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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 | |
|---|---|---|---|---|---|---|
2051
Brink's
BCO
$4.72B
| $98.9K | ﹤0.01% |
1,458
+678
| +87% | +$45.4K |
|
2052
Cathay General Bancorp
CATY
$4.31B
| $98.8K | ﹤0.01% |
3,068
| – | – |
|
2053
Energizer
ENR
$1.55B
| $98.7K | ﹤0.01% |
2,939
+717
| +32% | +$24K |
|
2054
Cerence
CRNC
$389M
| $98.7K | ﹤0.01% |
3,376
+691
| +26% | +$18.9K |
|
2055
First Business Financial Services
FBIZ
$601M
| $97.8K | ﹤0.01% |
3,315
+93
| +3% | +$2.64K |
|
2056
JELD-WEN Holding
JELD
$170M
| $97.6K | ﹤0.01% |
5,567
-692,003
| -99% | -$9.64M |
|
|
CHS
2057
DELISTED
Chicos FAS, Inc.
CHS
| $97.2K | ﹤0.01% |
18,176
-3,991
| -18% | -$20.8K |
|
|
MCBC
2058
DELISTED
Macatawa Bank Corp
MCBC
| $97.1K | ﹤0.01% |
10,460
+2,571
| +33% | +$23.8K |
|
2059
Kosmos Energy
KOS
$1.51B
| $96.9K | ﹤0.01% |
16,182
-2,403
| -13% | -$15.7K |
|
|
GAP
2060
The Gap Inc
GAP
$7.34B
| $96.9K | ﹤0.01% |
10,853
+10,535
| +3,313% | +$94K |
|
2061
Sensient Technologies
SXT
$5.53B
| $96.9K | ﹤0.01% |
1,362
+271
| +25% | +$20.1K |
|
|
AVTA
2062
DELISTED
Avantax, Inc. Common Stock
AVTA
| $96.2K | ﹤0.01% |
4,298
-3,230
| -43% | -$76.1K |
|
2063
Butterfly Network
BFLY
$2.36B
| $96.2K | ﹤0.01% |
+41,813
| New | +$93.4K |
|
|
B
2064
DELISTED
Barnes Group Inc.
B
| $96.2K | ﹤0.01% |
2,279
-346
| -13% | -$14.1K |
|
2065
Amalgamated Financial
AMAL
$1.53B
| $96.1K | ﹤0.01% |
5,975
+2,612
| +78% | +$41.9K |
|
2066
Bankunited
BKU
$3.41B
| $95.9K | ﹤0.01% |
4,448
+1,322
| +42% | +$27.2K |
|
2067
SiriusPoint
SPNT
$2.7B
| $95.8K | ﹤0.01% |
10,612
+7,612
| +254% | +$69.6K |
|
2068
Dycom Industries
DY
$12.3B
| $95.7K | ﹤0.01% |
842
-554
| -40% | -$54.8K |
|
2069
Twilio
TWLO
$38.3B
| $95.3K | ﹤0.01% |
1,498
-251
| -14% | -$14.8K |
|
2070
Clearwater Paper
CLW
$354M
| $95.2K | ﹤0.01% |
3,039
+1,809
| +147% | +$58.4K |
|
2071
Pebblebrook Hotel Trust
PEB
$2.05B
| $94.8K | ﹤0.01% |
6,803
+2,147
| +46% | +$29.9K |
|
|
HIBB
2072
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94.8K | ﹤0.01% |
2,612
-5,362
| -67% | -$256K |
|
2073
Amplify Energy
AMPY
$200M
| $94.7K | ﹤0.01% |
13,993
+4,911
| +54% | +$34.2K |
|
|
TDAY
2074
USA Today Co
TDAY
$1B
| $94K | ﹤0.01% |
41,798
+12,007
| +40% | +$23.9K |
|
2075
WaFd
WAFD
$2.81B
| $94K | ﹤0.01% |
3,546
+395
| +13% | +$10.9K |
|
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.