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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
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
2501
Coursera
COUR
$1.51B
| $20.8K | ﹤0.01% |
+1,115
| New | +$17.8K |
|
|
AVID
2502
DELISTED
Avid Technology Inc
AVID
| $20.8K | ﹤0.01% |
773
-1,966
| -72% | -$51.7K |
|
2503
Oric Pharmaceuticals
ORIC
$1.39B
| $20.7K | ﹤0.01% |
+3,414
| New | +$28K |
|
2504
Fossil Group
FOSL
$330M
| $20.6K | ﹤0.01% |
10,017
| – | – |
|
|
MTTR
2505
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $20.5K | ﹤0.01% |
9,440
+1,068
| +13% | +$2.99K |
|
|
ACRE
2506
Ares Commercial Real Estate
ACRE
$266M
| $20.5K | ﹤0.01% |
2,151
-2,937
| -58% | -$30.2K |
|
2507
Magnite
MGNI
$3.52B
| $20.4K | ﹤0.01% |
2,704
| – | – |
|
|
BBT
2508
Beacon Financial Corp
BBT
$2.72B
| $20.2K | ﹤0.01% |
1,009
-3,111
| -76% | -$66.6K |
|
|
NTST
2509
NETSTREIT Corp
NTST
$2.11B
| $20.1K | ﹤0.01% |
1,291
-26,862
| -95% | -$463K |
|
2510
Karyopharm Therapeutics
KPTI
$44.6M
| $20.1K | ﹤0.01% |
+998
| New | +$22.4K |
|
2511
Anavex Life Sciences
AVXL
$306M
| $20K | ﹤0.01% |
3,061
+996
| +48% | +$7.93K |
|
2512
Red Robin
RRGB
$190M
| $19.9K | ﹤0.01% |
+2,472
| New | +$29.5K |
|
|
CRGE
2513
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $19.5K | ﹤0.01% |
39,243
+16,746
| +74% | +$12.6K |
|
2514
Genesco
GCO
$399M
| $19.4K | ﹤0.01% |
629
+12
| +2% | +$341 |
|
2515
El Pollo Loco
LOCO
$470M
| $19.3K | ﹤0.01% |
2,162
-5,626
| -72% | -$54.7K |
|
2516
iShares Russell 1000 ETF
IWB
$50.5B
| $19.3K | ﹤0.01% |
82
+19
| +30% | +$4.65K |
|
|
CMRC
2517
Commerce.com Inc Series 1
CMRC
$181M
| $19.2K | ﹤0.01% |
+1,948
| New | +$20.3K |
|
2518
Dave & Buster's
PLAY
$382M
| $19.1K | ﹤0.01% |
516
-300
| -37% | -$12.2K |
|
2519
Clear Channel Outdoor Holdings
CCO
$1.22B
| $19K | ﹤0.01% |
12,022
-19,288
| -62% | -$29.3K |
|
2520
Precigen
PGEN
$2.44B
| $18.9K | ﹤0.01% |
13,321
-38,951
| -75% | -$55.2K |
|
2521
Prelude Therapeutics
PRLD
$455M
| $18.9K | ﹤0.01% |
+6,107
| New | +$22.9K |
|
|
SLGC
2522
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.7K | ﹤0.01% |
7,811
-568
| -7% | -$1.26K |
|
|
AGS
2523
DELISTED
PlayAGS
AGS
| $18.6K | ﹤0.01% |
+2,860
| New | +$19.1K |
|
|
BBBY
2524
Bed Bath & Beyond
BBBY
$421M
| $18.4K | ﹤0.01% |
+1,280
| New | +$31.3K |
|
|
FARO
2525
DELISTED
Faro Technologies
FARO
| $18.4K | ﹤0.01% |
+1,206
| New | +$19.4K |
|
Similar funds
QCM
NAMI
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.