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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 | |
|---|---|---|---|---|---|---|
2226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $62.5K | ﹤0.01% |
2,501
-900
| -26% | -$23.6K |
|
2227
Artesian Resources
ARTNA
$368M
| $62.5K | ﹤0.01% |
1,323
+257
| +24% | +$13.5K |
|
2228
OneSpaWorld
OSW
$2.71B
| $62.4K | ﹤0.01% |
5,156
+2,743
| +114% | +$31.7K |
|
2229
Astec Industries
ASTE
$977M
| $62.2K | ﹤0.01% |
1,369
+205
| +18% | +$8.45K |
|
2230
Rush Enterprises Class B
RUSHB
$9.37B
| $62.1K | ﹤0.01% |
1,370
| – | – |
|
2231
Shake Shack
SHAK
$2.99B
| $61.9K | ﹤0.01% |
796
+545
| +217% | +$35K |
|
2232
KB Financial Group
KB
$41.9B
| $61.3K | ﹤0.01% |
1,685
+25
| +2% | +$922 |
|
2233
Build-A-Bear
BBW
$477M
| $61.2K | ﹤0.01% |
2,855
-606
| -18% | -$13.3K |
|
2234
Royal Bank of Canada
RY
$298B
| $60.9K | ﹤0.01% |
+638
| New | +$60.9K |
|
2235
FTC Solar
FTCI
$40.6M
| $60.8K | ﹤0.01% |
1,889
+572
| +43% | +$15.7K |
|
2236
Towne Bank
TOWN
$3.49B
| $60.4K | ﹤0.01% |
2,601
-319
| -11% | -$7.67K |
|
|
SGMO
2237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60.3K | ﹤0.01% |
46,408
+34,157
| +279% | +$46.7K |
|
2238
Recursion Pharmaceuticals
RXRX
$1.78B
| $60.3K | ﹤0.01% |
8,073
+6,615
| +454% | +$46.3K |
|
2239
Carter Bankshares
CARE
$758M
| $60.3K | ﹤0.01% |
4,075
-18,227
| -82% | -$258K |
|
2240
Alight
ALIT
$398M
| $60.3K | ﹤0.01% |
326
+277
| +565% | +$49.2K |
|
2241
Precigen
PGEN
$2.34B
| $60.1K | ﹤0.01% |
52,272
+47,888
| +1,092% | +$56.5K |
|
2242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $59.7K | ﹤0.01% |
1,700
| – | – |
|
2243
Hyster-Yale Materials Handling
HY
$614M
| $59.7K | ﹤0.01% |
1,069
-551
| -34% | -$28.2K |
|
2244
VSE Corp
VSEC
$6.58B
| $59.7K | ﹤0.01% |
+1,091
| New | +$52.7K |
|
|
ESPR
2245
DELISTED
Esperion Therapeutics
ESPR
| $59.5K | ﹤0.01% |
42,802
-162,900
| -79% | -$227K |
|
2246
Provident Financial Services
PFS
$3.25B
| $59.2K | ﹤0.01% |
3,621
+2,350
| +185% | +$40K |
|
2247
American Vanguard Corp
AVD
$64.6M
| $59K | ﹤0.01% |
3,303
-2,239
| -40% | -$41.4K |
|
|
SRTA
2248
Strata Critical Medical Inc
SRTA
$527M
| $58.9K | ﹤0.01% |
14,961
-3,803
| -20% | -$12.1K |
|
2249
First Merchants
FRME
$2.72B
| $58.9K | ﹤0.01% |
2,086
-63
| -3% | -$1.79K |
|
|
ALX
2250
Alexander's
ALX
$1.4B
| $58.8K | ﹤0.01% |
320
-31
| -9% | -$5.58K |
|
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.