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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 | |
|---|---|---|---|---|---|---|
2651
Hope Bancorp
HOPE
$1.83B
| $7.09K | ﹤0.01% |
801
-3,532
| -82% | -$33.7K |
|
2652
Ranpak Holdings
PACK
$464M
| $6.88K | ﹤0.01% |
+1,265
| New | +$6.94K |
|
|
NXDR
2653
Nextdoor Holdings
NXDR
$986M
| $6.86K | ﹤0.01% |
+3,767
| New | +$9.33K |
|
2654
National Bank Holdings
NBHC
$1.92B
| $6.84K | ﹤0.01% |
230
-893
| -80% | -$28.6K |
|
2655
Enanta Pharmaceuticals
ENTA
$393M
| $6.82K | ﹤0.01% |
611
-1,569
| -72% | -$25.3K |
|
2656
4D Molecular Therapeutics
FDMT
$621M
| $6.66K | ﹤0.01% |
+523
| New | +$8.75K |
|
2657
Viavi Solutions
VIAV
$10.6B
| $6.53K | ﹤0.01% |
714
-100,000
| -99% | -$1.04M |
|
2658
Unity Bancorp
UNTY
$619M
| $6.42K | ﹤0.01% |
274
-7,960
| -97% | -$197K |
|
2659
Tandem Diabetes Care
TNDM
$1.63B
| $6.4K | ﹤0.01% |
308
-82
| -21% | -$2.25K |
|
2660
ProPetro Holding
PUMP
$1.42B
| $6.37K | ﹤0.01% |
+599
| New | +$5.94K |
|
|
MPX
2661
DELISTED
Marine Products Corp
MPX
| $6.31K | ﹤0.01% |
444
+319
| +255% | +$4.99K |
|
|
EVRI
2662
DELISTED
Everi Holdings
EVRI
| $6.17K | ﹤0.01% |
467
-3,349
| -88% | -$47.6K |
|
2663
Wolverine World Wide
WWW
$1.48B
| $6.11K | ﹤0.01% |
758
| – | – |
|
2664
Antero Midstream
AM
$10.6B
| $5.83K | ﹤0.01% |
487
| – | – |
|
|
ONL
2665
Orion Office REIT
ONL
$161M
| $5.69K | ﹤0.01% |
1,093
+26
| +2% | +$158 |
|
2666
Greif Class B
GEF.B
$4.24B
| $5.66K | ﹤0.01% |
85
-73
| -46% | -$5.44K |
|
2667
Cadre Holdings
CDRE
$1.44B
| $5.57K | ﹤0.01% |
209
-1,298
| -86% | -$31.7K |
|
|
OMGA
2668
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.54K | ﹤0.01% |
+2,577
| New | +$10.3K |
|
2669
BioAtla
BCAB
$5.61M
| $5.39K | ﹤0.01% |
+63
| New | +$8.03K |
|
2670
Lincoln National
LNC
$8.44B
| $5.33K | ﹤0.01% |
216
-10,132
| -98% | -$265K |
|
2671
Vanguard Extended Market ETF
VXF
$32.1B
| $5.16K | ﹤0.01% |
+36
| New | +$5.4K |
|
|
TSE
2672
DELISTED
Trinseo
TSE
| $5.15K | ﹤0.01% |
630
-1,457
| -70% | -$18.5K |
|
|
CARM
2673
DELISTED
Carisma Therapeutics
CARM
| $5.09K | ﹤0.01% |
+1,204
| New | +$7.62K |
|
2674
TFS Financial
TFSL
$4.89B
| $5.02K | ﹤0.01% |
425
| – | – |
|
2675
Xponential Fitness
XPOF
$208M
| $4.88K | ﹤0.01% |
+315
| New | +$6.18K |
|
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.