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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
CHCO icon
1876
City Holding Co
CHCO
$2.08B
$163K ﹤0.01%
1,809
+132
+8% +$12K
DNLI icon
1877
Denali Therapeutics
DNLI
$3.97B
$162K ﹤0.01%
5,493
-115
-2% -$3.23K
NAVI icon
1878
Navient
NAVI
$867M
$162K ﹤0.01%
8,723
+215
+3% +$3.53K
NABL icon
1879
N-able
NABL
$695M
$162K ﹤0.01%
11,221
+714
+7% +$9.89K
ALLK
1880
DELISTED
Allakos
ALLK
$162K ﹤0.01%
+37,048
New +$167K
WOR icon
1881
Worthington Enterprises
WOR
$2.85B
$161K ﹤0.01%
3,758
+859
+30% +$31.8K
GLD icon
1882
CALL
SPDR Gold Trust
GLD
$142B
$160K ﹤0.01%
900
-1,300
-59% -$239K
GLD icon
1883
PUT
SPDR Gold Trust
GLD
$142B
$160K ﹤0.01%
900
-1,300
-59% -$239K
CIR
1884
DELISTED
CIRCOR International, Inc
CIR
$160K ﹤0.01%
2,839
-153
-5% -$5.36K
STOK icon
1885
Stoke Therapeutics
STOK
$2.02B
$159K ﹤0.01%
14,934
-214
-1% -$2.28K
SUM
1886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$159K ﹤0.01%
4,188
-380
-8% -$11.8K
MAC icon
1887
Macerich
MAC
$6.99B
$158K ﹤0.01%
14,057
+5,955
+74% +$60.6K
CSTM icon
1888
Constellium
CSTM
$3.95B
$157K ﹤0.01%
9,154
+2,970
+48% +$45.6K
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
$157K ﹤0.01%
2,484
-227
-8% -$12.3K
PLXS icon
1890
Plexus
PLXS
$7.04B
$156K ﹤0.01%
1,592
-532
-25% -$48.7K
MORF
1891
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$156K ﹤0.01%
2,715
+2,296
+548% +$120K
CYH icon
1892
Community Health Systems
CYH
$419M
$154K ﹤0.01%
35,092
+11,649
+50% +$49.6K
CVSA
1893
Covista Inc
CVSA
$4.49B
$154K ﹤0.01%
4,495
+2,206
+96% +$88.3K
GT icon
1894
Goodyear
GT
$1.78B
$154K ﹤0.01%
11,266
-4,111
-27% -$51.3K
TARS icon
1895
Tarsus Pharmaceuticals
TARS
$3.02B
$154K ﹤0.01%
8,527
-2,005
-19% -$31.9K
PRVA icon
1896
Privia Health
PRVA
$2.78B
$154K ﹤0.01%
5,890
+5,311
+917% +$140K
LGIH icon
1897
LGI Homes
LGIH
$1.37B
$154K ﹤0.01%
1,138
+507
+80% +$60.8K
RES icon
1898
RPC Inc
RES
$1.39B
$153K ﹤0.01%
21,353
+17,079
+400% +$125K
MQ icon
1899
Marqeta
MQ
$1.71B
$153K ﹤0.01%
7,831
-5,464
-41% -$99.1K
AGNT
1900
AGNT Inc
AGNT
$752M
$152K ﹤0.01%
7,518
+2,179
+41% +$32.6K
74 75
76
77 78

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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.