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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
CCSI icon
1701
Consensus Cloud Solutions
CCSI
$717M
$285K ﹤0.01%
9,182
-4,932
-35% -$174K
XYZ
1702
Block Inc
XYZ
$49.9B
$284K ﹤0.01%
4,262
+4,098
+2,499% +$256K
MNA icon
1703
IQ ARB Merger Arbitrage ETF
MNA
$254M
$282K ﹤0.01%
9,054
– –
AD
1704
Array Digital Infrastructure
AD
$3.09B
$282K ﹤0.01%
16,006
-11,701
-42% -$209K
BHVN icon
1705
Biohaven
BHVN
$2.24B
$282K ﹤0.01%
11,788
+7,345
+165% +$126K
SP
1706
DELISTED
SP Plus Corporation
SP
$281K ﹤0.01%
7,192
-604
-8% -$21.7K
SMAR
1707
DELISTED
Smartsheet Inc.
SMAR
$281K ﹤0.01%
7,336
+54
+0.7% +$2.33K
VCTR icon
1708
Victory Capital Holdings
VCTR
$7.27B
$280K ﹤0.01%
8,889
+2,255
+34% +$69.6K
LECO icon
1709
Lincoln Electric
LECO
$15.5B
$279K ﹤0.01%
1,403
-281
-17% -$49K
AMR icon
1710
Alpha Metallurgical Resources
AMR
$1.97B
$276K ﹤0.01%
1,682
-4,189
-71% -$640K
YOU icon
1711
Clear Secure
YOU
$4.7B
$276K ﹤0.01%
11,927
+4,906
+70% +$121K
EBIX
1712
DELISTED
Ebix Inc
EBIX
$275K ﹤0.01%
10,925
-1,360
-11% -$25.5K
PFSI icon
1713
PennyMac Financial
PFSI
$4.13B
$275K ﹤0.01%
3,915
+819
+26% +$51.9K
PLMR icon
1714
Palomar
PLMR
$3.37B
$275K ﹤0.01%
4,738
+1,129
+31% +$60.4K
CBL
1715
CBL Properties
CBL
$1.78B
$272K ﹤0.01%
12,361
+8,370
+210% +$196K
JHI
1716
John Hancock Investors Trust
JHI
$118M
$272K ﹤0.01%
21,485
– –
COIN icon
1717
Coinbase
COIN
$40.6B
$271K ﹤0.01%
3,792
+3,775
+22,206% +$225K
BLFY
1718
DELISTED
Blue Foundry Bancorp
BLFY
$269K ﹤0.01%
26,629
-113
-0.4% -$1.09K
PENN icon
1719
PENN Entertainment
PENN
$2.53B
$268K ﹤0.01%
11,133
+672
+6% +$17.9K
APAM icon
1720
Artisan Partners
APAM
$3.03B
$267K ﹤0.01%
6,794
-425
-6% -$14.7K
LNC icon
1721
Lincoln National
LNC
$8.67B
$267K ﹤0.01%
10,348
-58,755
-85% -$1.29M
ARCH
1722
DELISTED
Arch Resources, Inc.
ARCH
$266K ﹤0.01%
2,355
-24
-1% -$2.88K
HURN icon
1723
Huron Consulting
HURN
$2.47B
$262K ﹤0.01%
3,088
+420
+16% +$34.4K
SIGI icon
1724
Selective Insurance
SIGI
$5.59B
$262K ﹤0.01%
2,728
-6,585
-71% -$649K
PRKS icon
1725
United Parks & Resorts
PRKS
$2.04B
$261K ﹤0.01%
4,664
+1,996
+75% +$113K
67 68
69
70 71

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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.