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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
ACLS icon
376
Axcelis
ACLS
$4.42B
$37.2M 0.07%
228,288
-10,640
-4% -$1.87M
BBD icon
377
Banco Bradesco
BBD
$34.3B
$36.9M 0.07%
12,937,058
-1,456,262
-10% -$4.61M
WMS icon
378
Advanced Drainage Systems
WMS
$11.3B
$36.8M 0.07%
323,653
-14,399
-4% -$1.76M
A icon
379
Agilent Technologies
A
$42.2B
$36.8M 0.07%
329,059
-4,802
-1% -$575K
JBI icon
380
Janus International
JBI
$686M
$36.7M 0.07%
3,433,473
+143,753
+4% +$1.58M
SYK icon
381
Stryker
SYK
$131B
$36.7M 0.07%
134,143
+23,542
+21% +$6.75M
PPLI
382
People Inc
PPLI
$3.01B
$36.6M 0.07%
886,219
-123,328
-12% -$5.98M
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.6M 0.07%
388,150
-4,035
-1% -$403K
VRSK icon
384
Verisk Analytics
VRSK
$24.2B
$36.4M 0.06%
154,048
+78,628
+104% +$18.5M
CARR icon
385
Carrier Global
CARR
$52.2B
$36.4M 0.06%
658,689
-106,884
-14% -$5.88M
RTX icon
386
RTX Corp
RTX
$297B
$36.3M 0.06%
504,803
+78,274
+18% +$6.7M
ELF icon
387
e.l.f. Beauty
ELF
$5.43B
$36.3M 0.06%
330,527
-40,560
-11% -$4.93M
WLK icon
388
Westlake Corp
WLK
$10.2B
$36.2M 0.06%
290,321
-52,602
-15% -$6.75M
CLX icon
389
Clorox
CLX
$12.9B
$36.2M 0.06%
276,085
-53,637
-16% -$8.15M
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35.1M 0.06%
802,224
– –
PM icon
391
Philip Morris
PM
$294B
$35.1M 0.06%
379,321
-39,549
-9% -$3.81M
NWLI
392
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35.1M 0.06%
80,213
-601
-0.7% -$264K
TKR icon
393
Timken Company
TKR
$9.1B
$35M 0.06%
476,661
-70,837
-13% -$5.75M
MCK icon
394
McKesson
MCK
$99.9B
$34.9M 0.06%
80,354
+38,830
+94% +$16.4M
PRSU
395
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$34.8M 0.06%
1,329,893
-7,133
-0.5% -$198K
ARGX icon
396
argenx
ARGX
$53.6B
$34.8M 0.06%
70,756
-20,209
-22% -$9.89M
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.6M 0.06%
1,444,074
– –
CAG icon
398
Conagra Brands
CAG
$7.39B
$34.3M 0.06%
1,251,208
-637,404
-34% -$19.7M
BDX icon
399
Becton Dickinson
BDX
$49.6B
$34.2M 0.06%
132,209
-163,831
-55% -$44.3M
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.5B
$34.1M 0.06%
545,273
+329,395
+153% +$21M
14 15
16
17 18

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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.