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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
REPL icon
2876
Replimune Group
REPL
$1.28B
– –
-3,030
Closed -$70.4K
RLI icon
2877
RLI Corp
RLI
$5.78B
– –
-30,344
Closed -$2.07M
RLYB icon
2878
Rallybio
RLYB
$88.1M
– –
-58
Closed -$2.63K
SBSI icon
2879
Southside Bancshares
SBSI
$979M
– –
-674
Closed -$17.6K
SENEA icon
2880
Seneca Foods Class A
SENEA
$1.28B
– –
-22,642
Closed -$740K
SIRI icon
2881
SiriusXM
SIRI
$9.59B
– –
-331,534
Closed -$15M
SKYT
2882
DELISTED
SkyWater Technology
SKYT
– –
-3,395
Closed -$32K
SLP icon
2883
Simulations Plus
SLP
$371M
– –
-562
Closed -$24.4K
SMBC icon
2884
Southern Missouri Bancorp
SMBC
$853M
– –
-22
Closed -$845
SMBK icon
2885
SmartFinancial
SMBK
$898M
– –
-294
Closed -$6.32K
SMR icon
2886
NuScale Power
SMR
$3.94B
– –
-5,674
Closed -$38.6K
SMTC icon
2887
Semtech
SMTC
$13B
– –
-103,551
Closed -$2.64M
SNDX icon
2888
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-2,501
Closed -$52.3K
SSTI icon
2889
SoundThinking
SSTI
$106M
– –
-21,526
Closed -$471K
STKL
2890
DELISTED
SunOpta
STKL
– –
-10,282
Closed -$68.8K
SWKH
2891
DELISTED
SWK Holdings
SWKH
– –
-239
Closed -$3.16K
SYBT icon
2892
Stock Yards Bancorp
SYBT
$2.64B
– –
-394
Closed -$17.9K
TH icon
2893
Target Hospitality
TH
$1.61B
– –
-2,610
Closed -$35K
TILE icon
2894
Interface
TILE
$2.24B
– –
-202
Closed -$1.77K
TIPT icon
2895
Tiptree Inc
TIPT
$668M
– –
-1,846
Closed -$27.7K
TLS icon
2896
Telos
TLS
$324M
– –
-56,108
Closed -$144K
TSVT
2897
DELISTED
2seventy bio
TSVT
– –
-51
Closed -$516
TTI icon
2898
TETRA Technologies
TTI
$1.29B
– –
-14,971
Closed -$50.6K
TYRA icon
2899
Tyra Biosciences
TYRA
$1.51B
– –
-2,273
Closed -$38.7K
UFCS icon
2900
United Fire Group
UFCS
$1.37B
– –
-468
Closed -$10.6K
114 115
116
117 118

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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.