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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 | |
|---|---|---|---|---|---|---|
2276
KRONOS Worldwide
KRO
$975M
| $53K | ﹤0.01% |
6,075
+5,365
| +756% | +$47.3K |
|
2277
LSB Industries
LXU
$709M
| $53K | ﹤0.01% |
5,382
-5,389
| -50% | -$51.6K |
|
2278
Artivion
AORT
$1.39B
| $52.7K | ﹤0.01% |
3,067
-2,235
| -42% | -$32.9K |
|
2279
Ryanair
RYAAY
$30.8B
| $52.6K | ﹤0.01% |
1,190
+180
| +18% | +$7.26K |
|
2280
Nurix Therapeutics
NRIX
$2.78B
| $52.6K | ﹤0.01% |
5,264
+4,036
| +329% | +$41.2K |
|
2281
Syndax Pharmaceuticals
SNDX
$1.73B
| $52.3K | ﹤0.01% |
2,501
-6,470
| -72% | -$135K |
|
|
ABB
2282
DELISTED
ABB Ltd
ABB
| $52.1K | ﹤0.01% |
1,328
+203
| +18% | +$7.24K |
|
2283
Riot Platforms
RIOT
$7.2B
| $52.1K | ﹤0.01% |
4,404
+387
| +10% | +$4.33K |
|
|
ACRE
2284
Ares Commercial Real Estate
ACRE
$264M
| $51.6K | ﹤0.01% |
5,088
+1,462
| +40% | +$13.3K |
|
2285
Nabors Industries
NBR
$1.34B
| $51.6K | ﹤0.01% |
555
-1,172
| -68% | -$119K |
|
2286
SAP
SAP
$237B
| $51.4K | ﹤0.01% |
376
| – | – |
|
2287
Archrock
AROC
$5.85B
| $51.1K | ﹤0.01% |
4,989
+2,206
| +79% | +$21.8K |
|
2288
Ducommun
DCO
$3.03B
| $50.7K | ﹤0.01% |
1,163
-1,207
| -51% | -$56.9K |
|
2289
TETRA Technologies
TTI
$1.29B
| $50.6K | ﹤0.01% |
14,971
-10,381
| -41% | -$30K |
|
2290
First Busey Corp
BUSE
$2.58B
| $50.2K | ﹤0.01% |
2,496
-32,893
| -93% | -$631K |
|
2291
Highwoods Properties
HIW
$3.51B
| $50K | ﹤0.01% |
2,090
+2,080
| +20,800% | +$46K |
|
|
NOVA
2292
DELISTED
Sunnova Energy
NOVA
| $49.9K | ﹤0.01% |
2,726
+700
| +35% | +$11.9K |
|
|
HA
2293
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.7K | ﹤0.01% |
4,619
-79
| -2% | -$684 |
|
2294
PagSeguro Digital
PAGS
$2.42B
| $49.5K | ﹤0.01% |
5,249
| – | – |
|
2295
American Realty Investors
ARL
$245M
| $49.4K | ﹤0.01% |
2,266
-1,834
| -45% | -$35.2K |
|
2296
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $48.9K | ﹤0.01% |
965
-90
| -9% | -$4.71K |
|
2297
Viking Therapeutics
VKTX
$3.84B
| $48.4K | ﹤0.01% |
+2,985
| New | +$62.5K |
|
2298
Tango Therapeutics
TNGX
$4.35B
| $48K | ﹤0.01% |
+14,472
| New | +$52.1K |
|
2299
Independent Bank
INDB
$4.05B
| $48K | ﹤0.01% |
1,079
-2,970
| -73% | -$154K |
|
2300
Talos Energy
TALO
$2.57B
| $48K | ﹤0.01% |
3,460
-195,680
| -98% | -$2.63M |
|
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.