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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 | |
|---|---|---|---|---|---|---|
2151
InvenTrust Properties
IVT
$2.62B
| $76.6K | ﹤0.01% |
3,310
-24,904
| -88% | -$562K |
|
2152
Helios Technologies
HLIO
$2.67B
| $76.5K | ﹤0.01% |
1,158
+20
| +2% | +$1.18K |
|
2153
Humacyte
HUMA
$148M
| $76.3K | ﹤0.01% |
26,665
+10,186
| +62% | +$36.7K |
|
2154
Vicor
VICR
$10.4B
| $76.2K | ﹤0.01% |
1,411
+334
| +31% | +$16.5K |
|
2155
BP
BP
$110B
| $75.9K | ﹤0.01% |
2,152
+342
| +19% | +$12.7K |
|
2156
BJ's Restaurants
BJRI
$1.42B
| $75.7K | ﹤0.01% |
2,382
+359
| +18% | +$10.9K |
|
2157
Clearfield
CLFD
$390M
| $75.7K | ﹤0.01% |
1,598
+133
| +9% | +$5.68K |
|
2158
Peapack-Gladstone Financial
PGC
$822M
| $75.5K | ﹤0.01% |
2,787
+795
| +40% | +$21.7K |
|
2159
Immunovant
IMVT
$8.64B
| $75.5K | ﹤0.01% |
3,978
+2,682
| +207% | +$50K |
|
2160
IMAX
IMAX
$2.92B
| $75.3K | ﹤0.01% |
4,435
-983
| -18% | -$18.7K |
|
2161
Claros Mortgage Trust
CMTG
$268M
| $74.7K | ﹤0.01% |
6,590
+873
| +15% | +$9.81K |
|
|
ACH
2162
Accendra Health
ACH
$84.6M
| $74.2K | ﹤0.01% |
3,899
-1,379,484
| -100% | -$24.6M |
|
2163
Inogen
INGN
$154M
| $73.8K | ﹤0.01% |
6,386
+5,643
| +759% | +$66.5K |
|
|
RETA
2164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73.5K | ﹤0.01% |
721
-532
| -42% | -$50.3K |
|
2165
Digi International
DGII
$3.23B
| $73.4K | ﹤0.01% |
1,863
-30
| -2% | -$1.03K |
|
2166
Sumitomo Mitsui Financial
SMFG
$167B
| $73.1K | ﹤0.01% |
8,501
-1,250
| -13% | -$10.3K |
|
2167
Dime Commercial Bancshares
DCOM
$1.82B
| $73K | ﹤0.01% |
4,142
+1,520
| +58% | +$28.3K |
|
2168
Rogers Corp
ROG
$2.46B
| $72.9K | ﹤0.01% |
450
+201
| +81% | +$31.9K |
|
2169
WesBanco
WSBC
$4.1B
| $72.9K | ﹤0.01% |
2,845
-317
| -10% | -$8.26K |
|
2170
Forestar Group
FOR
$1.51B
| $72.7K | ﹤0.01% |
3,226
+592
| +22% | +$11.4K |
|
2171
Cushman & Wakefield Ltd
CWK
$3.37B
| $72.5K | ﹤0.01% |
8,861
+2,852
| +47% | +$24.8K |
|
|
VLD
2172
DELISTED
Velo3D, Inc.
VLD
| $72.2K | ﹤0.01% |
955
+341
| +56% | +$23.8K |
|
2173
XPEL
XPEL
$1.39B
| $71.8K | ﹤0.01% |
853
+599
| +236% | +$44.3K |
|
2174
Montauk Renewables
MNTK
$268M
| $71.8K | ﹤0.01% |
9,646
+5,723
| +146% | +$39.5K |
|
2175
Astrana Health
ASTH
$1.87B
| $71.6K | ﹤0.01% |
2,266
-42
| -2% | -$1.44K |
|
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.