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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
PLTR icon
1676
Palantir
PLTR
$430B
$313K ﹤0.01%
20,445
+1,718
+9% +$19.5K
VRTS icon
1677
Virtus Investment Partners
VRTS
$1.14B
$313K ﹤0.01%
1,585
+1,192
+303% +$225K
NTLA icon
1678
Intellia Therapeutics
NTLA
$1.66B
$313K ﹤0.01%
7,669
+3,393
+79% +$138K
USFD icon
1679
US Foods
USFD
$23.8B
$313K ﹤0.01%
+7,106
New +$282K
RGR icon
1680
Sturm, Ruger & Co
RGR
$601M
$312K ﹤0.01%
5,898
+233
+4% +$12.7K
JWN
1681
DELISTED
Nordstrom
JWN
$311K ﹤0.01%
15,198
-8,123
-35% -$137K
FBP icon
1682
First Bancorp
FBP
$4.49B
$311K ﹤0.01%
25,447
-12,153
-32% -$141K
DIA icon
1683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$309K ﹤0.01%
900
– –
FHN icon
1684
First Horizon
FHN
$12.3B
$305K ﹤0.01%
+27,069
New +$363K
KOP icon
1685
Koppers
KOP
$874M
$303K ﹤0.01%
8,886
+5,469
+160% +$178K
LRN icon
1686
Stride
LRN
$3.48B
$302K ﹤0.01%
8,122
-4,271
-34% -$171K
NXST icon
1687
Nexstar Media Group
NXST
$5.81B
$302K ﹤0.01%
1,814
-472
-21% -$78.2K
TWI icon
1688
Titan International
TWI
$438M
$301K ﹤0.01%
26,178
-101,307
-79% -$1.07M
EVC icon
1689
Entravision Communication
EVC
$820M
$300K ﹤0.01%
68,449
+23,934
+54% +$122K
ANDE icon
1690
Andersons Inc
ANDE
$2.21B
$299K ﹤0.01%
6,485
-899
-12% -$37.6K
POWI icon
1691
Power Integrations
POWI
$3.48B
$297K ﹤0.01%
3,141
+122
+4% +$10.2K
ORI icon
1692
Old Republic International
ORI
$10.3B
$297K ﹤0.01%
11,811
+6,130
+108% +$154K
ALKS icon
1693
Alkermes
ALKS
$8.3B
$296K ﹤0.01%
9,470
-34,258
-78% -$1.04M
TGI
1694
DELISTED
Triumph Group
TGI
$293K ﹤0.01%
23,650
-5,461
-19% -$62.3K
PWP icon
1695
Perella Weinberg Partners
PWP
$1.33B
$292K ﹤0.01%
35,020
+22,715
+185% +$187K
TROX icon
1696
Tronox
TROX
$958M
$290K ﹤0.01%
22,811
+11,886
+109% +$149K
PJT icon
1697
PJT Partners
PJT
$4.57B
$290K ﹤0.01%
4,162
+132
+3% +$9.11K
MDXG icon
1698
MiMedx Group
MDXG
$612M
$288K ﹤0.01%
43,567
+31,239
+253% +$159K
NHI icon
1699
National Health Investors
NHI
$3.5B
$286K ﹤0.01%
5,447
+1,197
+28% +$61.7K
CVI icon
1700
CVR Energy
CVI
$3.58B
$285K ﹤0.01%
9,506
+686
+8% +$18.5K
66 67
68
69 70

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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.