We are live on ! Find out more
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
CMCO icon
401
Columbus McKinnon
CMCO
$550M
$34M 0.06%
974,550
-8,333
-0.8% -$318K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$34M 0.06%
2,998,865
-32,877
-1% -$402K
HALO icon
403
Halozyme
HALO
$11.4B
$33.9M 0.06%
887,274
+563,989
+174% +$23.1M
EBF icon
404
Ennis
EBF
$559M
$33.9M 0.06%
1,597,174
-106,481
-6% -$2.26M
TKO icon
405
TKO Group
TKO
$14.6B
$33.5M 0.06%
+398,591
New +$37M
CELH icon
406
Celsius Holdings
CELH
$7.28B
$33.3M 0.06%
581,421
-104,166
-15% -$5.86M
CPB icon
407
Campbell Soup
CPB
$6.94B
$33.2M 0.06%
807,066
-250,221
-24% -$10.9M
HEI.A icon
408
HEICO Corp Class A
HEI.A
$38.1B
$33.1M 0.06%
+256,153
New +$34.7M
GD icon
409
General Dynamics
GD
$106B
$33M 0.06%
149,273
-20,792
-12% -$4.6M
ABT icon
410
Abbott
ABT
$193B
$32.9M 0.06%
339,449
-225,714
-40% -$23.7M
UL icon
411
Unilever
UL
$135B
$32.8M 0.06%
590,053
-8,583
-1% -$496K
CIB icon
412
Grupo Cibest SA
CIB
$22.7B
$32.8M 0.06%
1,228,802
-126,100
-9% -$3.5M
C icon
413
Citigroup
C
$233B
$32.8M 0.06%
796,383
+53,022
+7% +$2.33M
MXF
414
Mexico Fund
MXF
$309M
$32.7M 0.06%
1,987,797
+81,235
+4% +$1.4M
SE icon
415
Sea Limited
SE
$75.5B
$32.7M 0.06%
743,268
+739,702
+20,743% +$36.2M
CPE
416
DELISTED
Callon Petroleum Company
CPE
$32.6M 0.06%
833,587
+12,234
+1% +$452K
SPG icon
417
Simon Property Group
SPG
$71.7B
$32.4M 0.06%
300,104
-4,491
-1% -$526K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.1B
$32.3M 0.06%
213,941
-15,561
-7% -$2.51M
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.06%
1,444,686
+47,071
+3% +$1.25M
IR icon
420
Ingersoll Rand
IR
$32.7B
$32.1M 0.06%
504,194
-150,200
-23% -$9.99M
JBL icon
421
Jabil
JBL
$38.8B
$32.1M 0.06%
252,633
-18,165
-7% -$1.99M
CL icon
422
Colgate-Palmolive
CL
$74.1B
$31.9M 0.06%
448,020
-83,370
-16% -$6.23M
AIG icon
423
American International
AIG
$39.8B
$31.8M 0.06%
525,554
-27,075
-5% -$1.62M
PH icon
424
Parker-Hannifin
PH
$134B
$31.4M 0.06%
80,633
-41,884
-34% -$16.8M
ADAM
425
Adamas Trust
ADAM
$907M
$31.4M 0.06%
3,694,340
-15,986
-0.4% -$151K
15 16
17
18 19

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.