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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
CRD.A icon
1776
Crawford & Co Class A
CRD.A
$632M
$226K ﹤0.01%
20,408
-7,663
-27% -$73.9K
GTLS
1777
DELISTED
Chart Industries
GTLS
$226K ﹤0.01%
1,416
-649
-31% -$82.9K
SKY icon
1778
Champion Homes
SKY
$5.23B
$226K ﹤0.01%
3,455
-364
-10% -$24.7K
LPG icon
1779
Dorian LPG
LPG
$1.95B
$225K ﹤0.01%
8,773
+2,882
+49% +$65.4K
CRAI icon
1780
CRA International
CRAI
$1.07B
$222K ﹤0.01%
2,177
+858
+65% +$86.4K
ST icon
1781
Sensata Technologies
ST
$6.61B
$221K ﹤0.01%
4,915
+2,899
+144% +$127K
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$221K ﹤0.01%
36,309
+13,424
+59% +$82.5K
VAL icon
1783
Valaris
VAL
$5.91B
$220K ﹤0.01%
3,500
+517
+17% +$31.2K
AGX icon
1784
Argan
AGX
$7.84B
$220K ﹤0.01%
5,571
+4,012
+257% +$162K
PRFT
1785
DELISTED
Perficient Inc
PRFT
$218K ﹤0.01%
2,611
-1,813
-41% -$133K
LNW
1786
DELISTED
Light & Wonder
LNW
$217K ﹤0.01%
3,160
+327
+12% +$20.3K
NTNX icon
1787
Nutanix
NTNX
$18.4B
$216K ﹤0.01%
7,709
+4,148
+116% +$110K
CNR
1788
Core Natural Resources Inc
CNR
$4.64B
$216K ﹤0.01%
3,180
-19,722
-86% -$1.2M
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K ﹤0.01%
17,758
+347
+2% +$4.29K
KMT icon
1790
Kennametal
KMT
$2.32B
$214K ﹤0.01%
7,552
+2,212
+41% +$59.3K
LTHM
1791
DELISTED
Livent Corporation
LTHM
$213K ﹤0.01%
7,753
+2,444
+46% +$58.6K
VTLE
1792
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
4,699
-1,764
-27% -$79.7K
ET icon
1793
Energy Transfer Partners
ET
$71.5B
$212K ﹤0.01%
+16,700
New +$212K
PPBI
1794
DELISTED
Pacific Premier Bancorp
PPBI
$211K ﹤0.01%
10,204
-1,258
-11% -$26.2K
CIEN icon
1795
Ciena
CIEN
$62.7B
$210K ﹤0.01%
4,948
-1,892
-28% -$86.2K
CDP icon
1796
COPT Defense Properties
CDP
$4.23B
$209K ﹤0.01%
8,819
+2,076
+31% +$48.4K
KLIC icon
1797
Kulicke & Soffa
KLIC
$5.01B
$209K ﹤0.01%
3,520
-274
-7% -$14.1K
AIV
1798
Aimco
AIV
$379M
$209K ﹤0.01%
24,554
+1,134
+5% +$9.22K
PECO icon
1799
Phillips Edison & Co
PECO
$5.2B
$209K ﹤0.01%
6,127
-424
-6% -$13.2K
FUL icon
1800
H.B. Fuller
FUL
$3.24B
$208K ﹤0.01%
2,908
+333
+13% +$21.9K
70 71
72
73 74

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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.