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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 | |
|---|---|---|---|---|---|---|
2426
Acadia Realty Trust
AKR
$2.86B
| $25.8K | ﹤0.01% |
1,793
+1,739
| +3,220% | +$23.5K |
|
2427
Fossil Group
FOSL
$324M
| $25.7K | ﹤0.01% |
10,017
+3,398
| +51% | +$9.34K |
|
|
SWI
2428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.7K | ﹤0.01% |
2,504
-2,491
| -50% | -$22.7K |
|
2429
Kratos Defense & Security Solutions
KTOS
$11.9B
| $25.7K | ﹤0.01% |
1,791
-2,990
| -63% | -$40.5K |
|
|
DSKE
2430
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25.6K | ﹤0.01% |
3,584
-1,380
| -28% | -$9.69K |
|
2431
Luxfer Holdings
LXFR
$457M
| $25.5K | ﹤0.01% |
+1,795
| New | +$27.5K |
|
2432
Avantor
AVTR
$9.39B
| $25.2K | ﹤0.01% |
1,228
-3,054
| -71% | -$61.8K |
|
2433
Designer Brands
DBI
$312M
| $25.1K | ﹤0.01% |
2,490
-2,860
| -53% | -$23.6K |
|
|
TRUE
2434
DELISTED
TrueCar
TRUE
| $24.6K | ﹤0.01% |
10,882
-4,919
| -31% | -$11.7K |
|
2435
Trupanion
TRUP
$1.34B
| $24.6K | ﹤0.01% |
1,248
+225
| +22% | +$6.35K |
|
2436
Valhi
VHI
$472M
| $24.4K | ﹤0.01% |
1,902
-2,172
| -53% | -$31.7K |
|
2437
Abercrombie & Fitch
ANF
$4.94B
| $24.4K | ﹤0.01% |
+648
| New | +$18.5K |
|
2438
First Interstate BancSystem
FIBK
$3.72B
| $24.4K | ﹤0.01% |
1,023
-85,689
| -99% | -$2.16M |
|
2439
Simulations Plus
SLP
$371M
| $24.4K | ﹤0.01% |
562
-1,168
| -68% | -$51.1K |
|
|
AMPS
2440
DELISTED
Altus Power
AMPS
| $24.3K | ﹤0.01% |
+4,493
| New | +$22.2K |
|
|
SIX
2441
DELISTED
Six Flags Entertainment Corp.
SIX
| $24K | ﹤0.01% |
924
-6,815
| -88% | -$176K |
|
2442
FLEX LNG
FLNG
$1.63B
| $23.8K | ﹤0.01% |
780
+308
| +65% | +$9.86K |
|
|
LGF.B
2443
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.6K | ﹤0.01% |
2,827
+1,495
| +112% | +$14.7K |
|
2444
Universal Technical Institute
UTI
$1.46B
| $23.5K | ﹤0.01% |
3,401
-7,514
| -69% | -$50.6K |
|
|
GDEN
2445
DELISTED
Golden Entertainment
GDEN
| $23.4K | ﹤0.01% |
561
-1,584
| -74% | -$66.3K |
|
2446
Smith & Nephew
SNN
$12.6B
| $23.2K | ﹤0.01% |
718
| – | – |
|
2447
Ionis Pharmaceuticals
IONS
$9.32B
| $22.8K | ﹤0.01% |
555
-376,656
| -100% | -$14.5M |
|
2448
DT Midstream
DTM
$13.9B
| $22.8K | ﹤0.01% |
459
+90
| +24% | +$4.31K |
|
|
FBRT
2449
Franklin BSP Realty Trust
FBRT
$675M
| $22.5K | ﹤0.01% |
+1,588
| New | +$20.9K |
|
|
CRGE
2450
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $22K | ﹤0.01% |
22,497
-83,840
| -79% | -$85.2K |
|
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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.