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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 | |
|---|---|---|---|---|---|---|
2526
Gencor Industries
GENC
$265M
| $18.3K | ﹤0.01% |
+1,298
| New | +$19.1K |
|
2527
Lyell Immunopharma
LYEL
$347M
| $18.2K | ﹤0.01% |
620
-10
| -2% | -$475 |
|
2528
Ceco Environmental
CECO
$4.44B
| $17.9K | ﹤0.01% |
+1,124
| New | +$15.4K |
|
2529
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $17.9K | ﹤0.01% |
1,430
+906
| +173% | +$12.6K |
|
2530
Smith & Nephew
SNN
$12.5B
| $17.8K | ﹤0.01% |
718
| – | – |
|
|
KYNB
2531
Kyntra Bio
KYNB
$28.7M
| $17.8K | ﹤0.01% |
824
+369
| +81% | +$14.5K |
|
|
NGM
2532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17.6K | ﹤0.01% |
16,468
+8,703
| +112% | +$18K |
|
2533
BioCryst Pharmaceuticals
BCRX
$2.71B
| $17.5K | ﹤0.01% |
2,478
+896
| +57% | +$6.44K |
|
|
WW
2534
DELISTED
WW International
WW
| $17.4K | ﹤0.01% |
+1,575
| New | +$15.5K |
|
2535
MetroCity Bankshares
MCBS
$1.04B
| $17.3K | ﹤0.01% |
+878
| New | +$17.5K |
|
2536
iHeartMedia
IHRT
$450M
| $16.8K | ﹤0.01% |
5,321
+4,347
| +446% | +$16.4K |
|
2537
FNB Corp
FNB
$6.86B
| $16.8K | ﹤0.01% |
1,553
-1,735
| -53% | -$20.4K |
|
2538
Shell
SHEL
$249B
| $16.7K | ﹤0.01% |
260
| – | – |
|
2539
CVRx
CVRX
$72.7M
| $16.6K | ﹤0.01% |
+1,093
| New | +$18K |
|
2540
Alpha and Omega Semiconductor
AOSL
$1.09B
| $16.5K | ﹤0.01% |
553
-3,601
| -87% | -$112K |
|
2541
Amprius Technologies
AMPX
$1.79B
| $16.5K | ﹤0.01% |
+3,471
| New | +$20.4K |
|
2542
FTC Solar
FTCI
$38.8M
| $16.4K | ﹤0.01% |
1,284
-605
| -32% | -$14.6K |
|
|
UMH
2543
UMH Properties
UMH
$1.39B
| $16.4K | ﹤0.01% |
1,170
+107
| +10% | +$1.65K |
|
2544
Central Pacific Financial
CPF
$997M
| $16.3K | ﹤0.01% |
976
+942
| +2,771% | +$16.1K |
|
|
HPP
2545
Hudson Pacific Properties
HPP
$777M
| $16.3K | ﹤0.01% |
349
+4
| +1% | +$172 |
|
2546
LendingTree
TREE
$444M
| $16.2K | ﹤0.01% |
1,043
-1,595
| -60% | -$32.3K |
|
2547
Center Bancorp
CNOB
$1.81B
| $16.2K | ﹤0.01% |
+906
| New | +$17K |
|
|
NREF
2548
NexPoint Real Estate Finance
NREF
$317M
| $15.9K | ﹤0.01% |
973
-1,750
| -64% | -$29K |
|
2549
Vanguard Morningstar Value ETF
VTV
$193B
| $15.9K | ﹤0.01% |
115
-84
| -42% | -$12K |
|
2550
Mineralys Therapeutics
MLYS
$2.39B
| $15.8K | ﹤0.01% |
+1,663
| New | +$21.7K |
|
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.