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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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $45.1M | 0.08% |
2,597,105
+16,953
| +0.7% | +$379K |
|
327
iShares MSCI Switzerland ETF
EWL
$2.22B
| $45M | 0.08% |
1,032,608
+96,263
| +10% | +$4.42M |
|
328
Deckers Outdoor
DECK
$12.7B
| $44.5M | 0.08% |
519,588
-425,304
| -45% | -$38.1M |
|
|
CFLT
329
DELISTED
Confluent
CFLT
| $44.3M | 0.08% |
1,497,128
-277,789
| -16% | -$9.31M |
|
|
CYBR
330
DELISTED
CyberArk
CYBR
| $44.3M | 0.08% |
270,313
+72,883
| +37% | +$11.7M |
|
331
Burlington
BURL
$22.4B
| $44M | 0.08% |
325,199
+28,064
| +9% | +$4.5M |
|
332
Applied Materials
AMAT
$424B
| $43.8M | 0.08% |
316,420
+18,247
| +6% | +$2.62M |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $43.7M | 0.08% |
363,359
+53,621
| +17% | +$6.75M |
|
334
VeriSign
VRSN
$26B
| $43.5M | 0.08% |
214,894
+49,195
| +30% | +$10.2M |
|
335
Ziff Davis
ZD
$1.92B
| $43.4M | 0.08% |
681,835
+26,219
| +4% | +$1.8M |
|
336
Globus Medical
GMED
$11.5B
| $43.2M | 0.08% |
869,440
+256,712
| +42% | +$14.4M |
|
337
Coty
COTY
$2.42B
| $43.2M | 0.08% |
3,934,160
-129,892
| -3% | -$1.53M |
|
338
LivaNova
LIVN
$4.53B
| $43.1M | 0.08% |
814,901
-66,287
| -8% | -$3.63M |
|
339
Northrop Grumman
NOC
$81.6B
| $43M | 0.08% |
97,679
+28,488
| +41% | +$12.5M |
|
340
Sarepta Therapeutics
SRPT
$1.95B
| $43M | 0.08% |
354,502
-188,410
| -35% | -$21.3M |
|
341
RB Global
RBA
$16B
| $42.9M | 0.08% |
686,215
-122,954
| -15% | -$7.58M |
|
342
Align Technology
ALGN
$12.5B
| $42.8M | 0.08% |
140,233
-90,743
| -39% | -$31.4M |
|
343
Zscaler
ZS
$30.4B
| $42.7M | 0.08% |
274,379
+21,376
| +8% | +$3.21M |
|
344
Central Garden & Pet Co
CENT
$2.78B
| $42.6M | 0.08% |
1,206,746
+577
| +0% | +$19.8K |
|
345
Emerson Electric
EMR
$91.6B
| $42.6M | 0.08% |
440,932
+234,080
| +113% | +$22.3M |
|
346
Trade Desk
TTD
$6.84B
| $42M | 0.07% |
537,860
+215,468
| +67% | +$17.4M |
|
347
Intuit
INTU
$98B
| $41.8M | 0.07% |
81,741
-37,905
| -32% | -$19.2M |
|
348
Live Nation Entertainment
LYV
$43.3B
| $41.7M | 0.07% |
501,605
+62,551
| +14% | +$5.45M |
|
349
HubSpot
HUBS
$12B
| $41.6M | 0.07% |
84,527
-27,586
| -25% | -$14.4M |
|
350
iRhythm Holdings
IRTC
$4.06B
| $41.6M | 0.07% |
441,031
-178,080
| -29% | -$18.1M |
|
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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.