+12,530
+38% +$91.1K
HVT icon
1657
Haverty Furniture Companies
HVT
$450M
$338K ﹤0.01%
11,173
+9,442
+545% +$270K
RUSHA icon
1658
Rush Enterprises Class A
RUSHA
$9.62B
$337K ﹤0.01%
8,324
-208
-2% -$7.63K
GSK icon
1659
GSK
GSK
$101B
$336K ﹤0.01%
9,420
+3,100
+49% +$111K
MGNX icon
1660
MacroGenics
MGNX
$259M
$335K ﹤0.01%
62,708
+46,218
+280% +$285K
COOP
1661
DELISTED
Mr. Cooper
COOP
$335K ﹤0.01%
6,611
+1,372
+26% +$62.9K
WPC icon
1662
W.P. Carey
WPC
$16.3B
$335K ﹤0.01%
5,059
+3,422
+209% +$238K
GTY
1663
Getty Realty Corp
GTY
$2.05B
$334K ﹤0.01%
9,878
+976
+11% +$33.2K
CMA
1664
DELISTED
Comerica
CMA
$334K ﹤0.01%
7,886
-3,317
-30% -$134K
ENS icon
1665
EnerSys
ENS
$7.2B
$333K ﹤0.01%
3,072
-1,101
-26% -$101K
TTC icon
1666
Toro Company
TTC
$9.21B
$332K ﹤0.01%
3,263
+2,548
+356% +$261K
VT icon
1667
Vanguard Total World Stock ETF
VT
$81.9B
$331K ﹤0.01%
3,409
-143
-4% -$13.4K
NEO icon
1668
NeoGenomics
NEO
$2.11B
$329K ﹤0.01%
20,446
-7,838
-28% -$129K
SPHR icon
1669
Sphere Entertainment
SPHR
$6.33B
$327K ﹤0.01%
+9,712
New +$322K
GNL icon
1670
Global Net Lease
GNL
$1.9B
$321K ﹤0.01%
31,223
+1,800
+6% +$19.4K
PCYO icon
1671
Pure Cycle
PCYO
$273M
$319K ﹤0.01%
+28,979
New +$288K
SXC icon
1672
SunCoke Energy
SXC
$788M
$318K ﹤0.01%
40,434
-2,753
-6% -$21.6K
ACMR icon
1673
ACM Research
ACMR
$5.65B
$316K ﹤0.01%
24,189
+22,153
+1,088% +$233K
SPH icon
1674
Suburban Propane Partners
SPH
$1.17B
$315K ﹤0.01%
21,300
+700
+3% +$10.6K
URBN icon
1675
Urban Outfitters
URBN
$6.53B
$314K ﹤0.01%
+9,483
New +$277K
65 66
67
68 69

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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.