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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 | |
|---|---|---|---|---|---|---|
2376
Financial Institutions
FISI
$828M
| $34.4K | ﹤0.01% |
2,186
-5,033
| -70% | -$85.2K |
|
2377
Grid Dynamics Holdings
GDYN
$630M
| $34.2K | ﹤0.01% |
3,693
+886
| +32% | +$8.88K |
|
2378
NETGEAR
NTGR
$651M
| $34.1K | ﹤0.01% |
2,407
+2,076
| +627% | +$31.3K |
|
2379
Conduent
CNDT
$244M
| $33.8K | ﹤0.01% |
9,940
-27,889
| -74% | -$91.3K |
|
2380
Intapp
INTA
$3.02B
| $33.2K | ﹤0.01% |
793
-297
| -27% | -$12.8K |
|
2381
Itaú Unibanco
ITUB
$81.1B
| $33.1K | ﹤0.01% |
6,357
| – | – |
|
2382
Shinhan Financial Group
SHG
$35.1B
| $32.9K | ﹤0.01% |
1,263
+188
| +17% | +$5K |
|
2383
Cadre Holdings
CDRE
$1.44B
| $32.9K | ﹤0.01% |
1,507
+713
| +90% | +$15.2K |
|
2384
National Bank Holdings
NBHC
$1.94B
| $32.6K | ﹤0.01% |
1,123
+213
| +23% | +$6.66K |
|
2385
ORIX
IX
$43.7B
| $32.6K | ﹤0.01% |
1,785
| – | – |
|
|
CFB
2386
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.5K | ﹤0.01% |
+3,252
| New | +$33.6K |
|
2387
GATX Corp
GATX
$6.32B
| $32.3K | ﹤0.01% |
251
-62
| -20% | -$7.26K |
|
2388
Surgery Partners
SGRY
$2B
| $32K | ﹤0.01% |
712
-757
| -52% | -$28.9K |
|
|
SKYT
2389
DELISTED
SkyWater Technology
SKYT
| $32K | ﹤0.01% |
3,395
+1,681
| +98% | +$16.2K |
|
2390
Monarch Casino & Resort
MCRI
$2.2B
| $31.9K | ﹤0.01% |
453
-648
| -59% | -$45.2K |
|
2391
Warrior Met Coal
HCC
$5.07B
| $31.4K | ﹤0.01% |
805
-2,946
| -79% | -$107K |
|
2392
Midland States Bancorp
MSBI
$701M
| $31K | ﹤0.01% |
1,555
-1,022
| -40% | -$20.6K |
|
2393
Federated Hermes
FHI
$4.65B
| $30.9K | ﹤0.01% |
862
-3,345
| -80% | -$129K |
|
|
CLPR
2394
Clipper Realty
CLPR
$52.2M
| $30.8K | ﹤0.01% |
5,437
+594
| +12% | +$3.23K |
|
|
KYNB
2395
Kyntra Bio
KYNB
$28.7M
| $30.7K | ﹤0.01% |
455
-1,934
| -81% | -$800K |
|
|
ESTE
2396
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $30.7K | ﹤0.01% |
2,145
-53
| -2% | -$707 |
|
2397
Tompkins Financial
TMP
$1.44B
| $30.6K | ﹤0.01% |
550
-388
| -41% | -$22.3K |
|
|
HIMX
2398
Himax Technologies
HIMX
$2.63B
| $30.4K | ﹤0.01% |
4,509
+640
| +17% | +$4.49K |
|
2399
CNB Financial Corp
CCNE
$1.04B
| $30.2K | ﹤0.01% |
1,712
+189
| +12% | +$3.38K |
|
2400
Hecla Mining
HL
$11.9B
| $30.2K | ﹤0.01% |
5,859
+374
| +7% | +$2.14K |
|
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.