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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$9.45B
| $41.5M | 0.07% |
+261,240
| New | +$42.7M |
|
352
Liberty Energy
LBRT
$3.45B
| $41.2M | 0.07% |
2,224,597
-285,635
| -11% | -$4.71M |
|
353
Pultegroup
PHM
$24.9B
| $41M | 0.07% |
553,852
-43,812
| -7% | -$3.49M |
|
354
Duke Energy
DUK
$97.1B
| $40.6M | 0.07% |
460,486
-24,397
| -5% | -$2.24M |
|
355
Regal Rexnord
RRX
$11.4B
| $40.4M | 0.07% |
282,830
+52,520
| +23% | +$8.08M |
|
356
Workday
WDAY
$51B
| $40.2M | 0.07% |
187,305
-3,693
| -2% | -$856K |
|
357
New Mountain Finance
NMFC
$736M
| $39.8M | 0.07% |
3,074,990
+1,666
| +0.1% | +$21.2K |
|
|
CWAN
358
DELISTED
Clearwater Analytics
CWAN
| $39.7M | 0.07% |
2,052,126
+257,515
| +14% | +$4.54M |
|
|
SCHW
359
Charles Schwab
SCHW
$190B
| $39.7M | 0.07% |
722,660
-106,639
| -13% | -$6.44M |
|
360
Icon
ICLR
$12.9B
| $39.5M | 0.07% |
160,276
-15,588
| -9% | -$3.93M |
|
361
Diodes
DIOD
$4.48B
| $39.3M | 0.07% |
498,851
+138,222
| +38% | +$11.6M |
|
362
SPX Corp
SPXC
$10.6B
| $39.2M | 0.07% |
482,017
-38,165
| -7% | -$3.07M |
|
363
Cencora
COR
$59.2B
| $39.2M | 0.07% |
217,701
-3,853
| -2% | -$712K |
|
364
Gibraltar Industries
ROCK
$1.45B
| $39.1M | 0.07% |
578,469
+4,108
| +0.7% | +$281K |
|
|
MRSH
365
Marsh
MRSH
$90B
| $39M | 0.07% |
204,893
-131,015
| -39% | -$25.1M |
|
366
Interactive Brokers
IBKR
$41.4B
| $38.9M | 0.07% |
1,798,064
-340,896
| -16% | -$7.58M |
|
367
iShares Core S&P US Value ETF
IUSV
$28B
| $38.7M | 0.07% |
518,772
+5,075
| +1% | +$398K |
|
368
Archer Daniels Midland
ADM
$38.6B
| $38.6M | 0.07% |
511,965
+138,501
| +37% | +$11.2M |
|
369
Myers Industries
MYE
$1.25B
| $38.5M | 0.07% |
2,147,599
-13,803
| -0.6% | -$260K |
|
370
Steven Madden
SHOO
$3.46B
| $38.4M | 0.07% |
1,209,651
+108,359
| +10% | +$3.61M |
|
371
Renasant Corp
RNST
$4B
| $38.2M | 0.07% |
1,458,478
-7,697
| -0.5% | -$217K |
|
372
MGM Resorts International
MGM
$11.1B
| $37.9M | 0.07% |
1,030,835
-361,729
| -26% | -$16M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $37.8M | 0.07% |
544,169
-1,265,939
| -70% | -$95.7M |
|
374
Elevance Health
ELV
$86.4B
| $37.7M | 0.07% |
86,641
-18,956
| -18% | -$8.6M |
|
|
GTM
375
ZoomInfo Technologies
GTM
$1.25B
| $37.6M | 0.07% |
2,295,624
-80,450
| -3% | -$1.64M |
|
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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.