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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
-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
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AKYA
2476
DELISTED
Akoya BioSciences
AKYA
| $23.2K | ﹤0.01% |
4,991
-1,001
| -17% | -$5.75K |
|
2477
Telephone and Data Systems
TDS
$3.91B
| $22.9K | ﹤0.01% |
1,253
-1,298
| -51% | -$18.7K |
|
|
TWOU
2478
DELISTED
2U Inc
TWOU
| $22.8K | ﹤0.01% |
+308
| New | +$31.5K |
|
2479
Green Plains
GPRE
$1.08B
| $22.8K | ﹤0.01% |
758
-406
| -35% | -$13.3K |
|
|
ALX
2480
Alexander's
ALX
$1.41B
| $22.8K | ﹤0.01% |
125
-195
| -61% | -$36.8K |
|
2481
Asure Software
ASUR
$244M
| $22.7K | ﹤0.01% |
+2,404
| New | +$29.1K |
|
2482
Zevra Therapeutics
ZVRA
$669M
| $22.7K | ﹤0.01% |
+4,706
| New | +$23.5K |
|
2483
Patria Investments
PAX
$1.83B
| $22.5K | ﹤0.01% |
+1,544
| New | +$22.9K |
|
2484
BCB Bancorp
BCBP
$163M
| $22.5K | ﹤0.01% |
2,019
-3,940
| -66% | -$46.8K |
|
|
CSR
2485
Centerspace
CSR
$941M
| $22.5K | ﹤0.01% |
373
+92
| +33% | +$5.75K |
|
2486
ClearPoint Neuro
CLPT
$463M
| $22.4K | ﹤0.01% |
+4,465
| New | +$26.6K |
|
|
LGF.B
2487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.2K | ﹤0.01% |
2,827
| – | – |
|
2488
Savara
SVRA
$1.11B
| $22.2K | ﹤0.01% |
+5,861
| New | +$20.9K |
|
2489
First Bancorp
FBNC
$2.73B
| $22.1K | ﹤0.01% |
787
+48
| +6% | +$1.47K |
|
2490
Digi International
DGII
$3.21B
| $22K | ﹤0.01% |
816
-1,047
| -56% | -$36K |
|
2491
FuboTV Inc
FUBO
$297M
| $22K | ﹤0.01% |
+687
| New | +$21.3K |
|
2492
LivePerson
LPSN
$34.8M
| $22K | ﹤0.01% |
376
+327
| +667% | +$21.5K |
|
2493
First Community Corp
FCCO
$325M
| $21.9K | ﹤0.01% |
+1,270
| New | +$22.6K |
|
2494
Gray Television
GTN
$515M
| $21.8K | ﹤0.01% |
3,150
+780
| +33% | +$6.42K |
|
2495
Health Catalyst
HCAT
$132M
| $21.7K | ﹤0.01% |
+2,146
| New | +$25.6K |
|
2496
Repay Holdings
RPAY
$308M
| $21.7K | ﹤0.01% |
2,860
-2,374
| -45% | -$19.8K |
|
2497
OppFi
OPFI
$603M
| $21.5K | ﹤0.01% |
8,530
| – | – |
|
2498
Northwest Bancshares
NWBI
$2.31B
| $21.4K | ﹤0.01% |
2,091
-5,222
| -71% | -$58.3K |
|
2499
Centrus Energy
LEU
$3.68B
| $21.2K | ﹤0.01% |
373
-2,509
| -87% | -$108K |
|
|
EVBN
2500
DELISTED
Evans Bancorp Inc
EVBN
| $21K | ﹤0.01% |
+783
| New | +$21.7K |
|
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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.