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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 | |
|---|---|---|---|---|---|---|
2701
Stem
STEM
$48.8M
| $2.69K | ﹤0.01% |
+32
| New | +$3.65K |
|
2702
Dorman Products
DORM
$3.97B
| $2.65K | ﹤0.01% |
35
-300
| -90% | -$24.4K |
|
2703
Banc of California
BANC
$3.1B
| $2.55K | ﹤0.01% |
206
+60
| +41% | +$764 |
|
2704
MasterBrand
MBC
$1.87B
| $2.52K | ﹤0.01% |
207
+160
| +340% | +$1.96K |
|
2705
Restaurant Brands International
QSR
$26.1B
| $2.46K | ﹤0.01% |
37
| – | – |
|
|
PRST
2706
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $2.39K | ﹤0.01% |
+1,673
| New | +$5.6K |
|
2707
NovoCure
NVCR
$2.05B
| $2.36K | ﹤0.01% |
+146
| New | +$4.21K |
|
2708
Outlook Therapeutics
OTLK
$206M
| $2.28K | ﹤0.01% |
+517
| New | +$11.4K |
|
2709
Cloudflare
NET
$111B
| $2.27K | ﹤0.01% |
36
| – | – |
|
2710
Roku
ROKU
$22.5B
| $2.19K | ﹤0.01% |
31
| – | – |
|
2711
Paysign
PAYS
$723M
| $2.14K | ﹤0.01% |
+1,099
| New | +$2.27K |
|
2712
Universal Display
OLED
$4.23B
| $2.04K | ﹤0.01% |
13
| – | – |
|
|
ALPN
2713
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.02K | ﹤0.01% |
+176
| New | +$2.17K |
|
|
PFC
2714
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93K | ﹤0.01% |
113
-334
| -75% | -$6.28K |
|
2715
Antero Resources
AR
$11.5B
| $1.73K | ﹤0.01% |
68
| – | – |
|
2716
John Wiley & Sons Class A
WLY
$2.53B
| $1.71K | ﹤0.01% |
46
-2,346
| -98% | -$83.2K |
|
2717
Alta Equipment Group
ALTG
$254M
| $1.7K | ﹤0.01% |
141
-14,780
| -99% | -$221K |
|
2718
Kodak
KODK
$992M
| $1.68K | ﹤0.01% |
400
+18
| +5% | +$88 |
|
2719
Newell Brands
NWL
$2.62B
| $1.66K | ﹤0.01% |
184
-20,780
| -99% | -$207K |
|
2720
Royalty Pharma
RPRX
$26.4B
| $1.63K | ﹤0.01% |
60
+18
| +43% | +$535 |
|
|
BFS
2721
Saul Centers
BFS
$850M
| $1.62K | ﹤0.01% |
+46
| New | +$1.72K |
|
2722
Rush Street Interactive
RSI
$2.81B
| $1.61K | ﹤0.01% |
348
-13,596
| -98% | -$57.3K |
|
2723
Rivian
RIVN
$23.1B
| $1.55K | ﹤0.01% |
+64
| New | +$1.49K |
|
|
SIX
2724
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55K | ﹤0.01% |
66
-858
| -93% | -$20.3K |
|
2725
Fulgent Genetics
FLGT
$515M
| $1.55K | ﹤0.01% |
58
-101,264
| -100% | -$3.46M |
|
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.