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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
RACE icon
251
Ferrari
RACE
$72.5B
$58.8M 0.1%
199,090
-21,604
-10% -$6.71M
EW icon
252
Edwards Lifesciences
EW
$53.4B
$58.8M 0.1%
848,755
-29,983
-3% -$2.41M
GFF icon
253
Griffon
GFF
$4.8B
$58.5M 0.1%
1,475,579
-33,931
-2% -$1.39M
MATV icon
254
Mativ Holdings
MATV
$667M
$58.1M 0.1%
4,075,282
+221,204
+6% +$3.54M
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.3B
$57.1M 0.1%
828,533
+322
+0% +$23.1K
JBHT icon
256
JB Hunt Transport Services
JBHT
$26.5B
$56.7M 0.1%
300,955
-2,556
-0.8% -$491K
VREX icon
257
Varex Imaging
VREX
$780M
$56.7M 0.1%
3,018,300
+88,406
+3% +$1.85M
DT icon
258
Dynatrace
DT
$14.7B
$56.6M 0.1%
1,210,622
-217,688
-15% -$10.7M
WB icon
259
Weibo
WB
$1.88B
$56.3M 0.1%
4,493,527
-531,034
-11% -$7.07M
AZEK
260
DELISTED
The AZEK Co
AZEK
$56M 0.1%
1,884,350
-922,009
-33% -$29M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.96B
$55.5M 0.1%
1,314,264
+508,964
+63% +$22.8M
AOD
262
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$55.4M 0.1%
7,333,644
-75,346
-1% -$606K
FTNT icon
263
Fortinet
FTNT
$121B
$55.1M 0.1%
938,857
-26,688
-3% -$1.77M
DE icon
264
Deere & Co
DE
$165B
$55M 0.1%
145,825
-23,278
-14% -$9.6M
MCD icon
265
McDonald's
MCD
$193B
$54.8M 0.1%
208,196
+23,993
+13% +$6.84M
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
$54.8M 0.1%
108,277
-39,710
-27% -$21.2M
NOG icon
267
Northern Oil and Gas
NOG
$2.61B
$54.5M 0.1%
1,354,497
-36,973
-3% -$1.46M
CX icon
268
Cemex
CX
$16B
$54.4M 0.1%
8,364,663
-993,998
-11% -$7.38M
SPSC icon
269
SPS Commerce
SPSC
$2.86B
$54.3M 0.1%
318,301
-69,009
-18% -$12.2M
ENOV icon
270
Enovis
ENOV
$1.48B
$54.2M 0.1%
1,027,436
+68,399
+7% +$3.99M
GPK icon
271
Graphic Packaging
GPK
$3.51B
$54.1M 0.1%
2,429,255
+2,172,695
+847% +$49.8M
MMS icon
272
Maximus
MMS
$2.94B
$53.9M 0.1%
722,227
+12,825
+2% +$1.04M
PEN icon
273
Penumbra
PEN
$12.9B
$53.8M 0.1%
222,279
+99,754
+81% +$27.7M
IBM icon
274
IBM
IBM
$223B
$53.4M 0.09%
380,809
+201,475
+112% +$28.7M
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.66B
$53.3M 0.09%
148,786
-86,117
-37% -$33.2M
9 10
11
12 13

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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.