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Allspring Global Investments

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
Cap. Flow
-$1.28B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.17%
Holding
2,934
New
176
Increased
1,192
Reduced
1,212
Closed
248

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$147M
2
KNX icon
Knight Transportation
KNX
+$140M
3
WY icon
Weyerhaeuser
WY
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$276M
2
BLDR icon
Builders FirstSource
BLDR
+$178M
3
VYX icon
NCR Voyix
VYX
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$1.67B 2.67%
4,898,105
-308,009
-6% -$96.5M
AAPL icon
2
Apple
AAPL
$4.42T
$1.17B 1.88%
6,052,040
-216,627
-3% -$37.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$838M 1.34%
6,430,641
-341,749
-5% -$39M
TSM icon
4
TSMC
TSM
$2.11T
$622M 0.99%
6,160,568
-145,984
-2% -$13.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$603M 0.96%
5,041,479
-81,602
-2% -$9.39M
VMC icon
6
Vulcan Materials
VMC
$35.2B
$569M 0.91%
2,523,785
+140,382
+6% +$26.9M
RSG icon
7
Republic Services
RSG
$64.8B
$569M 0.91%
3,714,553
-6,283
-0.2% -$898K
AER icon
8
AerCap
AER
$23.9B
$554M 0.89%
8,723,318
+5,832
+0.1% +$337K
CSL icon
9
Carlisle Companies
CSL
$14.5B
$530M 0.85%
2,065,535
+295,026
+17% +$65.4M
NVDA icon
10
NVIDIA
NVDA
$4.8T
$486M 0.78%
11,479,200
+1,744,100
+18% +$57.9M
DOX icon
11
Amdocs
DOX
$5.81B
$483M 0.77%
4,886,464
+38,242
+0.8% +$3.6M
LKQ icon
12
LKQ Corp
LKQ
$5.69B
$481M 0.77%
8,255,044
-90,098
-1% -$5.01M
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$450M 0.72%
4,493,388
-541,862
-11% -$51M
V icon
14
Visa
V
$683B
$449M 0.72%
1,889,600
-19,055
-1% -$4.36M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$446M 0.71%
5,529,232
+454,779
+9% +$34M
ACGL icon
16
Arch Capital
ACGL
$34.4B
$444M 0.71%
5,929,405
-1,214,131
-17% -$87.8M
MTZ icon
17
MasTec
MTZ
$21.1B
$429M 0.69%
3,640,698
+264,646
+8% +$25.9M
MA icon
18
Mastercard
MA
$506B
$429M 0.69%
1,091,266
-169,012
-13% -$63.4M
J icon
19
Jacobs Solutions
J
$15.9B
$424M 0.68%
4,307,292
+164,210
+4% +$15.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$418M 0.67%
3,454,510
-195,664
-5% -$22.6M
BRO icon
21
Brown & Brown
BRO
$23.6B
$393M 0.63%
5,712,078
-49,095
-0.9% -$3.12M
ALC icon
22
Alcon
ALC
$33.4B
$393M 0.63%
4,786,841
-96,828
-2% -$7.4M
KDP icon
23
Keurig Dr Pepper
KDP
$42.6B
$386M 0.62%
12,337,730
+1,598,832
+15% +$52.5M
EEFT icon
24
Euronet Worldwide
EEFT
$2.76B
$371M 0.59%
3,161,549
+66,167
+2% +$7.4M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$368M 0.59%
824,579
-20,318
-2% -$8.56M
1
2 3 4 5

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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.