We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$2.15B
Cap. Flow
-$1.28B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$147M
2
KNX icon
Knight Transportation
KNX
+$140M
3
WY icon
Weyerhaeuser
WY
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$276M
2
BLDR icon
Builders FirstSource
BLDR
+$178M
3
VYX icon
NCR Voyix
VYX
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
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
ROL icon
201
Rollins
ROL
$17.9B
$78.7M 0.13%
1,837,038
-303,404
-14% -$12.3M
BDX icon
202
Becton Dickinson
BDX
$49.5B
$78.2M 0.13%
296,040
-86,149
-23% -$21.9M
CVS icon
203
CVS Health
CVS
$119B
$78M 0.12%
1,128,370
-72,715
-6% -$5.17M
WNS
204
DELISTED
WNS Holdings
WNS
$77.7M 0.12%
1,054,317
-218,466
-17% -$17.5M
TMO icon
205
Thermo Fisher Scientific
TMO
$224B
$77.2M 0.12%
147,987
+6,177
+4% +$3.33M
PG icon
206
Procter & Gamble
PG
$337B
$76.6M 0.12%
504,938
+30,913
+7% +$4.66M
WAT icon
207
Waters Corp
WAT
$40.7B
$76.5M 0.12%
286,933
+2,382
+0.8% +$663K
ACN icon
208
Accenture
ACN
$110B
$76.1M 0.12%
246,610
-21,648
-8% -$6.29M
AXS icon
209
AXIS Capital
AXS
$7.35B
$76.1M 0.12%
1,413,434
-186,963
-12% -$10.2M
CBZ icon
210
CBIZ
CBZ
$2.96B
$75.4M 0.12%
1,414,609
-187,694
-12% -$9.66M
WING icon
211
Wingstop
WING
$3.03B
$75.1M 0.12%
375,437
-19,747
-5% -$3.86M
HWC icon
212
Hancock Whitney
HWC
$6.28B
$75M 0.12%
1,953,510
+190,945
+11% +$7.1M
SSB icon
213
SouthState Bank Corp
SSB
$10.7B
$74.9M 0.12%
1,137,792
+179,235
+19% +$12M
SPSC icon
214
SPS Commerce
SPSC
$2.7B
$74.4M 0.12%
387,310
-10,484
-3% -$1.69M
CVX icon
215
Chevron
CVX
$385B
$74.2M 0.12%
471,498
-30,876
-6% -$4.95M
CSCO icon
216
Cisco
CSCO
$477B
$74.2M 0.12%
1,433,167
+118,157
+9% +$5.81M
EWA icon
217
iShares MSCI Australia ETF
EWA
$1.46B
$73.6M 0.12%
3,263,650
+136,865
+4% +$3.13M
DT icon
218
Dynatrace
DT
$14.3B
$73.5M 0.12%
1,428,310
-52,189
-4% -$2.45M
FTNT icon
219
Fortinet
FTNT
$119B
$73M 0.12%
965,545
+248,626
+35% +$16.9M
TRS icon
220
TriMas Corp
TRS
$1.43B
$72.6M 0.12%
2,641,314
-9,397
-0.4% -$248K
AGNC icon
221
AGNC Investment
AGNC
$12.9B
$72.6M 0.12%
7,163,247
+264,889
+4% +$2.57M
COP icon
222
ConocoPhillips
COP
$151B
$72.4M 0.12%
698,611
+24,917
+4% +$2.56M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$72M 0.12%
1,770,604
-57,548
-3% -$2.32M
RACE icon
224
Ferrari
RACE
$72.1B
$71.8M 0.11%
220,694
-52,290
-19% -$15.2M
URI icon
225
United Rentals
URI
$71.6B
$70.7M 0.11%
158,692
-3,832
-2% -$1.42M
7 8
9
10 11

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.