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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 | |
|---|---|---|---|---|---|---|
2176
First Community Bankshares
FCBC
$933M
| $71.5K | ﹤0.01% |
2,406
+291
| +14% | +$7.65K |
|
2177
Nelnet
NNI
$4.55B
| $71.4K | ﹤0.01% |
740
-448
| -38% | -$42.6K |
|
2178
Encore Capital Group
ECPG
$2.15B
| $71.3K | ﹤0.01% |
1,466
-1,155
| -44% | -$56.2K |
|
2179
Veeco
VECO
$3.28B
| $70.9K | ﹤0.01% |
2,761
+1,108
| +67% | +$24.4K |
|
|
HTLF
2180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.7K | ﹤0.01% |
2,538
+1,123
| +79% | +$34.9K |
|
|
SHCR
2181
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $70.6K | ﹤0.01% |
+40,371
| New | +$63.3K |
|
2182
Replimune Group
REPL
$1.42B
| $70.4K | ﹤0.01% |
3,030
-573
| -16% | -$11.2K |
|
2183
E.W. Scripps
SSP
$310M
| $70.2K | ﹤0.01% |
7,667
+5,759
| +302% | +$48.5K |
|
|
PTVE
2184
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $70.1K | ﹤0.01% |
+9,261
| New | +$70.7K |
|
2185
Altimmune
ALT
$560M
| $70K | ﹤0.01% |
+19,842
| New | +$89.1K |
|
2186
BCB Bancorp
BCBP
$163M
| $70K | ﹤0.01% |
5,959
+199
| +3% | +$2.27K |
|
2187
Purple Innovation
PRPL
$28.7M
| $69.8K | ﹤0.01% |
+1,005
| New | +$72.4K |
|
|
AVID
2188
DELISTED
Avid Technology Inc
AVID
| $69.8K | ﹤0.01% |
2,739
+44
| +2% | +$1.14K |
|
2189
International Money Express
IMXI
$353M
| $69.6K | ﹤0.01% |
2,836
-23,524
| -89% | -$578K |
|
|
STKL
2190
DELISTED
SunOpta
STKL
| $68.8K | ﹤0.01% |
10,282
-3,039
| -23% | -$22.9K |
|
2191
Interparfums
IPAR
$3.7B
| $68.7K | ﹤0.01% |
508
+294
| +137% | +$41.2K |
|
2192
Heron Therapeutics
HRTX
$63.5M
| $68.4K | ﹤0.01% |
58,935
+27,223
| +86% | +$48.5K |
|
|
ONTF
2193
DELISTED
ON24
ONTF
| $68.3K | ﹤0.01% |
+8,415
| New | +$69.9K |
|
2194
El Pollo Loco
LOCO
$471M
| $68.3K | ﹤0.01% |
7,788
+5,680
| +269% | +$53.2K |
|
2195
Marathon Digital Holdings
MARA
$3.56B
| $68.2K | ﹤0.01% |
4,923
-3,883
| -44% | -$39.1K |
|
2196
Metallus
MTUS
$892M
| $68.2K | ﹤0.01% |
3,160
-3,716
| -54% | -$67.3K |
|
2197
Golar LNG
GLNG
$5.21B
| $68K | ﹤0.01% |
3,372
+389
| +13% | +$8.36K |
|
2198
MarketWise
MKTW
$53.1M
| $67.9K | ﹤0.01% |
1,697
+1,609
| +1,828% | +$63.1K |
|
2199
Kilroy Realty
KRC
$4.3B
| $67.8K | ﹤0.01% |
2,254
-341,913
| -99% | -$9.97M |
|
2200
Cytek Biosciences
CTKB
$636M
| $67.5K | ﹤0.01% |
7,899
+1,837
| +30% | +$16.5K |
|
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.