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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
DEN
2926
DELISTED
Denbury Inc.
DEN
– –
-27,689
Closed -$2.39M
CIR
2927
DELISTED
CIRCOR International, Inc
CIR
– –
-2,839
Closed -$160K
HCCI
2928
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,726
Closed -$141K
SYNH
2929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42
Closed -$1.77K
RETA
2930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-721
Closed -$73.5K
WWE
2931
DELISTED
World Wrestling Entertainment
WWE
– –
-437,977
Closed -$47.5M
RTL
2932
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,526
Closed -$17.1K
BKI
2933
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-544,849
Closed -$32.5M
NEX
2934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,897
Closed -$249K
NUVA
2935
DELISTED
NuVasive, Inc.
NUVA
– –
-129
Closed -$5.37K
FRG
2936
DELISTED
Franchise Group, Inc.
FRG
– –
-1,900
Closed -$54.4K
PTRA
2937
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,641
Closed -$1.97K
UNVR
2938
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,152
Closed -$973K
VRAY
2939
DELISTED
ViewRay, Inc.
VRAY
– –
-100,823
Closed -$35.5K
LSI
2940
DELISTED
Life Storage, Inc.
LSI
– –
-74,344
Closed -$9.88M
BBLN
2941
DELISTED
Babylon Holdings Limited
BBLN
– –
-135,904
Closed -$9.85K
CYXT
2942
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-44,217
Closed -$1.26K
DBD
2943
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-112,686
Closed -$5.97K
ABB
2944
DELISTED
ABB Ltd
ABB
– –
-1,328
Closed -$52.1K
EGLE
2945
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-45
Closed -$2.16K
DISH
2946
DELISTED
DISH Network Corp.
DISH
– –
-160
Closed -$1.05K
VZIO
2947
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,062
Closed -$13.9K
CMAX
2948
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-34
Closed -$3.18K
OZON
2949
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-84,751
Closed –
HHR
2950
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-4,684
Closed –
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.