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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
KOD icon
1901
Kodiak Sciences
KOD
$2.5B
$151K ﹤0.01%
+21,911
New +$134K
TCMD icon
1902
Tactile Systems Technology
TCMD
$537M
$151K ﹤0.01%
6,044
+5,820
+2,598% +$121K
AQN icon
1903
Algonquin Power & Utilities
AQN
$4.48B
$150K ﹤0.01%
18,200
– –
BECN
1904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$149K ﹤0.01%
1,797
+16
+0.9% +$1.06K
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
$148K ﹤0.01%
2,917
+2,005
+220% +$95.4K
BZH icon
1906
Beazer Homes USA
BZH
$874M
$148K ﹤0.01%
5,237
-2,590
-33% -$52.8K
BF.A icon
1907
Brown-Forman Class A
BF.A
$13.1B
$148K ﹤0.01%
2,176
+1,370
+170% +$89.2K
AUPH icon
1908
Aurinia Pharmaceuticals
AUPH
$2.02B
$148K ﹤0.01%
15,248
+15,132
+13,045% +$157K
GVA icon
1909
Granite Construction
GVA
$5.41B
$148K ﹤0.01%
3,708
+1,620
+78% +$61.9K
MYGN icon
1910
Myriad Genetics
MYGN
$303M
$147K ﹤0.01%
6,332
-47,126
-88% -$1.03M
CRBG icon
1911
Corebridge Financial
CRBG
$15.3B
$147K ﹤0.01%
8,307
+7,767
+1,438% +$130K
STNG icon
1912
Scorpio Tankers
STNG
$3.93B
$147K ﹤0.01%
3,106
+766
+33% +$37.9K
ORRF icon
1913
Orrstown Financial Services
ORRF
$855M
$146K ﹤0.01%
7,640
+218
+3% +$4.05K
AIN icon
1914
Albany International
AIN
$1.82B
$146K ﹤0.01%
1,562
-130
-8% -$11.7K
MODN
1915
DELISTED
MODEL N, INC.
MODN
$146K ﹤0.01%
4,116
-316
-7% -$10.2K
MWA icon
1916
Mueller Water Products
MWA
$3.98B
$145K ﹤0.01%
8,962
+1,062
+13% +$15.1K
EGP icon
1917
EastGroup Properties
EGP
$11B
$145K ﹤0.01%
+836
New +$139K
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$145K ﹤0.01%
3,544
+1,204
+51% +$44.8K
FROG icon
1919
JFrog
FROG
$11.5B
$145K ﹤0.01%
5,220
-1,220
-19% -$27.9K
IRT icon
1920
Independence Realty Trust
IRT
$4.01B
$144K ﹤0.01%
7,930
+4,289
+118% +$73.2K
APO icon
1921
Apollo Global Management
APO
$84.8B
$144K ﹤0.01%
1,881
-9,635
-84% -$644K
ZG icon
1922
Zillow
ZG
$8.15B
$144K ﹤0.01%
2,932
-1,053
-26% -$47.5K
TIP icon
1923
iShares TIPS Bond ETF
TIP
$14.7B
$144K ﹤0.01%
1,340
– –
UTL icon
1924
Unitil
UTL
$992M
$144K ﹤0.01%
2,839
+859
+43% +$47.7K
TLS icon
1925
Telos
TLS
$344M
$144K ﹤0.01%
56,108
+38,293
+215% +$90.8K
75 76
77
78 79

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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.