We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Century Aluminum
CENX
$4.66B
| $58.4K | ﹤0.01% |
6,702
-4,809
| -42% | -$41.8K |
|
2252
LendingTree
TREE
$451M
| $58.3K | ﹤0.01% |
2,638
+2,544
| +2,706% | +$54.3K |
|
2253
Mirion Technologies
MIR
$3.88B
| $57.9K | ﹤0.01% |
6,852
+170
| +3% | +$1.38K |
|
|
BWIN
2254
Baldwin Insurance Group
BWIN
$3B
| $57.6K | ﹤0.01% |
2,326
+1,292
| +125% | +$30.6K |
|
2255
RCI Hospitality Holdings
RICK
$227M
| $57.6K | ﹤0.01% |
758
+111
| +17% | +$8.34K |
|
2256
Zumiez
ZUMZ
$321M
| $57.3K | ﹤0.01% |
3,442
-5,419
| -61% | -$90.6K |
|
2257
Utz Brands
UTZ
$1.25B
| $56.7K | ﹤0.01% |
3,465
+1,613
| +87% | +$27.7K |
|
2258
MGE Energy Inc
MGEE
$3.06B
| $56.6K | ﹤0.01% |
716
+33
| +5% | +$2.53K |
|
|
DOC
2259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.5K | ﹤0.01% |
4,038
-721
| -15% | -$10.2K |
|
|
PRO
2260
DELISTED
PROS Holdings
PRO
| $56.1K | ﹤0.01% |
1,823
-1,962
| -52% | -$55.2K |
|
2261
New York Times
NYT
$10.4B
| $56K | ﹤0.01% |
+1,421
| New | +$54K |
|
2262
Pulmonx
LUNG
$98.4M
| $55.7K | ﹤0.01% |
4,251
+3,062
| +258% | +$37.5K |
|
2263
Commerce Bancshares
CBSH
$8.59B
| $55.6K | ﹤0.01% |
1,321
-3,009
| -69% | -$133K |
|
|
WSR
2264
DELISTED
Whitestone REIT
WSR
| $55.5K | ﹤0.01% |
5,717
-1,018
| -15% | -$9.17K |
|
2265
Pennant Group
PNTG
$1.35B
| $55.2K | ﹤0.01% |
4,499
-442
| -9% | -$5.62K |
|
|
EVRI
2266
DELISTED
Everi Holdings
EVRI
| $55.2K | ﹤0.01% |
3,816
-506
| -12% | -$7.69K |
|
2267
Axogen
AXGN
$2.58B
| $55.1K | ﹤0.01% |
6,040
-130
| -2% | -$1.21K |
|
2268
Liquidia Corp
LQDA
$6.51B
| $55.1K | ﹤0.01% |
+7,019
| New | +$54.5K |
|
2269
Park National Corp
PRK
$3.75B
| $54.7K | ﹤0.01% |
535
-1,148
| -68% | -$122K |
|
|
FRG
2270
DELISTED
Franchise Group, Inc.
FRG
| $54.4K | ﹤0.01% |
1,900
| – | – |
|
2271
DHT Holdings
DHT
$3.09B
| $53.7K | ﹤0.01% |
6,296
+2,140
| +51% | +$18.7K |
|
2272
Destination XL Group
DXLG
$33.3M
| $53.7K | ﹤0.01% |
10,955
-381,847
| -97% | -$1.79M |
|
2273
Sportsman's Warehouse
SPWH
$47.6M
| $53.6K | ﹤0.01% |
9,400
+8,818
| +1,515% | +$53.1K |
|
2274
Dyne Therapeutics
DYN
$4.86B
| $53.5K | ﹤0.01% |
4,758
+361
| +8% | +$4.26K |
|
2275
McGrath RentCorp
MGRC
$2.93B
| $53.2K | ﹤0.01% |
575
+158
| +38% | +$14.4K |
|
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.