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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
FRBA icon
2826
First Bank
FRBA
$469M
– –
-755
Closed -$7.84K
FSP
2827
Franklin Street Properties
FSP
$46.3M
– –
-1,729
Closed -$2.51K
GABC icon
2828
German American Bancorp
GABC
$1.91B
– –
-458
Closed -$12.4K
GDYN icon
2829
Grid Dynamics Holdings
GDYN
$632M
– –
-3,693
Closed -$34.2K
GIII icon
2830
G-III Apparel Group
GIII
$1.41B
– –
-4,816
Closed -$92.8K
GNK icon
2831
Genco Shipping & Trading
GNK
$1.1B
– –
-1,011
Closed -$14.2K
GPRO icon
2832
GoPro
GPRO
$106M
– –
-154,681
Closed -$640K
GRAB icon
2833
Grab
GRAB
$14.7B
– –
-50,370
Closed -$173K
GSAT icon
2834
Globalstar
GSAT
$10.8B
– –
0
– -$7
GTE icon
2835
Gran Tierra Energy
GTE
$331M
– –
-231
Closed -$1.13K
HAIN icon
2836
Hain Celestial
HAIN
$52.9M
– –
-121,445
Closed -$1.52M
HE icon
2837
Hawaiian Electric Industries
HE
$2.06B
– –
-1,420,679
Closed -$51.4M
HHH icon
2838
Howard Hughes
HHH
$3.98B
– –
-9
Closed -$710
HYT icon
2839
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-196,464
Closed -$1.75M
IAS
2840
DELISTED
Integral Ad Science
IAS
– –
-19
Closed -$341
INO icon
2841
Inovio Pharmaceuticals
INO
$79.6M
– –
-5,545
Closed -$29.7K
IRDM icon
2842
Iridium Communications
IRDM
$5.26B
– –
-8,508
Closed -$529K
IUSG icon
2843
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-6,614
Closed -$646K
IVW icon
2844
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-84
Closed -$5.93K
KOD icon
2845
Kodiak Sciences
KOD
$2.72B
– –
-21,911
Closed -$151K
KREF
2846
KKR Real Estate Finance Trust
KREF
$493M
– –
-985
Closed -$12K
KRO icon
2847
KRONOS Worldwide
KRO
$905M
– –
-6,075
Closed -$53K
LKFN icon
2848
Lakeland Financial Corp
LKFN
$1.55B
– –
-825
Closed -$40K
LNN icon
2849
Lindsay Corp
LNN
$1.18B
– –
-390
Closed -$46.5K
LQDA icon
2850
Liquidia Corp
LQDA
$7.01B
– –
-7,019
Closed -$55.1K
112 113
114
115 116

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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.