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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $53.1M | 0.09% |
741,891
+64,400
| +10% | +$4.85M |
|
277
Southern Copper
SCCO
$158B
| $53M | 0.09% |
768,528
-125,052
| -14% | -$9.03M |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $52.9M | 0.09% |
1,349,275
-421,329
| -24% | -$17.2M |
|
279
Banco Santander Chile
BSAC
$16.1B
| $52.1M | 0.09% |
2,843,221
-311,175
| -10% | -$5.99M |
|
280
Sun Communities
SUI
$14.6B
| $51.9M | 0.09% |
438,649
+4,809
| +1% | +$610K |
|
281
Equinix
EQIX
$106B
| $51.7M | 0.09% |
71,172
-4,759
| -6% | -$3.69M |
|
|
PRMW
282
DELISTED
Primo Water Corporation
PRMW
| $51.5M | 0.09% |
3,730,002
-11,411
| -0.3% | -$163K |
|
283
Trex
TREX
$5.1B
| $51.4M | 0.09% |
834,741
-499,307
| -37% | -$34.3M |
|
284
Cboe Global Markets
CBOE
$30.6B
| $51.4M | 0.09% |
328,761
-144,823
| -31% | -$21.3M |
|
285
Targa Resources
TRGP
$57.2B
| $51.1M | 0.09% |
595,890
-14,875
| -2% | -$1.23M |
|
286
Morningstar
MORN
$7.76B
| $50.8M | 0.09% |
216,824
+25,133
| +13% | +$5.67M |
|
287
iShares MSCI France ETF
EWQ
$332M
| $50.8M | 0.09% |
1,426,542
-43,253
| -3% | -$1.63M |
|
288
Watsco Inc
WSO
$12.9B
| $50.7M | 0.09% |
134,166
-30,980
| -19% | -$11.2M |
|
289
Accenture
ACN
$109B
| $50.6M | 0.09% |
164,792
-81,818
| -33% | -$25.8M |
|
290
West Pharmaceutical
WST
$24.4B
| $50.6M | 0.09% |
134,774
-32,503
| -19% | -$12.6M |
|
|
CAF
291
Morgan Stanley China A Share Fund
CAF
$327M
| $50.5M | 0.09% |
4,049,966
-166,996
| -4% | -$2.13M |
|
292
Option Care Health
OPCH
$3.61B
| $50.4M | 0.09% |
1,559,184
-66,944
| -4% | -$2.26M |
|
293
Waste Management
WM
$89.6B
| $50.4M | 0.09% |
330,499
-24,714
| -7% | -$4M |
|
294
Ecovyst
ECVT
$1.1B
| $50.3M | 0.09% |
5,107,781
-36,113
| -0.7% | -$386K |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $50M | 0.09% |
10,028,875
+832,940
| +9% | +$4.39M |
|
296
Altria Group
MO
$109B
| $50M | 0.09% |
1,190,011
+245,551
| +26% | +$10.8M |
|
297
Danaher
DHR
$143B
| $49.8M | 0.09% |
226,278
+101,203
| +81% | +$22.6M |
|
298
Analog Devices
ADI
$186B
| $49.7M | 0.09% |
284,121
+135,441
| +91% | +$25M |
|
299
Old Dominion Freight Line
ODFL
$44.7B
| $49.7M | 0.09% |
243,154
+230,892
| +1,883% | +$46.7M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $49.5M | 0.09% |
1,670,024
+61,940
| +4% | +$1.97M |
|
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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.