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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
TECH icon
151
Bio-Techne
TECH
$11.2B
$104M 0.17%
1,278,098
-331,742
-21% -$26.7M
TYL icon
152
Tyler Technologies
TYL
$13.2B
$101M 0.16%
242,861
+45,362
+23% +$17.5M
LULU icon
153
lululemon athletica
LULU
$14.3B
$99.4M 0.16%
262,643
+963
+0.4% +$355K
BILL icon
154
BILL Holdings
BILL
$4.93B
$99.4M 0.16%
850,722
-23,349
-3% -$2.22M
AL
155
DELISTED
Air Lease Corp
AL
$99.3M 0.16%
2,371,803
+32,349
+1% +$1.28M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$99M 0.16%
702,853
+227,625
+48% +$30.8M
WCN
157
Waste Connections
WCN
$42.1B
$97.1M 0.16%
679,658
-51,161
-7% -$7.14M
ESGR
158
DELISTED
Enstar Group
ESGR
$96.8M 0.15%
396,515
-4,614
-1% -$1.14M
SPOT icon
159
Spotify
SPOT
$103B
$96.7M 0.15%
602,001
+78,128
+15% +$11.3M
CRM icon
160
Salesforce
CRM
$161B
$95.6M 0.15%
452,493
+11,673
+3% +$2.38M
DENN
161
DELISTED
Denny's
DENN
$95.5M 0.15%
7,752,904
+101,524
+1% +$1.15M
PGR icon
162
Progressive
PGR
$124B
$95.4M 0.15%
720,955
-546,215
-43% -$73.2M
SHLS icon
163
Shoals Technologies Group
SHLS
$1.46B
$94.8M 0.15%
3,707,679
+508,622
+16% +$11.8M
UFPI icon
164
UFP Industries
UFPI
$5.12B
$93.9M 0.15%
967,994
+52,209
+6% +$4.36M
SITE icon
165
SiteOne Landscape Supply
SITE
$4.33B
$93.8M 0.15%
560,689
-23,526
-4% -$3.47M
XOM icon
166
ExxonMobil
XOM
$657B
$93.7M 0.15%
873,756
-79,982
-8% -$8.73M
GLOB icon
167
Globant
GLOB
$1.69B
$93.5M 0.15%
520,040
+15,067
+3% +$2.47M
APH icon
168
Amphenol
APH
$207B
$93.2M 0.15%
2,194,638
+115,126
+6% +$4.47M
LLY icon
169
Eli Lilly
LLY
$1.09T
$92.8M 0.15%
197,935
+89,581
+83% +$37.6M
SSD icon
170
Simpson Manufacturing
SSD
$8.17B
$91.1M 0.15%
657,532
-87,333
-12% -$10.7M
SWN
171
DELISTED
Southwestern Energy Company
SWN
$89.8M 0.14%
14,941,347
-204,118
-1% -$1.05M
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.58B
$89.1M 0.14%
234,903
-24,299
-9% -$9.89M
BAC icon
173
Bank of America
BAC
$448B
$88.5M 0.14%
3,083,613
+261,715
+9% +$7.47M
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87.8M 0.14%
1,902,114
+24,125
+1% +$1.11M
TSLA icon
175
Tesla
TSLA
$1.31T
$87.8M 0.14%
335,267
-3,513
-1% -$702K
5 6
7
8 9

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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.