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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
(+3.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$147M |
| 2 |
Knight Transportation
KNX
|
+$140M |
| 3 |
Weyerhaeuser
WY
|
+$130M |
| 4 |
Ferguson
FERG
|
+$108M |
| 5 |
RH
RH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$276M |
| 2 |
Builders FirstSource
BLDR
|
+$178M |
| 3 |
NCR Voyix
VYX
|
+$137M |
| 4 |
Lear
LEA
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Itron
ITRI
$4.5B
| $189K | ﹤0.01% |
2,618
+338
| +15% | +$21.4K |
|
1827
MaxLinear
MXL
$6.95B
| $188K | ﹤0.01% |
5,965
-37,323
| -86% | -$1.08M |
|
1828
SITE Centers
SITC
$158M
| $188K | ﹤0.01% |
18,247
+845
| +5% | +$8.07K |
|
1829
OceanFirst Financial
OCFC
$1.88B
| $187K | ﹤0.01% |
11,998
-307,334
| -96% | -$4.79M |
|
1830
NMI Holdings
NMIH
$3.42B
| $187K | ﹤0.01% |
7,256
+3,556
| +96% | +$86.1K |
|
|
ATRI
1831
DELISTED
Atrion Corp
ATRI
| $187K | ﹤0.01% |
331
-27
| -8% | -$15.8K |
|
1832
Flowserve
FLS
$10.3B
| $187K | ﹤0.01% |
5,022
-2,817
| -36% | -$97.7K |
|
1833
Arcus Biosciences
RCUS
$3.67B
| $185K | ﹤0.01% |
9,104
-6,968
| -43% | -$133K |
|
1834
Arbor Realty Trust
ABR
$981M
| $185K | ﹤0.01% |
12,458
+3,310
| +36% | +$41K |
|
1835
Kontoor Brands
KTB
$4.65B
| $184K | ﹤0.01% |
4,373
+783
| +22% | +$33.6K |
|
1836
Newmark Group
NMRK
$2.77B
| $184K | ﹤0.01% |
29,530
-6,464
| -18% | -$39.8K |
|
1837
PTC Therapeutics
PTCT
$6.01B
| $184K | ﹤0.01% |
4,516
+63
| +1% | +$3.08K |
|
1838
Pacific Biosciences
PACB
$357M
| $183K | ﹤0.01% |
13,778
+3,107
| +29% | +$37.8K |
|
1839
Adient
ADNT
$1.54B
| $183K | ﹤0.01% |
4,781
-108,488
| -96% | -$4.01M |
|
1840
Strategy Inc
MSTR
$38.2B
| $183K | ﹤0.01% |
5,340
+990
| +23% | +$30K |
|
1841
Newell Brands
NWL
$2.63B
| $182K | ﹤0.01% |
20,964
+133
| +0.6% | +$1.32K |
|
1842
Fortune Brands Innovations
FBIN
$5.78B
| $182K | ﹤0.01% |
2,523
-347
| -12% | -$22.1K |
|
1843
Buckle
BKE
$2.31B
| $181K | ﹤0.01% |
5,235
+2,861
| +121% | +$96K |
|
1844
Coherus Oncology
CHRS
$176M
| $181K | ﹤0.01% |
42,288
+4,237
| +11% | +$25K |
|
|
BHR
1845
Braemar Hotels & Resorts
BHR
$139M
| $179K | ﹤0.01% |
44,477
-6,465
| -13% | -$25.5K |
|
1846
LCI Industries
LCII
$2.6B
| $178K | ﹤0.01% |
1,412
+143
| +11% | +$16.4K |
|
|
SQSP
1847
DELISTED
Squarespace, Inc.
SQSP
| $177K | ﹤0.01% |
+5,605
| New | +$169K |
|
1848
NBT Bancorp
NBTB
$2.79B
| $176K | ﹤0.01% |
5,539
-20,323
| -79% | -$680K |
|
1849
Badger Meter
BMI
$3.78B
| $175K | ﹤0.01% |
1,183
| – | – |
|
1850
Grab
GRAB
$15.1B
| $173K | ﹤0.01% |
50,370
-2,815
| -5% | -$8.76K |
|
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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.