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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
2451
Old Second Bancorp
OSBC
$1.31B
| $22K | ﹤0.01% |
1,688
+1,200
| +246% | +$15.3K |
|
2452
First Bancorp
FBNC
$2.72B
| $22K | ﹤0.01% |
739
-6,464
| -90% | -$204K |
|
2453
Live Oak Bancshares
LOB
$1.98B
| $22K | ﹤0.01% |
835
+73
| +10% | +$1.72K |
|
|
HTB
2454
HomeTrust Bancshares
HTB
$831M
| $21.7K | ﹤0.01% |
+1,041
| New | +$22.1K |
|
2455
Quad
QUAD
$507M
| $21.6K | ﹤0.01% |
5,745
-5,423
| -49% | -$19.6K |
|
2456
Franklin Covey
FC
$234M
| $21.5K | ﹤0.01% |
+493
| New | +$18.2K |
|
2457
Telephone and Data Systems
TDS
$3.82B
| $21K | ﹤0.01% |
2,551
-17,709
| -87% | -$150K |
|
2458
NWPX Infrastructure Inc
NWPX
$1.1B
| $20.7K | ﹤0.01% |
+684
| New | +$19.4K |
|
2459
Redwire
RDW
$3.37B
| $20.4K | ﹤0.01% |
8,014
+7,654
| +2,126% | +$20.9K |
|
2460
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $20.2K | ﹤0.01% |
914
+245
| +37% | +$5.32K |
|
2461
Compass
COMP
$9.77B
| $20.1K | ﹤0.01% |
5,757
| – | – |
|
|
NGM
2462
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20.1K | ﹤0.01% |
+7,765
| New | +$27.7K |
|
|
AGTI
2463
DELISTED
Agiliti Inc
AGTI
| $20K | ﹤0.01% |
1,211
+1,001
| +477% | +$16.8K |
|
2464
Fluence Energy
FLNC
$2.44B
| $20K | ﹤0.01% |
+749
| New | +$16.8K |
|
2465
Coastal Financial
CCB
$754M
| $19.9K | ﹤0.01% |
529
+523
| +8,717% | +$18.7K |
|
|
SLGC
2466
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $19.4K | ﹤0.01% |
8,379
+1,320
| +19% | +$3.73K |
|
2467
Novavax
NVAX
$1.31B
| $18.9K | ﹤0.01% |
2,547
| – | – |
|
2468
Riley Exploration Permian
REPX
$796M
| $18.9K | ﹤0.01% |
529
-1,186
| -69% | -$46.3K |
|
|
AAT
2469
American Assets Trust
AAT
$1.39B
| $18.9K | ﹤0.01% |
982
+855
| +673% | +$16K |
|
2470
OptimizeRx
OPRX
$132M
| $18.8K | ﹤0.01% |
+1,315
| New | +$18.7K |
|
2471
BancFirst
BANF
$3.84B
| $18.7K | ﹤0.01% |
203
-834
| -80% | -$70.2K |
|
2472
Gray Television
GTN
$498M
| $18.7K | ﹤0.01% |
+2,370
| New | +$18.2K |
|
2473
Evolv Technologies
EVLV
$1.04B
| $18.6K | ﹤0.01% |
+3,102
| New | +$14.7K |
|
2474
Alkami Technology
ALKT
$2.16B
| $18.6K | ﹤0.01% |
+1,133
| New | +$15.6K |
|
|
AGEN
2475
Agenus
AGEN
$311M
| $18.3K | ﹤0.01% |
571
-1,058
| -65% | -$33.9K |
|
Similar funds
QCM
NAMI
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.