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Allspring Global Investments

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
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
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
ITOS
2676
DELISTED
iTeos Therapeutics
ITOS
$4.81K ﹤0.01%
439
-14,711
-97% -$188K
SRTA
2677
Strata Critical Medical Inc
SRTA
$533M
$4.79K ﹤0.01%
1,851
-13,110
-88% -$46K
XYZ
2678
Block Inc
XYZ
$47B
$4.69K ﹤0.01%
106
-4,156
-98% -$257K
CMBM
2679
DELISTED
Cambium Networks
CMBM
$4.63K ﹤0.01%
632
+445
+238% +$4.81K
MX icon
2680
Magnachip Semiconductor
MX
$139M
$4.49K ﹤0.01%
+540
New +$4.71K
SCHL icon
2681
Scholastic
SCHL
$792M
$4.23K ﹤0.01%
111
-13,071
-99% -$543K
KKR icon
2682
KKR & Co
KKR
$99.5B
$4.07K ﹤0.01%
66
– –
PATH icon
2683
UiPath
PATH
$7.91B
$4K ﹤0.01%
234
– –
OKUR
2684
OnKure Therapeutics
OKUR
$159M
$4K ﹤0.01%
+53
New +$3.6K
KROS icon
2685
Keros Therapeutics
KROS
$222M
$3.95K ﹤0.01%
124
-562
-82% -$21K
SASR
2686
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.88K ﹤0.01%
181
– –
CVLY
2687
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.84K ﹤0.01%
+206
New +$4.21K
MKSI icon
2688
MKS Inc
MKSI
$20.7B
$3.81K ﹤0.01%
44
+17
+63% +$1.66K
DVY icon
2689
iShares Select Dividend ETF
DVY
$23.7B
$3.74K ﹤0.01%
34
– –
BMTX
2690
DELISTED
BM Technologies, Inc.
BMTX
$3.64K ﹤0.01%
1,818
-19
-1% -$47
ILPT
2691
Industrial Logistics Properties Trust
ILPT
$605M
$3.3K ﹤0.01%
1,141
-92
-7% -$348
CIO
2692
DELISTED
City Office REIT
CIO
$3.28K ﹤0.01%
771
+19
+3% +$98
KURA icon
2693
Kura Oncology
KURA
$882M
$3.19K ﹤0.01%
350
-1,270
-78% -$12.9K
SRI icon
2694
Stoneridge
SRI
$197M
$3.13K ﹤0.01%
156
+79
+103% +$1.6K
USLM icon
2695
United States Lime & Minerals
USLM
$3.42B
$3.02K ﹤0.01%
+75
New +$3.12K
DOMO icon
2696
Domo
DOMO
$184M
$2.93K ﹤0.01%
299
-6,585
-96% -$91.5K
TM icon
2697
Toyota
TM
$223B
$2.88K ﹤0.01%
16
– –
ING icon
2698
ING
ING
$102B
$2.83K ﹤0.01%
215
– –
VERI icon
2699
Veritone
VERI
$141M
$2.83K ﹤0.01%
1,097
-504
-31% -$1.67K
QVCGB
2700
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.75K ﹤0.01%
+7
New +$2.45K
106 107
108
109 110

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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.