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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
UAA icon
2001
Under Armour
UAA
$2.3B
$115K ﹤0.01%
15,977
-204,062
-93% -$1.64M
AVPT icon
2002
AvePoint
AVPT
$2.91B
$115K ﹤0.01%
20,006
+4,934
+33% +$26K
ULH icon
2003
Universal Logistics Holdings
ULH
$518M
$115K ﹤0.01%
3,991
-2,304
-37% -$63.8K
SIG icon
2004
Signet Jewelers
SIG
$3.6B
$113K ﹤0.01%
1,733
+271
+19% +$18.8K
BRSP
2005
BrightSpire Capital
BRSP
$629M
$113K ﹤0.01%
16,748
+466
+3% +$2.77K
INSE icon
2006
Inspired Entertainment
INSE
$164M
$113K ﹤0.01%
7,662
+4,832
+171% +$65.4K
THFF icon
2007
First Financial Corp
THFF
$975M
$113K ﹤0.01%
3,466
-59,735
-95% -$2.04M
CRK icon
2008
Comstock Resources
CRK
$3.99B
$112K ﹤0.01%
9,659
-32,233
-77% -$336K
CRVL icon
2009
CorVel
CRVL
$3.25B
$112K ﹤0.01%
1,737
+513
+42% +$34.3K
GWRE icon
2010
Guidewire Software
GWRE
$15.2B
$112K ﹤0.01%
1,468
+1,135
+341% +$86.9K
BAM icon
2011
Brookfield Asset Management
BAM
$89.2B
$112K ﹤0.01%
3,418
+1,700
+99% +$54.7K
IIPR icon
2012
Innovative Industrial Properties
IIPR
$1.67B
$111K ﹤0.01%
1,526
+122
+9% +$8.59K
TNC icon
2013
Tennant Co
TNC
$1.15B
$111K ﹤0.01%
1,368
-244
-15% -$18.3K
GKOS icon
2014
Glaukos
GKOS
$11.2B
$111K ﹤0.01%
1,557
+345
+28% +$19.8K
NFE icon
2015
New Fortress Energy
NFE
$93M
$111K ﹤0.01%
4,135
-39,420
-91% -$1.14M
ERII icon
2016
Energy Recovery
ERII
$399M
$111K ﹤0.01%
3,957
-510
-11% -$12.7K
HTBK
2017
DELISTED
Heritage Commerce
HTBK
$110K ﹤0.01%
13,324
-37,689
-74% -$299K
PCRX icon
2018
Pacira BioSciences
PCRX
$924M
$110K ﹤0.01%
2,745
-77,244
-97% -$3.19M
RBCAA icon
2019
Republic Bancorp
RBCAA
$1.92B
$109K ﹤0.01%
2,569
-4,532
-64% -$189K
TCBK icon
2020
TriCo Bancshares
TCBK
$1.86B
$109K ﹤0.01%
3,281
-3,923
-54% -$140K
TCI icon
2021
Transcontinental Realty Investors
TCI
$312M
$108K ﹤0.01%
2,935
-459
-14% -$17.1K
BE icon
2022
Bloom Energy
BE
$69.6B
$107K ﹤0.01%
6,570
-6,344
-49% -$103K
TENB icon
2023
Tenable Holdings
TENB
$4.41B
$107K ﹤0.01%
2,466
-3,575
-59% -$146K
PKE icon
2024
Park Aerospace
PKE
$811M
$107K ﹤0.01%
7,764
+6,347
+448% +$84K
ATRA icon
2025
Atara Biotherapeutics
ATRA
$76.7M
$107K ﹤0.01%
2,656
+852
+47% +$48.2K
79 80
81
82 83

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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.