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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
AA icon
2776
Alcoa
AA
$13.5B
– –
-2,559
Closed -$86.8K
ABUS icon
2777
Arbutus Biopharma
ABUS
$907M
– –
-95
Closed -$218
ACEL icon
2778
Accel Entertainment
ACEL
$1B
– –
-640
Closed -$6.76K
ACLX
2779
DELISTED
Arcellx
ACLX
– –
-150
Closed -$4.74K
AGEN
2780
Agenus
AGEN
$311M
– –
-571
Closed -$18.3K
AIRS icon
2781
AirSculpt Technologies
AIRS
$234M
– –
-813
Closed -$7.01K
ALKT icon
2782
Alkami Technology
ALKT
$2.16B
– –
-1,133
Closed -$18.6K
ALT icon
2783
Altimmune
ALT
$570M
– –
-19,842
Closed -$70K
AMWL icon
2784
American Well
AMWL
$215M
– –
-828
Closed -$34.8K
ARHS icon
2785
Arhaus
ARHS
$1.37B
– –
-128,768
Closed -$1.34M
ARTNA icon
2786
Artesian Resources
ARTNA
$362M
– –
-1,323
Closed -$62.5K
ATNI icon
2787
ATN International
ATNI
$478M
– –
-13,647
Closed -$499K
AVIR icon
2788
Atea Pharmaceuticals
AVIR
$405M
– –
-1,911
Closed -$7.15K
AWF
2789
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-70,388
Closed -$701K
BBCP icon
2790
Concrete Pumping Holdings
BBCP
$479M
– –
-66
Closed -$529
BBUC
2791
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-64
Closed -$1.21K
BEAM icon
2792
Beam Therapeutics
BEAM
$2.76B
– –
-2,506
Closed -$80K
BF.A icon
2793
Brown-Forman Class A
BF.A
$13B
– –
-2,176
Closed -$148K
BLFY
2794
DELISTED
Blue Foundry Bancorp
BLFY
– –
-26,629
Closed -$269K
BNGO icon
2795
Bionano Genomics
BNGO
$13.8M
– –
-18
Closed -$6.48K
BV icon
2796
BrightView Holdings
BV
$1.08B
– –
-205
Closed -$1.47K
CACC icon
2797
Credit Acceptance
CACC
$5.99B
– –
-674
Closed -$342K
CBNK icon
2798
Capital Bancorp
CBNK
$617M
– –
-3,550
Closed -$64.3K
CGNX icon
2799
Cognex
CGNX
$10.2B
– –
-1,894
Closed -$106K
CIGI icon
2800
Colliers International
CIGI
$5.15B
– –
-5,382
Closed -$528K
110 111
112
113 114

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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.