We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASRT
2601
DELISTED
Assertio
ASRT
| $11.2K | ﹤0.01% |
+291
| New | +$17K |
|
2602
Fidelity D&D Bancorp
FDBC
$322M
| $11K | ﹤0.01% |
+242
| New | +$11.4K |
|
|
UHT
2603
Universal Health Realty Income Trust
UHT
$573M
| $10.9K | ﹤0.01% |
270
-8,490
| -97% | -$393K |
|
2604
Disc Medicine
IRON
$3.09B
| $10.9K | ﹤0.01% |
+232
| New | +$11.6K |
|
2605
Corsair Gaming
CRSR
$1.4B
| $10.8K | ﹤0.01% |
740
+384
| +108% | +$6.18K |
|
2606
Crescent Energy
CRGY
$3.98B
| $10.5K | ﹤0.01% |
830
| – | – |
|
2607
Sphere Entertainment
SPHR
$6.29B
| $10.1K | ﹤0.01% |
272
-9,440
| -97% | -$348K |
|
|
AMED
2608
DELISTED
Amedisys
AMED
| $10.1K | ﹤0.01% |
108
-39
| -27% | -$3.6K |
|
|
CLPR
2609
Clipper Realty
CLPR
$50.9M
| $10K | ﹤0.01% |
1,937
-3,500
| -64% | -$20.9K |
|
|
MBCN
2610
DELISTED
Middlefield Banc Corp
MBCN
| $9.94K | ﹤0.01% |
+391
| New | +$10.7K |
|
2611
Nurix Therapeutics
NRIX
$2.76B
| $9.71K | ﹤0.01% |
1,235
-4,029
| -77% | -$36.8K |
|
|
BWIN
2612
Baldwin Insurance Group
BWIN
$3B
| $9.69K | ﹤0.01% |
417
-1,909
| -82% | -$47.8K |
|
2613
Castle Biosciences
CSTL
$960M
| $9.29K | ﹤0.01% |
550
-377,837
| -100% | -$6.61M |
|
2614
Columbia Sportswear
COLM
$2.88B
| $9.26K | ﹤0.01% |
125
+6
| +5% | +$446 |
|
|
SNBR
2615
DELISTED
Sleep Number
SNBR
| $9.15K | ﹤0.01% |
372
-641
| -63% | -$18K |
|
2616
St. Joe Company
JOE
$3.87B
| $9.07K | ﹤0.01% |
+167
| New | +$9.65K |
|
2617
Travere Therapeutics
TVTX
$5.86B
| $9.06K | ﹤0.01% |
1,014
-1,513
| -60% | -$21.3K |
|
2618
JD.com
JD
$42.7B
| $8.97K | ﹤0.01% |
308
+140
| +83% | +$4.88K |
|
|
MLNK
2619
DELISTED
MeridianLink
MLNK
| $8.87K | ﹤0.01% |
+520
| New | +$9.81K |
|
2620
Liquidity Services
LQDT
$1.35B
| $8.77K | ﹤0.01% |
498
+173
| +53% | +$3.02K |
|
|
NVEE
2621
DELISTED
NV5 Global
NVEE
| $8.66K | ﹤0.01% |
360
-18,688
| -98% | -$482K |
|
2622
Oil States International
OIS
$536M
| $8.63K | ﹤0.01% |
+1,031
| New | +$8.35K |
|
2623
InfuSystem Holdings
INFU
$244M
| $8.6K | ﹤0.01% |
+892
| New | +$9.13K |
|
2624
Community Bank
CBU
$3.43B
| $8.57K | ﹤0.01% |
203
-15,012
| -99% | -$712K |
|
2625
Radiant Logistics
RLGT
$400M
| $8.5K | ﹤0.01% |
+1,505
| New | +$10.2K |
|
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.