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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 | |
|---|---|---|---|---|---|---|
2126
Ezcorp Inc
EZPW
$1.76B
| $83.2K | ﹤0.01% |
9,930
-1,600
| -14% | -$13.9K |
|
2127
RELX
RELX
$60.4B
| $83.2K | ﹤0.01% |
2,488
-113
| -4% | -$3.64K |
|
2128
Petrobras
PBR
$115B
| $82.9K | ﹤0.01% |
5,994
+281
| +5% | +$3.42K |
|
|
LPRO
2129
DELISTED
Open Lending Corp
LPRO
| $82.7K | ﹤0.01% |
7,870
-172,483
| -96% | -$1.52M |
|
|
LUCK
2130
Lucky Strike Entertainment
LUCK
$930M
| $82.7K | ﹤0.01% |
7,106
+1,354
| +24% | +$18K |
|
2131
Tidewater
TDW
$4.55B
| $82.5K | ﹤0.01% |
1,489
+470
| +46% | +$21.5K |
|
|
SILK
2132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $82.2K | ﹤0.01% |
2,531
-358,232
| -99% | -$13.1M |
|
2133
MPLX
MPLX
$59.6B
| $82.1K | ﹤0.01% |
2,420
| – | – |
|
2134
AeroVironment
AVAV
$9.59B
| $81.7K | ﹤0.01% |
799
-823
| -51% | -$82.9K |
|
2135
Ocular Therapeutix
OCUL
$2.22B
| $81.5K | ﹤0.01% |
15,803
+12,413
| +366% | +$73.8K |
|
2136
Nu Skin
NUS
$236M
| $81.4K | ﹤0.01% |
2,452
-6,783
| -73% | -$250K |
|
2137
John Wiley & Sons Class A
WLY
$2.63B
| $81.4K | ﹤0.01% |
2,392
+527
| +28% | +$19.2K |
|
2138
Manitowoc
MTW
$753M
| $81.3K | ﹤0.01% |
+4,316
| New | +$69.6K |
|
2139
Mitsubishi UFJ Financial
MUFG
$260B
| $80.1K | ﹤0.01% |
10,871
+4,206
| +63% | +$28K |
|
2140
Collegium Pharmaceutical
COLL
$913M
| $80K | ﹤0.01% |
3,724
+1,182
| +46% | +$26.8K |
|
2141
Beam Therapeutics
BEAM
$2.74B
| $80K | ﹤0.01% |
2,506
+574
| +30% | +$18.6K |
|
2142
Bread Financial
BFH
$4.51B
| $79.6K | ﹤0.01% |
2,535
-454
| -15% | -$13K |
|
2143
Unifirst Corp
UNF
$5.21B
| $79.1K | ﹤0.01% |
510
+56
| +12% | +$9.42K |
|
2144
Evolus
EOLS
$530M
| $79K | ﹤0.01% |
10,861
+9,114
| +522% | +$78.6K |
|
|
GTHX
2145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $78.3K | ﹤0.01% |
+31,443
| New | +$85.9K |
|
2146
Columbia Banking Systems
COLB
$9.18B
| $78K | ﹤0.01% |
3,844
-123,881
| -97% | -$2.62M |
|
2147
AtriCure
ATRC
$2.21B
| $77.8K | ﹤0.01% |
1,577
-257
| -14% | -$11.8K |
|
2148
HBT Financial
HBT
$1.35B
| $77.6K | ﹤0.01% |
4,206
+1,761
| +72% | +$32.2K |
|
2149
Northwest Bancshares
NWBI
$2.31B
| $77.5K | ﹤0.01% |
7,313
-22,975
| -76% | -$255K |
|
2150
PDF Solutions
PDFS
$2.13B
| $76.7K | ﹤0.01% |
1,700
+424
| +33% | +$17.3K |
|
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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.