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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 | |
|---|---|---|---|---|---|---|
2326
Trustmark
TRMK
$2.81B
| $42.9K | ﹤0.01% |
2,030
-2,453
| -55% | -$55.3K |
|
2327
Erasca
ERAS
$6.37B
| $42.7K | ﹤0.01% |
15,478
-4,267
| -22% | -$12.2K |
|
|
NREF
2328
NexPoint Real Estate Finance
NREF
$319M
| $42.5K | ﹤0.01% |
2,723
-64
| -2% | -$916 |
|
2329
1st Source
SRCE
$2.15B
| $41.9K | ﹤0.01% |
999
-290
| -22% | -$12.5K |
|
2330
MediaAlpha
MAX
$801M
| $41.7K | ﹤0.01% |
4,049
+1,190
| +42% | +$10.8K |
|
2331
TC Energy
TRP
$65.8B
| $41.5K | ﹤0.01% |
1,028
| – | – |
|
2332
South Plains Financial
SPFI
$859M
| $41.5K | ﹤0.01% |
1,845
+949
| +106% | +$20.6K |
|
2333
Repay Holdings
RPAY
$310M
| $41K | ﹤0.01% |
5,234
-624
| -11% | -$4.2K |
|
|
RC
2334
Ready Capital
RC
$294M
| $40.7K | ﹤0.01% |
3,606
-6,075
| -63% | -$64.1K |
|
|
NSTG
2335
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.6K | ﹤0.01% |
10,013
+2,538
| +34% | +$18.7K |
|
|
GPMT
2336
Granite Point Mortgage Trust
GPMT
$58.8M
| $40.5K | ﹤0.01% |
7,649
+5,074
| +197% | +$24.1K |
|
2337
Douglas Emmett
DEI
$1.99B
| $40.2K | ﹤0.01% |
3,198
+3,102
| +3,231% | +$37.5K |
|
2338
Lyell Immunopharma
LYEL
$344M
| $40K | ﹤0.01% |
630
+226
| +56% | +$12.5K |
|
2339
Lakeland Financial Corp
LKFN
$1.56B
| $40K | ﹤0.01% |
825
+304
| +58% | +$15.9K |
|
2340
Vitamin Cottage Natural Grocers
NGVC
$643M
| $39.7K | ﹤0.01% |
3,239
| – | – |
|
2341
Knowles
KN
$3.31B
| $39.6K | ﹤0.01% |
2,192
+797
| +57% | +$13.4K |
|
2342
Vaalco Energy
EGY
$588M
| $39.6K | ﹤0.01% |
10,526
+152
| +1% | +$620 |
|
2343
Beyond Meat
BYND
$217M
| $39.4K | ﹤0.01% |
+3,035
| New | +$38.5K |
|
2344
Insteel Industries
IIIN
$631M
| $38.8K | ﹤0.01% |
1,248
-138
| -10% | -$4.09K |
|
2345
Travere Therapeutics
TVTX
$5.81B
| $38.8K | ﹤0.01% |
2,527
+2,139
| +551% | +$38.9K |
|
|
CIM
2346
Chimera Investment
CIM
$1B
| $38.8K | ﹤0.01% |
2,239
+904
| +68% | +$14.4K |
|
2347
Tyra Biosciences
TYRA
$1.5B
| $38.7K | ﹤0.01% |
+2,273
| New | +$33K |
|
2348
NuScale Power
SMR
$3.95B
| $38.6K | ﹤0.01% |
5,674
-542
| -9% | -$4.4K |
|
2349
Celldex Therapeutics
CLDX
$3.39B
| $38.5K | ﹤0.01% |
1,136
+496
| +78% | +$16.7K |
|
2350
OmniAb
OABI
$512M
| $38.4K | ﹤0.01% |
7,639
+2,826
| +59% | +$11.5K |
|
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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.