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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 | |
|---|---|---|---|---|---|---|
2576
Astec Industries
ASTE
$993M
| $13.6K | ﹤0.01% |
288
-1,081
| -79% | -$53.4K |
|
2577
Choiceone Financial
COFS
$520M
| $13.5K | ﹤0.01% |
+688
| New | +$16K |
|
2578
Energy Vault
NRGV
$703M
| $13.5K | ﹤0.01% |
+5,284
| New | +$15.8K |
|
2579
South Plains Financial
SPFI
$865M
| $13.4K | ﹤0.01% |
506
-1,339
| -73% | -$34.7K |
|
2580
East-West Bancorp
EWBC
$18.6B
| $13.3K | ﹤0.01% |
253
| – | – |
|
2581
PetMed Express
PETS
$43M
| $13.3K | ﹤0.01% |
1,301
+800
| +160% | +$9.87K |
|
|
OPI
2582
DELISTED
Office Properties Income Trust
OPI
| $13.2K | ﹤0.01% |
3,214
+2,300
| +252% | +$16K |
|
2583
Baidu
BIDU
$35.4B
| $13.2K | ﹤0.01% |
98
+18
| +23% | +$2.52K |
|
2584
Norwood Financial Corp
NWFL
$377M
| $13.1K | ﹤0.01% |
+508
| New | +$14.6K |
|
2585
Immersion
IMMR
$250M
| $13K | ﹤0.01% |
+1,968
| New | +$13.7K |
|
2586
Douglas Elliman
DOUG
$187M
| $12.8K | ﹤0.01% |
+5,681
| New | +$13K |
|
|
BGXX
2587
DELISTED
Bright Green Corporation Common Stock
BGXX
| $12.6K | ﹤0.01% |
+31,796
| New | +$19.8K |
|
2588
OptimizeRx
OPRX
$148M
| $12.6K | ﹤0.01% |
1,615
+300
| +23% | +$3.27K |
|
2589
Tredegar Corp
TG
$277M
| $12.3K | ﹤0.01% |
2,266
-2,179
| -49% | -$12.7K |
|
2590
Sana Biotechnology
SANA
$1.11B
| $12.2K | ﹤0.01% |
3,159
-18,405
| -85% | -$98.9K |
|
2591
NerdWallet
NRDS
$626M
| $12.2K | ﹤0.01% |
+1,367
| New | +$12.8K |
|
2592
Columbia Banking Systems
COLB
$9.2B
| $11.8K | ﹤0.01% |
579
-3,265
| -85% | -$68.1K |
|
2593
VSE Corp
VSEC
$6.66B
| $11.8K | ﹤0.01% |
233
-858
| -79% | -$46.6K |
|
2594
Janux Therapeutics
JANX
$996M
| $11.7K | ﹤0.01% |
+1,159
| New | +$13.4K |
|
2595
Beyond Meat
BYND
$220M
| $11.5K | ﹤0.01% |
1,200
-1,835
| -60% | -$23.9K |
|
|
BRKL
2596
DELISTED
Brookline Bancorp
BRKL
| $11.4K | ﹤0.01% |
1,250
-2,064
| -62% | -$19.9K |
|
2597
Humacyte
HUMA
$177M
| $11.4K | ﹤0.01% |
3,885
-22,780
| -85% | -$75.4K |
|
2598
Unifirst Corp
UNF
$5.28B
| $11.3K | ﹤0.01% |
69
-441
| -86% | -$72.9K |
|
2599
BioXcel Therapeutics
BTAI
$34.3M
| $11.2K | ﹤0.01% |
278
+175
| +170% | +$17.7K |
|
|
TWKS
2600
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.2K | ﹤0.01% |
2,743
-438,848
| -99% | -$2.49M |
|
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.