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Allspring Global Investments

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
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
WERN icon
301
Werner Enterprises
WERN
$2.31B
$49.5M 0.09%
1,269,640
+147,623
+13% +$6.33M
NARI
302
DELISTED
Inari Medical, Inc. Common Stock
NARI
$49.3M 0.09%
753,968
+40,069
+6% +$2.52M
LDOS icon
303
Leidos
LDOS
$17.9B
$49.1M 0.09%
533,295
-12,968
-2% -$1.22M
WBS icon
304
Webster Financial
WBS
$12.8B
$48.6M 0.09%
1,205,264
+204,221
+20% +$8.69M
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30.1B
$48.4M 0.09%
989,918
-184,868
-16% -$9.16M
SPLK
306
DELISTED
Splunk Inc
SPLK
$48.4M 0.09%
330,612
-26,613
-7% -$3.01M
ALG icon
307
Alamo Group
ALG
$1.99B
$48.3M 0.09%
279,554
+17,646
+7% +$3.16M
FINV
308
FinVolution Group
FINV
$1.07B
$48.2M 0.09%
9,676,591
-1,473,337
-13% -$7.71M
GM icon
309
General Motors
GM
$75.8B
$47.9M 0.09%
1,453,627
+112,563
+8% +$4M
FLYW icon
310
Flywire
FLYW
$2.22B
$47.8M 0.08%
1,498,653
+428,543
+40% +$13.7M
BOOT icon
311
Boot Barn
BOOT
$4.92B
$47.5M 0.08%
584,576
+60,456
+12% +$5.44M
KHC icon
312
Kraft Heinz
KHC
$30.1B
$47M 0.08%
1,397,584
+266,211
+24% +$9.2M
ASB icon
313
Associated Banc-Corp
ASB
$6.07B
$47M 0.08%
2,744,918
+21,981
+0.8% +$387K
FDEU
314
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$46.9M 0.08%
3,783,867
-99,652
-3% -$1.3M
TRU icon
315
TransUnion
TRU
$15.5B
$46.3M 0.08%
644,888
-18,291
-3% -$1.43M
PSA icon
316
Public Storage
PSA
$61.4B
$46.3M 0.08%
175,581
-31,157
-15% -$8.73M
PSN icon
317
Parsons
PSN
$5.08B
$46.2M 0.08%
850,241
-20,255
-2% -$1.07M
CAT icon
318
Caterpillar
CAT
$393B
$46M 0.08%
168,496
-30,136
-15% -$8.18M
INSP icon
319
Inspire Medical Systems
INSP
$1.68B
$46M 0.08%
231,695
-124,923
-35% -$31.5M
RS icon
320
Reliance Steel & Aluminium
RS
$21.7B
$45.7M 0.08%
174,326
-11,703
-6% -$3.24M
JXN icon
321
Jackson Financial
JXN
$9.1B
$45.6M 0.08%
1,193,133
-182,087
-13% -$6.36M
ONON icon
322
On Holding
ONON
$10.6B
$45.4M 0.08%
1,631,670
+12,470
+0.8% +$395K
ETN icon
323
Eaton
ETN
$176B
$45.3M 0.08%
212,285
+31,479
+17% +$6.79M
UTHR icon
324
United Therapeutics
UTHR
$21.5B
$45.2M 0.08%
199,968
+27,042
+16% +$6.23M
JOF
325
Japan Smaller Capitalization Fund
JOF
$356M
$45.1M 0.08%
6,347,354
-18,335
-0.3% -$134K
11 12
13
14 15

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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.