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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 | |
|---|---|---|---|---|---|---|
1951
Sony
SONY
$138B
| $135K | ﹤0.01% |
7,475
+2,990
| +67% | +$56.1K |
|
1952
Red Rock Resorts
RRR
$3.67B
| $134K | ﹤0.01% |
2,867
-920
| -24% | -$42.7K |
|
1953
Prothena Corp
PRTA
$466M
| $134K | ﹤0.01% |
1,956
-3,070
| -61% | -$198K |
|
1954
Green Brick Partners
GRBK
$3.04B
| $133K | ﹤0.01% |
2,350
-173
| -7% | -$8.05K |
|
1955
BioLife Solutions
BLFS
$1.72B
| $133K | ﹤0.01% |
6,022
+3,088
| +105% | +$65K |
|
1956
Krystal Biotech
KRYS
$9.72B
| $133K | ﹤0.01% |
1,130
+29
| +3% | +$2.96K |
|
1957
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $131K | ﹤0.01% |
1,200
-14,721
| -92% | -$2.62M |
|
|
1958
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $131K | ﹤0.01% |
1,200
-14,721
| -92% | -$2.62M |
|
1959
First Industrial Realty Trust
FR
$8.4B
| $131K | ﹤0.01% |
+2,490
| New | +$130K |
|
|
ZEUS
1960
DELISTED
Olympic Steel
ZEUS
| $130K | ﹤0.01% |
2,652
+2,185
| +468% | +$103K |
|
1961
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $130K | ﹤0.01% |
700
-633,408
| -100% | -$68.5M |
|
|
1962
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $130K | ﹤0.01% |
700
-633,408
| -100% | -$68.5M |
|
1963
Home BancShares
HOMB
$6.27B
| $130K | ﹤0.01% |
5,684
| – | – |
|
1964
Workhorse Group
WKHS
$33.1M
| $130K | ﹤0.01% |
50
+13
| +35% | +$37.5K |
|
1965
Aaon
AAON
$7.23B
| $129K | ﹤0.01% |
2,039
+1,208
| +145% | +$76.4K |
|
1966
ANI Pharmaceuticals
ANIP
$1.72B
| $129K | ﹤0.01% |
+2,391
| New | +$106K |
|
1967
Sana Biotechnology
SANA
$1.1B
| $129K | ﹤0.01% |
21,564
-4,844
| -18% | -$27.9K |
|
1968
Quaker Houghton
KWR
$2.95B
| $128K | ﹤0.01% |
657
-102,922
| -99% | -$20.1M |
|
1969
News Corp Class B
NWS
$17.8B
| $128K | ﹤0.01% |
6,475
-49
| -0.8% | -$897 |
|
1970
S&T Bancorp
STBA
$1.82B
| $127K | ﹤0.01% |
4,673
+678
| +17% | +$19.1K |
|
1971
GrafTech
EAF
$203M
| $127K | ﹤0.01% |
2,516
+454
| +22% | +$21.1K |
|
1972
Old National Bancorp
ONB
$10.4B
| $127K | ﹤0.01% |
9,093
+345
| +4% | +$4.58K |
|
|
DCH
1973
Dauch Corp
DCH
$1.6B
| $127K | ﹤0.01% |
15,309
-1,850
| -11% | -$13.7K |
|
1974
TTM Technologies
TTMI
$14.6B
| $126K | ﹤0.01% |
9,080
-5,318
| -37% | -$68.6K |
|
1975
Orion
OEC
$360M
| $126K | ﹤0.01% |
5,947
+658
| +12% | +$15.9K |
|
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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.