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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
EFSC icon
1976
Enterprise Financial Services Corp
EFSC
$2.4B
$126K ﹤0.01%
3,220
-1,718
-35% -$71K
LADR
1977
Ladder Capital
LADR
$1.27B
$126K ﹤0.01%
11,585
+1,421
+14% +$13.8K
RVMD icon
1978
Revolution Medicines
RVMD
$43.3B
$126K ﹤0.01%
4,693
+1,561
+50% +$38.3K
RPT
1979
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$125K ﹤0.01%
11,946
+6,935
+138% +$65.7K
BLUE
1980
DELISTED
bluebird bio
BLUE
$125K ﹤0.01%
1,895
+1,627
+607% +$119K
XHR
1981
Xenia Hotels & Resorts
XHR
$1.76B
$124K ﹤0.01%
10,107
+3,721
+58% +$46.4K
DO
1982
DELISTED
Diamond Offshore Drilling, Inc.
DO
$124K ﹤0.01%
+8,692
New +$103K
AMPL icon
1983
Amplitude
AMPL
$1.66B
$124K ﹤0.01%
11,242
+739
+7% +$7.96K
FULT icon
1984
Fulton Financial
FULT
$4.69B
$123K ﹤0.01%
10,325
+1,042
+11% +$12.6K
TCBI icon
1985
Texas Capital Bancshares
TCBI
$4.38B
$123K ﹤0.01%
2,387
+154
+7% +$7.68K
XPER icon
1986
Xperi
XPER
$320M
$123K ﹤0.01%
9,347
-5,963
-39% -$64.6K
ANGI icon
1987
Angi Inc
ANGI
$196M
$123K ﹤0.01%
3,725
+1,475
+66% +$41.3K
IVR icon
1988
Invesco Mortgage Capital
IVR
$805M
$123K ﹤0.01%
10,689
+7,851
+277% +$84K
HSII
1989
DELISTED
Heidrick & Struggles
HSII
$122K ﹤0.01%
+4,603
New +$121K
ADT icon
1990
ADT
ADT
$5.46B
$121K ﹤0.01%
20,125
-319,971
-94% -$2M
CADE
1991
DELISTED
Cadence Bank
CADE
$121K ﹤0.01%
6,173
+1,603
+35% +$31.6K
VLY icon
1992
Valley National Bancorp
VLY
$8.3B
$120K ﹤0.01%
15,497
-34,328
-69% -$273K
OMCL icon
1993
Omnicell
OMCL
$1.72B
$119K ﹤0.01%
1,615
-1,085
-40% -$73.2K
DSX icon
1994
Diana Shipping
DSX
$307M
$118K ﹤0.01%
40,240
– –
ASLE icon
1995
AerSale
ASLE
$273M
$118K ﹤0.01%
8,034
+2,825
+54% +$45.4K
FCF icon
1996
First Commonwealth Financial
FCF
$2.19B
$118K ﹤0.01%
9,333
-11,419
-55% -$144K
REVG
1997
DELISTED
REV Group
REVG
$118K ﹤0.01%
8,892
+1,659
+23% +$18.9K
NSSC icon
1998
Napco Security Technologies
NSSC
$1.37B
$117K ﹤0.01%
3,373
+739
+28% +$25.8K
RPD icon
1999
Rapid7
RPD
$929M
$117K ﹤0.01%
2,581
-96
-4% -$4.45K
SRC
2000
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117K ﹤0.01%
2,963
+2,710
+1,071% +$105K
78 79
80
81 82

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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.