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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
PTVE
2751
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$926 ﹤0.01%
114
-9,147
-99% -$74.8K
AAN
2752
DELISTED
The Aaron's Company Inc
AAN
$806 ﹤0.01%
77
– –
PVH icon
2753
PVH
PVH
$3.76B
$765 ﹤0.01%
+10
New +$827
AMRC icon
2754
Ameresco
AMRC
$1.47B
$732 ﹤0.01%
+19
New +$918
KLXE icon
2755
KLX Energy Services
KLXE
$34.6M
$711 ﹤0.01%
+60
New +$667
NFBK
2756
DELISTED
Northfield Bancorp
NFBK
$557 ﹤0.01%
59
-2,549
-98% -$27.9K
OLPX
2757
DELISTED
Olaplex Holdings
OLPX
$547 ﹤0.01%
+281
New +$846
ATIP
2758
DELISTED
ATI Physical Therapy, Inc.
ATIP
$505 ﹤0.01%
57
+1
+2% +$8
MRCY icon
2759
Mercury Systems
MRCY
$6.7B
$445 ﹤0.01%
+12
New +$443
TAST
2760
DELISTED
Carrols Restaurant Group, Inc.
TAST
$421 ﹤0.01%
+64
New +$394
AZPN
2761
DELISTED
Aspen Technology Inc
AZPN
$408 ﹤0.01%
2
– –
DRVN icon
2762
Driven Brands
DRVN
$2.05B
$365 ﹤0.01%
+29
New +$530
MCW
2763
DELISTED
Mister Car Wash
MCW
$363 ﹤0.01%
+66
New +$504
PROK icon
2764
ProKidney
PROK
$304M
$325 ﹤0.01%
+71
New +$680
CERT icon
2765
Certara
CERT
$1.22B
$290 ﹤0.01%
20
– –
RUN icon
2766
Sunrun
RUN
$2.37B
$276 ﹤0.01%
22
-77
-78% -$1.27K
WSC icon
2767
WillScot Mobile Mini Holdings
WSC
$4B
$249 ﹤0.01%
6
-603,239
-100% -$26.5M
PHIN icon
2768
Phinia Inc
PHIN
$2.71B
$214 ﹤0.01%
+8
New +$222
ONIT
2769
Onity Group
ONIT
$321M
$181 ﹤0.01%
7
– –
NBN icon
2770
Northeast Bank
NBN
$1.15B
$176 ﹤0.01%
4
-11,875
-100% -$532K
SPWH icon
2771
Sportsman's Warehouse
SPWH
$46M
$152 ﹤0.01%
34
-9,366
-100% -$48.4K
NXST icon
2772
Nexstar Media Group
NXST
$5.7B
$143 ﹤0.01%
1
-1,813
-100% -$294K
VTS icon
2773
Vitesse Energy
VTS
$685M
$114 ﹤0.01%
5
-8
-62% -$188
BATRK icon
2774
Atlanta Braves Holdings Series B
BATRK
$3.4B
$65 ﹤0.01%
+2
New +$76
ORGO icon
2775
Organogenesis Holdings
ORGO
$233M
$34 ﹤0.01%
11
-270,905
-100% -$861K
109 110
111
112 113

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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.