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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$311B
| $87.7M | 0.14% |
1,990,630
+677,710
| +52% | +$25M |
|
177
Trex
TREX
$5.07B
| $87.5M | 0.14% |
1,334,048
+22,761
| +2% | +$1.27M |
|
178
HealthEquity
HQY
$8.83B
| $86.8M | 0.14% |
1,374,064
-79,066
| -5% | -$4.58M |
|
179
Zoetis
ZTS
$31.1B
| $86.5M | 0.14% |
502,095
+354,077
| +239% | +$61.2M |
|
180
Saia
SAIA
$9.52B
| $86.4M | 0.14% |
252,280
-21,517
| -8% | -$6.23M |
|
181
Comcast
CMCSA
$91B
| $86.3M | 0.14% |
2,077,973
-88,177
| -4% | -$3.5M |
|
182
Medtronic
MDT
$116B
| $85.3M | 0.14% |
968,429
-147,261
| -13% | -$12.7M |
|
183
Tencent Music
TME
$14.3B
| $85.3M | 0.14% |
11,557,009
+583,400
| +5% | +$4.41M |
|
184
CoStar Group
CSGP
$12.6B
| $85.2M | 0.14% |
957,311
+199,144
| +26% | +$15.4M |
|
|
AZEK
185
DELISTED
The AZEK Co
AZEK
| $85M | 0.14% |
2,806,359
+192,480
| +7% | +$4.98M |
|
186
Trip.com Group
TCOM
$29.1B
| $84.4M | 0.13% |
2,410,427
-13,278
| -0.5% | -$462K |
|
187
SBA Communications
SBAC
$19.3B
| $84.2M | 0.13% |
363,284
+55,039
| +18% | +$13.2M |
|
188
Rexford Industrial Realty
REXR
$8.07B
| $84M | 0.13% |
1,608,813
-87,374
| -5% | -$4.77M |
|
189
Arista Networks
ANET
$250B
| $83.4M | 0.13% |
2,059,400
+785,160
| +62% | +$30.4M |
|
190
Johnson & Johnson
JNJ
$626B
| $83.2M | 0.13% |
502,516
-245,162
| -33% | -$39.6M |
|
191
Deckers Outdoor
DECK
$12.8B
| $83.1M | 0.13% |
944,892
-264,402
| -22% | -$21.3M |
|
192
Edwards Lifesciences
EW
$54B
| $82.9M | 0.13% |
878,738
+219,657
| +33% | +$19.1M |
|
193
Kadant
KAI
$4B
| $82.8M | 0.13% |
372,640
+5,714
| +2% | +$1.14M |
|
194
Union Pacific
UNP
$174B
| $82M | 0.13% |
400,823
-53,596
| -12% | -$10.7M |
|
195
Align Technology
ALGN
$12.3B
| $81.7M | 0.13% |
230,976
+24,486
| +12% | +$7.8M |
|
196
Adobe
ADBE
$105B
| $81.2M | 0.13% |
166,109
+28,684
| +21% | +$11.6M |
|
197
Patterson-UTI
PTEN
$4.22B
| $81.1M | 0.13% |
6,775,720
+228,393
| +3% | +$2.58M |
|
198
Verizon
VZ
$196B
| $80.8M | 0.13% |
2,171,591
+33,105
| +2% | +$1.23M |
|
199
Bilibili
BILI
$7.53B
| $80.2M | 0.13% |
5,313,668
-44,400
| -0.8% | -$815K |
|
200
Cigna
CI
$72.4B
| $79.1M | 0.13% |
281,779
-62,640
| -18% | -$16.3M |
|
Similar funds
QCM
NAMI
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.