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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 | |
|---|---|---|---|---|---|---|
2301
Triumph Financial Inc
TFIN
$1.88B
| $48K | ﹤0.01% |
790
-647
| -45% | -$35.6K |
|
2302
Ribbon Communications
RBBN
$379M
| $47.8K | ﹤0.01% |
+17,117
| New | +$47.5K |
|
2303
The ONE Group
STKS
$56.5M
| $47.7K | ﹤0.01% |
+6,523
| New | +$49.5K |
|
2304
CryoPort
CYRX
$765M
| $47.7K | ﹤0.01% |
2,767
+283
| +11% | +$5.79K |
|
|
CALY
2305
Callaway Golf Company
CALY
$3.01B
| $47.6K | ﹤0.01% |
2,396
-2,256,208
| -100% | -$45.1M |
|
|
NVO
2306
Novo Nordisk
NVO
$201B
| $47.3K | ﹤0.01% |
+584
| New | +$47.7K |
|
|
SNCY
2307
DELISTED
Sun Country Airlines
SNCY
| $47.1K | ﹤0.01% |
2,095
-117
| -5% | -$2.23K |
|
2308
DNOW Inc
DNOW
$2.98B
| $46.8K | ﹤0.01% |
4,513
-804
| -15% | -$8.08K |
|
2309
Enanta Pharmaceuticals
ENTA
$405M
| $46.7K | ﹤0.01% |
2,180
-352
| -14% | -$10.4K |
|
2310
Lindsay Corp
LNN
$1.16B
| $46.5K | ﹤0.01% |
390
-591
| -60% | -$73.4K |
|
2311
Twist Bioscience
TWST
$7.76B
| $46.5K | ﹤0.01% |
2,274
-228
| -9% | -$3.42K |
|
2312
CoreCivic
CXW
$3.27B
| $46.5K | ﹤0.01% |
4,944
-5,252
| -52% | -$47.7K |
|
2313
CONMED
CNMD
$1.48B
| $45.8K | ﹤0.01% |
337
+81
| +32% | +$9.89K |
|
2314
Novartis
NVS
$290B
| $45.2K | ﹤0.01% |
448
+27
| +6% | +$2.7K |
|
2315
Coeur Mining
CDE
$18.7B
| $45.2K | ﹤0.01% |
+15,901
| New | +$54K |
|
2316
Louisiana-Pacific
LPX
$5.18B
| $44.7K | ﹤0.01% |
596
-347
| -37% | -$21.5K |
|
|
ALEX
2317
DELISTED
Alexander & Baldwin
ALEX
| $44.6K | ﹤0.01% |
2,402
-880
| -27% | -$16.5K |
|
|
AKYA
2318
DELISTED
Akoya BioSciences
AKYA
| $44.3K | ﹤0.01% |
5,992
-112,954
| -95% | -$754K |
|
|
YMAB
2319
DELISTED
Y-mAbs Therapeutics
YMAB
| $44K | ﹤0.01% |
6,484
-8,064
| -55% | -$60.4K |
|
|
MRC
2320
DELISTED
MRC Global
MRC
| $43.7K | ﹤0.01% |
4,344
-1,083
| -20% | -$10.2K |
|
2321
Pitney Bowes
PBI
$2.3B
| $43.7K | ﹤0.01% |
12,337
+4,276
| +53% | +$14.8K |
|
2322
Zillow
Z
$7.79B
| $43.5K | ﹤0.01% |
+866
| New | +$39.8K |
|
2323
Rush Street Interactive
RSI
$2.86B
| $43.5K | ﹤0.01% |
13,944
+12,187
| +694% | +$37.6K |
|
2324
SelectQuote
SLQT
$128M
| $43.1K | ﹤0.01% |
22,114
-26,645
| -55% | -$44.9K |
|
2325
Clear Channel Outdoor Holdings
CCO
$1.2B
| $42.9K | ﹤0.01% |
31,310
+13,004
| +71% | +$16.2K |
|
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.