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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 | |
|---|---|---|---|---|---|---|
2351
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $38.3K | ﹤0.01% |
1,170
| – | – |
|
2352
FNB Corp
FNB
$6.88B
| $37.6K | ﹤0.01% |
3,288
-28,348
| -90% | -$321K |
|
2353
Peoples Bancorp
PEBO
$1.48B
| $37.6K | ﹤0.01% |
1,415
+815
| +136% | +$21.2K |
|
2354
Green Plains
GPRE
$1.08B
| $37.5K | ﹤0.01% |
+1,164
| New | +$36.9K |
|
2355
SL Green Realty
SLG
$4.07B
| $37K | ﹤0.01% |
1,230
+1,101
| +853% | +$26.6K |
|
2356
Magnite
MGNI
$3.54B
| $36.9K | ﹤0.01% |
2,704
+715
| +36% | +$7.96K |
|
2357
AMC Entertainment Holdings
AMC
$2.3B
| $36.9K | ﹤0.01% |
838
-45
| -5% | -$2.22K |
|
|
NVRO
2358
DELISTED
NEVRO CORP.
NVRO
| $36.6K | ﹤0.01% |
1,438
-1,439
| -50% | -$41.5K |
|
|
REFI
2359
Chicago Atlantic Real Estate Finance
REFI
$266M
| $36.5K | ﹤0.01% |
2,411
+2,082
| +633% | +$30.2K |
|
2360
Hope Bancorp
HOPE
$1.84B
| $36.5K | ﹤0.01% |
4,333
-845
| -16% | -$7.38K |
|
2361
Orthofix Medical
OFIX
$418M
| $36.4K | ﹤0.01% |
2,018
+367
| +22% | +$6.86K |
|
2362
Ivanhoe Electric
IE
$1.67B
| $36.4K | ﹤0.01% |
+2,789
| New | +$35.2K |
|
2363
Dave & Buster's
PLAY
$370M
| $36.4K | ﹤0.01% |
816
-1,049
| -56% | -$38.3K |
|
2364
Simmons First National
SFNC
$3.47B
| $36.3K | ﹤0.01% |
2,107
+114
| +6% | +$1.92K |
|
2365
Mid Penn Bancorp
MPB
$972M
| $35.7K | ﹤0.01% |
+1,617
| New | +$36.9K |
|
|
DOMA
2366
DELISTED
Doma Holdings, Inc.
DOMA
| $35.7K | ﹤0.01% |
7,223
-1
| -0% | -$8 |
|
|
SBDS
2367
DELISTED
Solo Brands Inc
SBDS
| $35.7K | ﹤0.01% |
+158
| New | +$39.3K |
|
|
VRAY
2368
DELISTED
ViewRay, Inc.
VRAY
| $35.5K | ﹤0.01% |
100,823
-1,703,000
| -94% | -$1.76M |
|
2369
Bar Harbor Bankshares
BHB
$680M
| $35.5K | ﹤0.01% |
1,439
-657
| -31% | -$16.2K |
|
2370
Target Hospitality
TH
$1.64B
| $35K | ﹤0.01% |
2,610
-1,903
| -42% | -$26.3K |
|
2371
Ramaco Resources Class A
METC
$663M
| $35K | ﹤0.01% |
4,287
+294
| +7% | +$2.45K |
|
2372
Sanofi
SNY
$105B
| $34.9K | ﹤0.01% |
647
| – | – |
|
|
RWT
2373
Redwood Trust
RWT
$598M
| $34.8K | ﹤0.01% |
5,467
+3,617
| +196% | +$22.6K |
|
2374
American Well
AMWL
$218M
| $34.8K | ﹤0.01% |
828
+501
| +153% | +$22.1K |
|
|
OPLN
2375
Openlane
OPLN
$4.34B
| $34.6K | ﹤0.01% |
2,272
-1,420
| -38% | -$20.7K |
|
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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.