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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
MTRN icon
1751
Materion
MTRN
$5.88B
$243K ﹤0.01%
2,128
+1,598
+302% +$173K
OSG
1752
Octave Specialty Group
OSG
$212M
$243K ﹤0.01%
17,058
+9,272
+119% +$136K
OSPN icon
1753
OneSpan
OSPN
$624M
$241K ﹤0.01%
16,234
+8,670
+115% +$135K
AMSF icon
1754
AMERISAFE
AMSF
$504M
$239K ﹤0.01%
4,479
-37,843
-89% -$2.02M
AI icon
1755
C3.ai
AI
$1.58B
$237K ﹤0.01%
6,518
+1,003
+18% +$28.3K
THC icon
1756
Tenet Healthcare
THC
$21.5B
$236K ﹤0.01%
2,902
-8,860
-75% -$631K
KRG icon
1757
Kite Realty
KRG
$5.31B
$236K ﹤0.01%
10,556
+7,724
+273% +$159K
RMNI icon
1758
Rimini Street
RMNI
$470M
$236K ﹤0.01%
49,219
-23,935
-33% -$99.2K
FSLY icon
1759
Fastly Inc
FSLY
$4.78B
$234K ﹤0.01%
+14,856
New +$228K
LBTYK icon
1760
Liberty Global Class C
LBTYK
$3.48B
$233K ﹤0.01%
13,118
+9,905
+308% +$185K
CRI icon
1761
Carter's
CRI
$1.44B
$233K ﹤0.01%
3,209
-1,332
-29% -$90K
EMBC icon
1762
Embecta
EMBC
$290M
$233K ﹤0.01%
10,781
-2,979
-22% -$81.2K
RLJ icon
1763
RLJ Lodging Trust
RLJ
$1.67B
$232K ﹤0.01%
22,578
+13,148
+139% +$137K
BGC icon
1764
BGC Group
BGC
$5.2B
$232K ﹤0.01%
52,259
+4,909
+10% +$21.8K
CMRE icon
1765
Costamare
CMRE
$1.74B
$231K ﹤0.01%
23,900
– –
AFCG
1766
AFC Gamma
AFCG
$68.7M
$231K ﹤0.01%
27,109
+20,736
+325% +$168K
OII icon
1767
Oceaneering
OII
$5.11B
$230K ﹤0.01%
12,326
+146
+1% +$2.52K
BIL icon
1768
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$230K ﹤0.01%
+2,507
New +$230K
TOL icon
1769
Toll Brothers
TOL
$14B
$229K ﹤0.01%
2,895
+2,688
+1,299% +$180K
CBT icon
1770
Cabot Corp
CBT
$4.45B
$229K ﹤0.01%
3,417
+455
+15% +$32.4K
KFRC icon
1771
Kforce
KFRC
$1.08B
$229K ﹤0.01%
3,647
+468
+15% +$28.2K
GOLD
1772
Gold.com Inc
GOLD
$1.27B
$228K ﹤0.01%
6,080
-164,646
-96% -$5.96M
GMS
1773
DELISTED
GMS Inc
GMS
$227K ﹤0.01%
3,286
-38
-1% -$2.35K
FLR icon
1774
Fluor
FLR
$7B
$227K ﹤0.01%
7,679
+459
+6% +$13.2K
SKT icon
1775
Tanger
SKT
$4.42B
$227K ﹤0.01%
10,299
+1,663
+19% +$33.3K
69 70
71
72 73

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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.