We are live on ! Find out more
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
LCID icon
2726
Lucid Motors
LCID
$2.58B
$1.52K ﹤0.01%
27
– –
AHT
2727
Ashford Hospitality Trust
AHT
$19.8M
$1.5K ﹤0.01%
63
-2
-3% -$63
ARAY icon
2728
Accuray
ARAY
$33.4M
$1.45K ﹤0.01%
+532
New +$1.75K
NPKI
2729
NPK International
NPKI
$1.19B
$1.41K ﹤0.01%
+204
New +$1.17K
NGG icon
2730
National Grid
NGG
$81.1B
$1.39K ﹤0.01%
24
– –
ECPG icon
2731
Encore Capital Group
ECPG
$2.07B
$1.39K ﹤0.01%
29
-1,437
-98% -$70.5K
PLUG icon
2732
Plug Power
PLUG
$3.2B
$1.38K ﹤0.01%
+182
New +$1.78K
XERS icon
2733
Xeris Biopharma Holdings
XERS
$1.55B
$1.37K ﹤0.01%
735
+168
+30% +$385
AFG icon
2734
American Financial Group
AFG
$12B
$1.34K ﹤0.01%
12
-2,849
-100% -$329K
OLP
2735
One Liberty Properties
OLP
$523M
$1.34K ﹤0.01%
71
-88,103
-100% -$1.75M
TMP icon
2736
Tompkins Financial
TMP
$1.44B
$1.27K ﹤0.01%
26
-524
-95% -$28.4K
RM icon
2737
Regional Management Corp
RM
$297M
$1.25K ﹤0.01%
45
-301
-87% -$8.95K
PB icon
2738
Prosperity Bancshares
PB
$8.95B
$1.2K ﹤0.01%
22
– –
AVD icon
2739
American Vanguard Corp
AVD
$64M
$1.17K ﹤0.01%
107
-3,196
-97% -$48.6K
TBCH
2740
Turtle Beach Corp
TBCH
$230M
$1.09K ﹤0.01%
120
-105
-47% -$1.13K
EVCM icon
2741
EverCommerce
EVCM
$1.76B
$1.07K ﹤0.01%
107
-170
-61% -$1.83K
CDE icon
2742
Coeur Mining
CDE
$19.3B
$1.05K ﹤0.01%
473
-15,428
-97% -$40.2K
BSRR icon
2743
Sierra Bancorp
BSRR
$528M
$1.02K ﹤0.01%
54
-33
-38% -$649
SBCF icon
2744
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.01K ﹤0.01%
46
-868
-95% -$20.3K
LSXMK
2745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$992 ﹤0.01%
39
-11
-22% -$267
UTI icon
2746
Universal Technical Institute
UTI
$1.41B
$980 ﹤0.01%
117
-3,284
-97% -$25.6K
SFL icon
2747
SFL Corp
SFL
$1.57B
$970 ﹤0.01%
87
-265
-75% -$2.75K
TTEC icon
2748
TTEC Holdings
TTEC
$77.4M
$943 ﹤0.01%
36
-85,441
-100% -$2.57M
GOOD
2749
Gladstone Commercial Corp
GOOD
$630M
$936 ﹤0.01%
+77
New +$1.01K
VSTO
2750
DELISTED
Vista Outdoor Inc.
VSTO
$927 ﹤0.01%
28
-2,293
-99% -$67.6K
108 109
110
111 112

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.