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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX
Hologic
HOLX
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.3B
$64.8M 0.12%
226,547
-55,232
-20% -$15.8M
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.42B
$64.4M 0.11%
2,007,818
-12,845
-0.6% -$410K
SAIA icon
228
Saia
SAIA
$10.1B
$63.8M 0.11%
160,129
-92,151
-37% -$37.2M
NFLX icon
229
Netflix
NFLX
$323B
$63.5M 0.11%
1,681,840
-308,790
-16% -$13.1M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$239B
$63.4M 0.11%
1,450,956
-451,158
-24% -$20.6M
MGY icon
231
Magnolia Oil & Gas
MGY
$6.13B
$63.4M 0.11%
2,766,482
+20,968
+0.8% +$469K
SBAC icon
232
SBA Communications
SBAC
$19.8B
$63.3M 0.11%
316,476
-46,808
-13% -$10.4M
BILI icon
233
Bilibili
BILI
$7.12B
$63.1M 0.11%
4,578,802
-734,866
-14% -$11.3M
GLBE icon
234
Global E Online
GLBE
$7.08B
$63M 0.11%
1,585,177
-130,682
-8% -$5.26M
FWONK icon
235
Liberty Media Series C
FWONK
$25.9B
$63M 0.11%
1,011,098
-517,353
-34% -$35.5M
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$62.8M 0.11%
+615,997
New +$65M
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.42B
$62.2M 0.11%
1,087,821
+174,416
+19% +$10.5M
SSD icon
238
Simpson Manufacturing
SSD
$7.99B
$61.8M 0.11%
412,721
-244,811
-37% -$37.2M
TXN icon
239
Texas Instruments
TXN
$251B
$61.6M 0.11%
387,119
-290,445
-43% -$49.6M
DDOG icon
240
Datadog
DDOG
$90.6B
$61.4M 0.11%
674,269
+115,157
+21% +$11.4M
MDT icon
241
Medtronic
MDT
$116B
$60.9M 0.11%
777,567
-190,862
-20% -$16M
KD icon
242
Kyndryl
KD
$2.96B
$60.5M 0.11%
4,009,327
-8,419
-0.2% -$125K
DIN icon
243
Dine Brands
DIN
$441M
$60.5M 0.11%
1,223,107
+77,917
+7% +$4.35M
PLD icon
244
Prologis
PLD
$134B
$60.3M 0.11%
537,128
+109,325
+26% +$13.4M
BRBR icon
245
BellRing Brands
BRBR
$1.27B
$59.2M 0.11%
1,434,720
-25,511
-2% -$978K
ABBV icon
246
AbbVie
ABBV
$441B
$59.1M 0.11%
396,814
+19,814
+5% +$2.91M
VICI icon
247
VICI Properties
VICI
$29B
$59.1M 0.1%
2,031,707
+106,982
+6% +$3.32M
AMT icon
248
American Tower
AMT
$81.5B
$59.1M 0.1%
359,375
+19,390
+6% +$3.54M
OLN icon
249
Olin
OLN
$2.17B
$59M 0.1%
1,179,543
+206,398
+21% +$11.1M
MKTX icon
250
MarketAxess Holdings
MKTX
$5.72B
$58.8M 0.1%
275,457
-313,034
-53% -$75.9M
8 9
10
11 12

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Allspring Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Allspring Global Investments held 2,951 positions worth $56.3B, down 9.9% from $62.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments withdrew a net $3.18B in Q3 2023, closing 174 positions and reducing 1,441 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $62.8M.

  • Allspring Global Investments's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 615,997 shares worth $62.8M.
  • Allspring Global Investments added most to Teradyne in Q3 2023, an estimated $182M increase.
  • Allspring Global Investments's biggest Q3 2023 reduction was Teleflex, cutting an estimated $144M.
  • Allspring Global Investments fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $51.4M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $56.3B portfolio in Q3 2023.
  • Allspring Global Investments opened 264 new positions and closed 174 in Q3 2023.
  • Allspring Global Investments's portfolio value fell 9.9% quarter-over-quarter to $56.3B.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.