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
CLBK icon
2801
Columbia Financial
CLBK
$1.21B
– –
-76,342
Closed -$1.32M
CLFD icon
2802
Clearfield
CLFD
$395M
– –
-1,598
Closed -$75.7K
CLSK icon
2803
CleanSpark
CLSK
$3.13B
– –
-1,578
Closed -$6.77K
CLVT icon
2804
Clarivate
CLVT
$1.19B
– –
-170
Closed -$1.62K
CNA icon
2805
CNA Financial
CNA
$13.7B
– –
-26
Closed -$1K
CNDT icon
2806
Conduent
CNDT
$241M
– –
-9,940
Closed -$33.8K
COGT icon
2807
Cogent Biosciences
COGT
$6.76B
– –
-434
Closed -$5.14K
CPSS icon
2808
Consumer Portfolio Services
CPSS
$205M
– –
-1,269
Closed -$14.8K
DHIL
2809
DELISTED
Diamond Hill
DHIL
– –
-62
Closed -$10.6K
DOCS icon
2810
Doximity
DOCS
$4.45B
– –
-7,329
Closed -$249K
DQ
2811
Daqo New Energy
DQ
$988M
– –
-688
Closed -$27.3K
EDIT icon
2812
Editas Medicine
EDIT
$436M
– –
-1,103
Closed -$9.08K
EGY icon
2813
Vaalco Energy
EGY
$602M
– –
-10,526
Closed -$39.6K
EQBK icon
2814
Equity Bancshares
EQBK
$1.06B
– –
-379
Closed -$8.63K
ESPR
2815
DELISTED
Esperion Therapeutics
ESPR
– –
-42,802
Closed -$59.5K
ESTC icon
2816
Elastic
ESTC
$8.02B
– –
-86
Closed -$5.51K
ET icon
2817
Energy Transfer Partners
ET
$72.1B
– –
-16,700
Closed -$212K
EVLV icon
2818
Evolv Technologies
EVLV
$1.03B
– –
-3,102
Closed -$18.6K
FATE icon
2819
Fate Therapeutics
FATE
$317M
– –
-3,322
Closed -$15.8K
FC icon
2820
Franklin Covey
FC
$234M
– –
-493
Closed -$21.5K
FHI icon
2821
Federated Hermes
FHI
$4.7B
– –
-862
Closed -$30.9K
FIGS icon
2822
FIGS
FIGS
$2.4B
– –
-188,909
Closed -$1.56M
FLIC
2823
DELISTED
First of Long Island Corp
FLIC
– –
-167
Closed -$2.01K
FLNG icon
2824
FLEX LNG
FLNG
$1.6B
– –
-780
Closed -$23.8K
FOA icon
2825
Finance of America Companies
FOA
$203M
– –
-3,490
Closed -$66.7K
111 112
113
114 115

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.