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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
RNG icon
1851
RingCentral
RNG
$5.66B
$173K ﹤0.01%
5,278
-26,512
-83% -$814K
MODV
1852
DELISTED
ModivCare
MODV
$172K ﹤0.01%
3,811
+1,438
+61% +$85.5K
UBSI icon
1853
United Bankshares
UBSI
$6.68B
$171K ﹤0.01%
5,766
+252
+5% +$7.93K
PDD icon
1854
Pinduoduo
PDD
$120B
$171K ﹤0.01%
2,468
– –
PFBC icon
1855
Preferred Bank
PFBC
$1.28B
$171K ﹤0.01%
3,103
-3,019
-49% -$152K
DXPE icon
1856
DXP Enterprises
DXPE
$3B
$170K ﹤0.01%
+4,682
New +$141K
CBRL icon
1857
Cracker Barrel
CBRL
$1.31B
$170K ﹤0.01%
1,828
-14
-0.8% -$1.44K
TPH
1858
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
5,159
+295
+6% +$8.64K
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
$170K ﹤0.01%
2,856
+68
+2% +$3.94K
OI icon
1860
O-I Glass
OI
$1.05B
$169K ﹤0.01%
7,924
+163
+2% +$3.52K
LEG icon
1861
Leggett & Platt
LEG
$1.32B
$169K ﹤0.01%
5,700
+1,000
+21% +$31.5K
MDRX
1862
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K ﹤0.01%
13,349
-113,694
-89% -$1.38M
EVER icon
1863
EverQuote
EVER
$864M
$168K ﹤0.01%
25,847
+17,509
+210% +$148K
UIS icon
1864
Unisys
UIS
$210M
$168K ﹤0.01%
42,167
+20,583
+95% +$81.7K
PRME icon
1865
Prime Medicine
PRME
$575M
$168K ﹤0.01%
11,441
+10,290
+894% +$144K
III icon
1866
Information Services Group
III
$250M
$166K ﹤0.01%
31,042
+1,975
+7% +$10.2K
LTC
1867
LTC Properties
LTC
$2.1B
$166K ﹤0.01%
5,013
+1,534
+44% +$51.2K
CDNA icon
1868
CareDx
CDNA
$2.45B
$165K ﹤0.01%
19,467
+3,757
+24% +$31.3K
HTH icon
1869
Hilltop Holdings
HTH
$2.28B
$165K ﹤0.01%
5,258
-6,439
-55% -$197K
AMKR icon
1870
Amkor Technology
AMKR
$14.3B
$165K ﹤0.01%
5,549
-144,257
-96% -$3.51M
WTRG icon
1871
Essential Utilities
WTRG
$11.5B
$164K ﹤0.01%
4,115
-5,395
-57% -$226K
IDT icon
1872
IDT Corp
IDT
$1.67B
$164K ﹤0.01%
6,348
+3,806
+150% +$118K
AIR icon
1873
AAR Corp
AIR
$5.77B
$164K ﹤0.01%
2,833
-1,636
-37% -$88.2K
ORA icon
1874
Ormat Technologies
ORA
$6.98B
$164K ﹤0.01%
2,033
-310
-13% -$26.3K
IDYA icon
1875
IDEAYA Biosciences
IDYA
$3.53B
$163K ﹤0.01%
6,948
+4,101
+144% +$84.3K
73 74
75
76 77

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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.