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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
SE icon
1801
Sea Limited
SE
$75.5B
$207K ﹤0.01%
3,566
-200
-5% -$14.3K
VISN
1802
Vistance Networks Inc
VISN
$2.62B
$206K ﹤0.01%
36,668
-244,729
-87% -$1.17M
MUB icon
1803
iShares National Muni Bond ETF
MUB
$45.9B
$206K ﹤0.01%
1,930
+1,905
+7,620% +$204K
VRTV
1804
DELISTED
VERITIV CORPORATION
VRTV
$205K ﹤0.01%
1,636
-343
-17% -$40.1K
VC icon
1805
Visteon
VC
$2.86B
$203K ﹤0.01%
1,413
+39
+3% +$5.56K
ZIP icon
1806
ZipRecruiter
ZIP
$388M
$203K ﹤0.01%
11,422
-4,502
-28% -$74.1K
VONG icon
1807
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$202K ﹤0.01%
2,849
+100
+4% +$6.54K
ITOS
1808
DELISTED
iTeos Therapeutics
ITOS
$201K ﹤0.01%
15,150
-2,560
-14% -$36.5K
ESAB icon
1809
ESAB
ESAB
$5.29B
$200K ﹤0.01%
3,009
-25,989
-90% -$1.58M
BWFG icon
1810
Bankwell Financial Group
BWFG
$542M
$199K ﹤0.01%
8,166
-373
-4% -$8.85K
CGEM icon
1811
Cullinan Oncology
CGEM
$1.26B
$199K ﹤0.01%
18,470
+4,394
+31% +$46.7K
PENG
1812
Penguin Solutions Inc
PENG
$3.12B
$198K ﹤0.01%
6,822
-4,233
-38% -$84.9K
DDS icon
1813
Dillards
DDS
$9.59B
$197K ﹤0.01%
605
-582
-49% -$178K
WKC icon
1814
World Kinect Corp
WKC
$1.9B
$195K ﹤0.01%
9,438
+2,538
+37% +$60.4K
USHY icon
1815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$195K ﹤0.01%
5,529
-1,159,300
-100% -$40.7M
SHO icon
1816
Sunstone Hotel Investors
SHO
$2.02B
$195K ﹤0.01%
19,268
+1,969
+11% +$19.6K
UNTY icon
1817
Unity Bancorp
UNTY
$620M
$194K ﹤0.01%
8,234
-794
-9% -$18K
CIVI
1818
DELISTED
Civitas Resources
CIVI
$194K ﹤0.01%
2,800
+599
+27% +$41.4K
HTGC icon
1819
Hercules Capital
HTGC
$3.17B
$194K ﹤0.01%
13,100
– –
TPIC
1820
DELISTED
TPI Composites
TPIC
$193K ﹤0.01%
18,631
+5,759
+45% +$64.5K
BRT
1821
BRT Apartments
BRT
$269M
$193K ﹤0.01%
9,728
-30,643
-76% -$568K
VSXY
1822
Victoria's Secret
VSXY
$7.24B
$192K ﹤0.01%
11,027
+907
+9% +$22.9K
MC icon
1823
Moelis & Co
MC
$5.21B
$191K ﹤0.01%
4,221
+2,314
+121% +$92.3K
POWL icon
1824
Powell Industries
POWL
$7.43B
$191K ﹤0.01%
9,438
+3,582
+61% +$62K
KELYA icon
1825
Kelly Services Class A
KELYA
$566M
$189K ﹤0.01%
10,752
-10,634
-50% -$184K
71 72
73
74 75

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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.