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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 | |
|---|---|---|---|---|---|---|
2401
RBB Bancorp
RBB
$466M
| $30K | ﹤0.01% |
2,516
-9,243
| -79% | -$111K |
|
2402
Silvercrest Asset Management
SAMG
$79.2M
| $29.9K | ﹤0.01% |
1,478
-3,846
| -72% | -$73.6K |
|
2403
Inovio Pharmaceuticals
INO
$91.9M
| $29.7K | ﹤0.01% |
+5,545
| New | +$44.7K |
|
2404
Tredegar Corp
TG
$277M
| $29.6K | ﹤0.01% |
4,445
+3,149
| +243% | +$25K |
|
2405
Viant Technology
DSP
$268M
| $29.2K | ﹤0.01% |
6,340
+4,651
| +275% | +$20.6K |
|
2406
Comtech Telecommunications
CMTL
$52.1M
| $29K | ﹤0.01% |
3,171
-13,116
| -81% | -$141K |
|
|
BRKL
2407
DELISTED
Brookline Bancorp
BRKL
| $29K | ﹤0.01% |
3,314
-25,058
| -88% | -$228K |
|
2408
Marriott Vacations Worldwide
VAC
$4.14B
| $28.8K | ﹤0.01% |
235
-2,053
| -90% | -$266K |
|
|
NFBK
2409
DELISTED
Northfield Bancorp
NFBK
| $28.6K | ﹤0.01% |
+2,608
| New | +$27.9K |
|
2410
Vanguard Morningstar Value ETF
VTV
$194B
| $28.3K | ﹤0.01% |
199
+167
| +522% | +$23.2K |
|
2411
Sinclair Inc
SBGI
$1.02B
| $28K | ﹤0.01% |
2,025
-11,900
| -85% | -$196K |
|
2412
Ternium
TX
$10.7B
| $27.9K | ﹤0.01% |
703
-12
| -2% | -$483 |
|
2413
Tiptree Inc
TIPT
$673M
| $27.7K | ﹤0.01% |
1,846
+203
| +12% | +$2.83K |
|
|
SNBR
2414
DELISTED
Sleep Number
SNBR
| $27.6K | ﹤0.01% |
+1,013
| New | +$23.1K |
|
2415
Keros Therapeutics
KROS
$226M
| $27.6K | ﹤0.01% |
686
-735
| -52% | -$32.2K |
|
2416
Cannae Holdings
CNNE
$666M
| $27.5K | ﹤0.01% |
+1,363
| New | +$26.2K |
|
|
JBGS
2417
JBG SMITH
JBGS
$692M
| $27.5K | ﹤0.01% |
1,826
-1,269
| -41% | -$18.5K |
|
|
DQ
2418
Daqo New Energy
DQ
$1B
| $27.3K | ﹤0.01% |
688
| – | – |
|
|
PDM
2419
Piedmont Realty Trust
PDM
$1.21B
| $26.6K | ﹤0.01% |
3,662
-12,197
| -77% | -$81.2K |
|
2420
Atlanticus Holdings
ATLC
$1.47B
| $26.5K | ﹤0.01% |
+630
| New | +$20.7K |
|
|
TSE
2421
DELISTED
Trinseo
TSE
| $26.4K | ﹤0.01% |
2,087
+711
| +52% | +$11.5K |
|
2422
Dorman Products
DORM
$3.95B
| $26.4K | ﹤0.01% |
335
+251
| +299% | +$21.1K |
|
|
MTTR
2423
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.4K | ﹤0.01% |
8,372
+5,604
| +202% | +$15.5K |
|
2424
Plains GP Holdings
PAGP
$5.02B
| $26.4K | ﹤0.01% |
+1,778
| New | +$24.6K |
|
2425
Aehr Test Systems
AEHR
$4.01B
| $26K | ﹤0.01% |
+631
| New | +$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.