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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 | |
|---|---|---|---|---|---|---|
2076
Centrus Energy
LEU
$3.83B
| $93.8K | ﹤0.01% |
2,882
+2,233
| +344% | +$69.1K |
|
2077
Empire State Realty Trust
ESRT
$836M
| $93.8K | ﹤0.01% |
12,525
+7,347
| +142% | +$46.3K |
|
2078
Acushnet Holdings
GOLF
$5.25B
| $93.6K | ﹤0.01% |
1,711
+983
| +135% | +$48.6K |
|
2079
NRC Health Common Stock
NRC
$471M
| $93.3K | ﹤0.01% |
2,145
+2,074
| +2,921% | +$91.2K |
|
2080
Esquire Financial Holdings
ESQ
$1.59B
| $93.3K | ﹤0.01% |
2,040
+840
| +70% | +$34.4K |
|
2081
Edgewell Personal Care
EPC
$1.31B
| $92.8K | ﹤0.01% |
2,247
+740
| +49% | +$31.6K |
|
2082
G-III Apparel Group
GIII
$1.43B
| $92.8K | ﹤0.01% |
4,816
-10,287
| -68% | -$177K |
|
2083
Alignment Healthcare
ALHC
$2.79B
| $92.4K | ﹤0.01% |
16,064
+7,619
| +90% | +$49.3K |
|
|
RDFN
2084
DELISTED
Redfin
RDFN
| $91.9K | ﹤0.01% |
+7,401
| New | +$72.1K |
|
2085
WSFS Financial
WSFS
$4.17B
| $91.7K | ﹤0.01% |
2,432
+1,931
| +385% | +$68.6K |
|
2086
Digital Turbine
APPS
$1.53B
| $91.7K | ﹤0.01% |
9,878
-3,034
| -23% | -$33.4K |
|
|
NUVL
2087
DELISTED
Nuvalent
NUVL
| $91.6K | ﹤0.01% |
+2,171
| New | +$82.1K |
|
2088
Verra Mobility
VRRM
$731M
| $91K | ﹤0.01% |
4,616
-2,293
| -33% | -$40.5K |
|
|
PMT
2089
PennyMac Mortgage Investment
PMT
$828M
| $90.9K | ﹤0.01% |
6,743
+974
| +17% | +$11.9K |
|
2090
Smith & Wesson
SWBI
$643M
| $90.6K | ﹤0.01% |
6,951
+652
| +10% | +$7.95K |
|
2091
CTS Corp
CTS
$1.79B
| $90.6K | ﹤0.01% |
2,125
-354
| -14% | -$15.6K |
|
|
MDC
2092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90.5K | ﹤0.01% |
1,936
+829
| +75% | +$34.5K |
|
2093
Envista
NVST
$4.51B
| $90.4K | ﹤0.01% |
2,672
-22,328
| -89% | -$788K |
|
2094
Cullen/Frost Bankers
CFR
$10.5B
| $90.2K | ﹤0.01% |
839
+309
| +58% | +$32.3K |
|
2095
Resideo Technologies
REZI
$3.1B
| $90.2K | ﹤0.01% |
5,105
-1,271
| -20% | -$21.9K |
|
2096
Rocket Pharmaceuticals
RCKT
$367M
| $89.7K | ﹤0.01% |
4,512
-567
| -11% | -$11.5K |
|
2097
Strategic Education
STRA
$1.86B
| $89.2K | ﹤0.01% |
1,315
-414
| -24% | -$33.8K |
|
2098
Trinity Industries
TRN
$2.34B
| $89.1K | ﹤0.01% |
3,467
-2,360
| -41% | -$54K |
|
2099
Kymera Therapeutics
KYMR
$9.51B
| $89K | ﹤0.01% |
3,873
+53
| +1% | +$1.52K |
|
|
SFIX
2100
Stitch Fix
SFIX
$487M
| $88.8K | ﹤0.01% |
23,072
+10,812
| +88% | +$41K |
|
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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.