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
LXFR icon
2851
Luxfer Holdings
LXFR
$457M
– –
-1,795
Closed -$25.5K
MCRB icon
2852
Seres Therapeutics
MCRB
$47.4M
– –
0
– -$4
METCB icon
2853
Ramaco Resources Class B
METCB
$416M
– –
-894
Closed -$8.79K
MGTX icon
2854
MeiraGTx Holdings
MGTX
$1.2B
– –
-1,120
Closed -$7.53K
MNRO icon
2855
Monro
MNRO
$359M
– –
-57
Closed -$2.31K
CALY
2856
Callaway Golf Company
CALY
$2.95B
– –
-2,396
Closed -$47.6K
MRSN
2857
DELISTED
Mersana Therapeutics
MRSN
– –
-187
Closed -$15.4K
NATR icon
2858
Nature's Sunshine
NATR
$273M
– –
-7,601
Closed -$104K
NFE icon
2859
New Fortress Energy
NFE
$94M
– –
-4,135
Closed -$111K
NGVC icon
2860
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-3,239
Closed -$39.7K
NUVB icon
2861
Nuvation Bio
NUVB
$2.25B
– –
-474
Closed -$853
NWPX icon
2862
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-684
Closed -$20.7K
NYF icon
2863
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-646,237
Closed -$34.4M
OABI icon
2864
OmniAb
OABI
$497M
– –
-7,639
Closed -$38.4K
OFIX icon
2865
Orthofix Medical
OFIX
$424M
– –
-2,018
Closed -$36.4K
PLCE icon
2866
Children's Place
PLCE
$55.1M
– –
-487
Closed -$11.3K
PRAA icon
2867
PRA Group
PRAA
$737M
– –
-616
Closed -$14.1K
PRPL icon
2868
Purple Innovation
PRPL
$28.4M
– –
-1,005
Closed -$69.8K
PRTS icon
2869
CarParts.com
PRTS
$51.3M
– –
-9
Closed -$361
P
2870
Everpure Inc
P
$37B
– –
-41
Closed -$1.51K
QCRH icon
2871
QCR Holdings
QCRH
$1.73B
– –
-243
Closed -$9.97K
QFIN icon
2872
Qfin Holdings
QFIN
$1.53B
– –
-505
Closed -$8.73K
RAPT
2873
DELISTED
RAPT Therapeutics
RAPT
– –
-44
Closed -$6.53K
RBLX icon
2874
Roblox
RBLX
$25.4B
– –
-9
Closed -$362
RBOT
2875
DELISTED
Vicarious Surgical
RBOT
– –
-259
Closed -$14.2K
113 114
115
116 117

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.