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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 | |
|---|---|---|---|---|---|---|
2551
NewtekOne
NEWT
$370M
| $15.6K | ﹤0.01% |
+1,061
| New | +$18.2K |
|
2552
Biomea Fusion
BMEA
$92.8M
| $15.6K | ﹤0.01% |
+1,133
| New | +$20.4K |
|
2553
Valhi
VHI
$463M
| $15.5K | ﹤0.01% |
1,167
-735
| -39% | -$10K |
|
2554
P3 Health Partners
PIII
$38.9M
| $15.4K | ﹤0.01% |
209
+110
| +111% | +$11.4K |
|
|
SSBK
2555
DELISTED
Southern States Bancshares
SSBK
| $15.3K | ﹤0.01% |
+679
| New | +$15.6K |
|
2556
Capital City Bank Group
CCBG
$896M
| $15.2K | ﹤0.01% |
508
-2,329
| -82% | -$72.1K |
|
|
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2K | ﹤0.01% |
1,787
| – | – |
|
2558
Maravai LifeSciences
MRVI
$861M
| $15.2K | ﹤0.01% |
1,515
+198
| +15% | +$2.17K |
|
|
BDN
2559
Brandywine Realty Trust
BDN
$541M
| $15.1K | ﹤0.01% |
3,318
+81
| +3% | +$386 |
|
2560
Pulmonx
LUNG
$98.4M
| $15K | ﹤0.01% |
1,456
-2,795
| -66% | -$32.4K |
|
|
VMEO
2561
DELISTED
Vimeo
VMEO
| $15K | ﹤0.01% |
+4,239
| New | +$16.8K |
|
2562
Acrivon Therapeutics
ACRV
$73.6M
| $15K | ﹤0.01% |
+1,564
| New | +$18.1K |
|
|
HTB
2563
HomeTrust Bancshares
HTB
$831M
| $14.8K | ﹤0.01% |
685
-356
| -34% | -$8.19K |
|
|
TEAD
2564
Teads Holding Co
TEAD
$64.4M
| $14.8K | ﹤0.01% |
+3,047
| New | +$16.1K |
|
2565
CXApp
CXAI
$17.7M
| $14.8K | ﹤0.01% |
+8,152
| New | +$44.1K |
|
|
PGRE
2566
DELISTED
Paramount Group
PGRE
| $14.7K | ﹤0.01% |
3,183
+115
| +4% | +$568 |
|
|
SGMO
2567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.6K | ﹤0.01% |
24,405
-22,003
| -47% | -$23.6K |
|
2568
Trupanion
TRUP
$1.33B
| $14.6K | ﹤0.01% |
516
-732
| -59% | -$20.8K |
|
2569
New York Times
NYT
$10.3B
| $14.4K | ﹤0.01% |
350
-1,071
| -75% | -$45.1K |
|
2570
Farmers National Banc Corp
FMNB
$957M
| $14.4K | ﹤0.01% |
+1,246
| New | +$15.9K |
|
2571
Inogen
INGN
$154M
| $14.3K | ﹤0.01% |
2,739
-3,647
| -57% | -$25.9K |
|
2572
Trustmark
TRMK
$2.79B
| $14.2K | ﹤0.01% |
655
-1,375
| -68% | -$31.9K |
|
|
CHCT
2573
Community Healthcare Trust
CHCT
$430M
| $14.1K | ﹤0.01% |
476
-2,177
| -82% | -$73.1K |
|
2574
Atlanticus Holdings
ATLC
$1.48B
| $14K | ﹤0.01% |
462
-168
| -27% | -$6.05K |
|
2575
The ONE Group
STKS
$56.5M
| $13.7K | ﹤0.01% |
2,494
-4,029
| -62% | -$27.4K |
|
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.