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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 | |
|---|---|---|---|---|---|---|
2101
Glacier Bancorp
GBCI
$6.48B
| $88.6K | ﹤0.01% |
2,844
-3,789
| -57% | -$125K |
|
|
TBI
2102
Trueblue
TBI
$309M
| $88.2K | ﹤0.01% |
4,978
-1,922
| -28% | -$32.6K |
|
2103
Nerdy
NRDY
$92.6M
| $87.9K | ﹤0.01% |
21,069
+7,475
| +55% | +$26.6K |
|
|
CHCT
2104
Community Healthcare Trust
CHCT
$433M
| $87.6K | ﹤0.01% |
+2,653
| New | +$92.3K |
|
2105
Sabra Healthcare REIT
SBRA
$5.15B
| $87.1K | ﹤0.01% |
7,401
-1,348
| -15% | -$15.3K |
|
2106
Capital City Bank Group
CCBG
$898M
| $86.9K | ﹤0.01% |
2,837
+916
| +48% | +$27.7K |
|
2107
Alcoa
AA
$13.1B
| $86.8K | ﹤0.01% |
2,559
-6,048
| -70% | -$220K |
|
2108
Cinemark Holdings
CNK
$4.37B
| $86.8K | ﹤0.01% |
5,262
-3,054
| -37% | -$50.8K |
|
2109
Marcus Corp
MCS
$929M
| $86.8K | ﹤0.01% |
5,852
-807
| -12% | -$13.1K |
|
2110
Jones Lang LaSalle
JLL
$17B
| $86.8K | ﹤0.01% |
557
-2,500
| -82% | -$354K |
|
2111
Astronics
ATRO
$4.57B
| $86.4K | ﹤0.01% |
5,222
+2,491
| +91% | +$34.1K |
|
2112
Liberty Latin America Class A
LILA
$1.67B
| $86K | ﹤0.01% |
14,467
+1,824
| +14% | +$10.2K |
|
2113
Utah Medical Products
UTMD
$230M
| $85.7K | ﹤0.01% |
920
-71
| -7% | -$6.69K |
|
2114
Xencor
XNCR
$1.71B
| $85.7K | ﹤0.01% |
3,432
-30,534
| -90% | -$831K |
|
|
BBT
2115
Beacon Financial Corp
BBT
$2.71B
| $85.4K | ﹤0.01% |
4,120
+514
| +14% | +$11.1K |
|
2116
Kaiser Aluminum
KALU
$2.99B
| $85.4K | ﹤0.01% |
1,192
+874
| +275% | +$57.7K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $85.3K | ﹤0.01% |
8,706
-3,555
| -29% | -$41.5K |
|
2118
Frontier Group Holdings
ULCC
$1.57B
| $84.9K | ﹤0.01% |
8,776
+2,816
| +47% | +$25.3K |
|
2119
Sutro Biopharma
STRO
$353M
| $84.8K | ﹤0.01% |
1,823
-568
| -24% | -$28.3K |
|
2120
Sylvamo
SLVM
$1.55B
| $84.2K | ﹤0.01% |
2,082
-283
| -12% | -$12.2K |
|
|
TGNA
2121
DELISTED
TEGNA Inc
TGNA
| $83.6K | ﹤0.01% |
+5,149
| New | +$83.9K |
|
|
TPC
2122
Tutor Perini Cor
TPC
$4.98B
| $83.5K | ﹤0.01% |
+11,677
| New | +$69.7K |
|
2123
GCM Grosvenor
GCMG
$2.85B
| $83.5K | ﹤0.01% |
11,071
-1,268
| -10% | -$9.45K |
|
|
AMWD
2124
DELISTED
American Woodmark
AMWD
| $83.5K | ﹤0.01% |
1,093
+485
| +80% | +$28.2K |
|
2125
International Bancshares
IBOC
$4.57B
| $83.3K | ﹤0.01% |
1,885
+300
| +19% | +$13K |
|
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.