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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 | |
|---|---|---|---|---|---|---|
2026
Shenandoah Telecom
SHEN
$744M
| $106K | ﹤0.01% |
5,477
+2,537
| +86% | +$49.7K |
|
2027
ASE Group
ASX
$103B
| $106K | ﹤0.01% |
13,622
+1,799
| +15% | +$13.8K |
|
2028
Cognex
CGNX
$10.4B
| $106K | ﹤0.01% |
+1,894
| New | +$98K |
|
2029
Ardelyx
ARDX
$1.01B
| $106K | ﹤0.01% |
+31,217
| New | +$128K |
|
2030
Allegiant Air
ALGT
$2.36B
| $106K | ﹤0.01% |
838
+730
| +676% | +$76.4K |
|
2031
Range Resources
RRC
$9.33B
| $106K | ﹤0.01% |
+3,591
| New | +$97.7K |
|
|
UNIT
2032
Uniti Group
UNIT
$2.38B
| $105K | ﹤0.01% |
22,835
-7,781
| -25% | -$29.3K |
|
2033
First Financial Bancorp
FFBC
$3.6B
| $105K | ﹤0.01% |
5,161
-55
| -1% | -$1.12K |
|
2034
Rigel Pharmaceuticals
RIGL
$762M
| $105K | ﹤0.01% |
8,154
-685
| -8% | -$9.26K |
|
|
ZIMV
2035
DELISTED
ZimVie
ZIMV
| $105K | ﹤0.01% |
9,331
-3,553
| -28% | -$34.5K |
|
|
GPGI
2036
GPGI Inc
GPGI
$3.75B
| $104K | ﹤0.01% |
18,266
+15,793
| +639% | +$94.6K |
|
2037
LegalZoom.com
LZ
$993M
| $104K | ﹤0.01% |
8,590
+8,429
| +5,235% | +$89.2K |
|
2038
Nature's Sunshine
NATR
$269M
| $104K | ﹤0.01% |
+7,601
| New | +$86.5K |
|
2039
Vaxcyte
PCVX
$8.76B
| $104K | ﹤0.01% |
2,075
-1,394
| -40% | -$66.1K |
|
2040
Alphatec Holdings
ATEC
$1.51B
| $103K | ﹤0.01% |
5,732
+3,356
| +141% | +$52.3K |
|
2041
Caleres
CAL
$461M
| $103K | ﹤0.01% |
4,300
+2,624
| +157% | +$58.8K |
|
2042
La-Z-Boy
LZB
$1.67B
| $103K | ﹤0.01% |
3,579
+2,835
| +381% | +$79.2K |
|
|
VRE
2043
DELISTED
Veris Residential
VRE
| $102K | ﹤0.01% |
6,382
+3,768
| +144% | +$60.9K |
|
2044
Appian
APPN
$2.65B
| $102K | ﹤0.01% |
2,138
-398
| -16% | -$16.8K |
|
2045
Arcosa
ACA
$7.12B
| $102K | ﹤0.01% |
1,342
-148
| -10% | -$9.95K |
|
2046
Skywest
SKYW
$4.21B
| $101K | ﹤0.01% |
2,489
-524
| -17% | -$15.6K |
|
2047
Enact Holdings
ACT
$6.84B
| $101K | ﹤0.01% |
4,017
-431
| -10% | -$10.5K |
|
2048
Domo
DOMO
$187M
| $101K | ﹤0.01% |
+6,884
| New | +$102K |
|
|
CLDT
2049
Chatham Lodging
CLDT
$601M
| $100K | ﹤0.01% |
10,731
+7,450
| +227% | +$73.7K |
|
2050
Green Dot
GDOT
$770M
| $99.9K | ﹤0.01% |
5,331
-1,252
| -19% | -$22.2K |
|
Similar funds
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.