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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
UCTT
1726
Ultra Clean Holdings
UCTT
$4.21B
$261K ﹤0.01%
6,777
-5,596
-45% -$180K
ALTG icon
1727
Alta Equipment Group
ALTG
$234M
$259K ﹤0.01%
+14,921
New +$220K
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K ﹤0.01%
4,054
-3,424
-46% -$213K
BBIO icon
1729
BridgeBio Pharma
BBIO
$15.9B
$256K ﹤0.01%
14,908
-2,699
-15% -$40.6K
PARR icon
1730
Par Pacific Holdings
PARR
$4.12B
$255K ﹤0.01%
9,596
-1,688
-15% -$39.9K
APLE icon
1731
Apple Hospitality REIT
APLE
$3.75B
$255K ﹤0.01%
16,885
+5,253
+45% +$79.6K
ARWR icon
1732
Arrowhead Research
ARWR
$12.1B
$255K ﹤0.01%
7,153
-686
-9% -$23.7K
CHX
1733
DELISTED
ChampionX
CHX
$255K ﹤0.01%
8,208
+1,294
+19% +$35.6K
ZETA icon
1734
Zeta Global
ZETA
$7.44B
$254K ﹤0.01%
29,733
-21,530
-42% -$197K
ZION icon
1735
Zions Bancorporation
ZION
$10.5B
$253K ﹤0.01%
9,417
-205,459
-96% -$5.7M
QNST icon
1736
QuinStreet
QNST
$1.19B
$253K ﹤0.01%
28,609
+13,086
+84% +$132K
CASH icon
1737
Pathward Financial
CASH
$1.79B
$252K ﹤0.01%
5,442
+2,908
+115% +$130K
LAUR icon
1738
Laureate Education
LAUR
$5.15B
$252K ﹤0.01%
20,822
+3,509
+20% +$42.1K
PLTK icon
1739
Playtika
PLTK
$961M
$251K ﹤0.01%
21,622
-4,047
-16% -$43.9K
STAA icon
1740
STAAR Surgical
STAA
$1.26B
$250K ﹤0.01%
4,750
+48
+1% +$2.92K
AZN icon
1741
AstraZeneca
AZN
$244B
$249K ﹤0.01%
1,743
– –
NEX
1742
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$249K ﹤0.01%
27,897
-22,334
-44% -$184K
DOCS icon
1743
Doximity
DOCS
$4.74B
$249K ﹤0.01%
7,329
-2,244
-23% -$74.7K
IQI icon
1744
Invesco Quality Municipal Securities
IQI
$541M
$249K ﹤0.01%
26,067
– –
BVH
1745
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$245K ﹤0.01%
6,879
+5,113
+290% +$154K
COHU icon
1746
Cohu
COHU
$2.76B
$245K ﹤0.01%
5,894
+1,424
+32% +$52.6K
BC icon
1747
Brunswick
BC
$5.29B
$244K ﹤0.01%
2,820
+2,579
+1,070% +$210K
OVV icon
1748
Ovintiv
OVV
$17.2B
$244K ﹤0.01%
6,405
-12,469
-66% -$451K
NE icon
1749
Noble Corp
NE
$7.07B
$244K ﹤0.01%
5,901
-1,351
-19% -$52K
HEES
1750
DELISTED
H&E Equipment Services
HEES
$243K ﹤0.01%
5,312
-101,343
-95% -$4.05M
68 69
70
71 72

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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.