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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 | |
|---|---|---|---|---|---|---|
2201
Movado Group
MOV
$796M
| $66.9K | ﹤0.01% |
2,495
-1,807
| -42% | -$47.3K |
|
2202
Dream Finders Homes
DFH
$1.35B
| $66.7K | ﹤0.01% |
2,714
+885
| +48% | +$15.9K |
|
2203
Finance of America Companies
FOA
$206M
| $66.7K | ﹤0.01% |
+3,490
| New | +$58.5K |
|
2204
Vale
VALE
$58.7B
| $66.5K | ﹤0.01% |
4,954
+984
| +25% | +$13.9K |
|
2205
Sonic Automotive
SAH
$2.51B
| $66.5K | ﹤0.01% |
1,394
-67
| -5% | -$3.09K |
|
2206
Ultragenyx Pharmaceutical
RARE
$2.6B
| $66.2K | ﹤0.01% |
1,434
-340
| -19% | -$15.8K |
|
|
DOCU
2207
DocuSign
DOCU
$12.2B
| $65.9K | ﹤0.01% |
1,289
-9,634
| -88% | -$510K |
|
2208
HSBC
HSBC
$358B
| $65.5K | ﹤0.01% |
1,653
+663
| +67% | +$24.7K |
|
2209
Hovnanian Enterprises
HOV
$799M
| $65.3K | ﹤0.01% |
658
+258
| +65% | +$21.3K |
|
2210
Cousins Properties
CUZ
$4.93B
| $65.1K | ﹤0.01% |
+2,857
| New | +$59.8K |
|
|
FLNA
2211
Filana Therapeutics
FLNA
$45.7M
| $65.1K | ﹤0.01% |
2,654
+1,748
| +193% | +$42.1K |
|
2212
DHI Group
DHX
$174M
| $65K | ﹤0.01% |
16,976
-1,943
| -10% | -$7.2K |
|
2213
Walker & Dunlop
WD
$1.47B
| $64.7K | ﹤0.01% |
818
+564
| +222% | +$40.7K |
|
2214
Noodles & Co
NDLS
$100M
| $64.5K | ﹤0.01% |
2,387
+1,485
| +165% | +$48.5K |
|
|
AKRO
2215
DELISTED
Akero Therapeutics
AKRO
| $64.5K | ﹤0.01% |
1,382
+35
| +3% | +$1.6K |
|
2216
Delek US
DK
$4.18B
| $64.5K | ﹤0.01% |
2,694
-5,730
| -68% | -$130K |
|
2217
Capital Bancorp
CBNK
$616M
| $64.3K | ﹤0.01% |
3,550
| – | – |
|
|
SMMF
2218
DELISTED
Summit Financial Group, Inc.
SMMF
| $64.2K | ﹤0.01% |
3,109
+1,647
| +113% | +$32.4K |
|
|
VSTO
2219
DELISTED
Vista Outdoor Inc.
VSTO
| $64.2K | ﹤0.01% |
2,321
-807
| -26% | -$21.8K |
|
|
PGTI
2220
DELISTED
PGT, Inc.
PGTI
| $63.7K | ﹤0.01% |
2,186
+49
| +2% | +$1.29K |
|
2221
Vanguard FTSE Europe ETF
VGK
$31.1B
| $63.7K | ﹤0.01% |
1,032
-219,221
| -100% | -$13.6M |
|
2222
Sally Beauty Holdings
SBH
$1.55B
| $63.3K | ﹤0.01% |
5,125
+2,583
| +102% | +$32.8K |
|
2223
DocGo
DCGO
$64.5M
| $62.8K | ﹤0.01% |
6,706
+4,406
| +192% | +$38.7K |
|
|
TVRD
2224
Tvardi Therapeutics
TVRD
$22.1M
| $62.7K | ﹤0.01% |
616
+595
| +2,833% | +$82K |
|
2225
Liberty Latin America Class C
LILAK
$1.65B
| $62.6K | ﹤0.01% |
7,984
+2,997
| +60% | +$22.3K |
|
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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.