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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
UHAL.B icon
2901
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-965
Closed -$48.9K
UI icon
2902
Ubiquiti
UI
$35B
– –
-797
Closed -$140K
AD
2903
Array Digital Infrastructure
AD
$3.04B
– –
-16,006
Closed -$282K
UVE icon
2904
Universal Insurance Holdings
UVE
$1.18B
– –
-833
Closed -$12.9K
VTYX
2905
DELISTED
Ventyx Biosciences
VTYX
– –
-456
Closed -$15K
VVV icon
2906
Valvoline
VVV
$4.25B
– –
-16,651
Closed -$625K
WOLF icon
2907
Wolfspeed
WOLF
$1.65B
– –
-314,762
Closed -$17.5M
WOW
2908
DELISTED
WideOpenWest
WOW
– –
-789
Closed -$6.66K
YORW icon
2909
York Water
YORW
$528M
– –
-17,543
Closed -$724K
SEI
2910
Solaris Energy Infrastructure
SEI
$4.07B
– –
-1,762
Closed -$14.7K
KLRS
2911
Kalaris Therapeutics
KLRS
$93.7M
– –
-142
Closed -$11.1K
TVRD
2912
Tvardi Therapeutics
TVRD
$22.1M
– –
-616
Closed -$62.7K
TPC
2913
Tutor Perini Cor
TPC
$5.05B
– –
-11,677
Closed -$83.5K
ENFN
2914
DELISTED
Enfusion, Inc.
ENFN
– –
-88
Closed -$987
LGTY
2915
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-57,360
Closed -$603K
CNSL
2916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,587
Closed -$17.6K
AKTS
2917
DELISTED
Akoustis Technologies Inc
AKTS
– –
-420
Closed -$1.33K
VTNR
2918
DELISTED
Vertex Energy, Inc
VTNR
– –
-801
Closed -$5.01K
GTHX
2919
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-31,443
Closed -$78.3K
SILK
2920
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,531
Closed -$82.2K
AGTI
2921
DELISTED
Agiliti Inc
AGTI
– –
-1,211
Closed -$20K
SMMF
2922
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-3,109
Closed -$64.2K
NVTA
2923
DELISTED
Invitae Corporation
NVTA
– –
-10,677
Closed -$12.1K
PACW
2924
DELISTED
PacWest Bancorp
PACW
– –
-124
Closed -$1.01K
NEWR
2925
DELISTED
New Relic, Inc.
NEWR
– –
-230,195
Closed -$15.1M
115 116
117
118 119

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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.