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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
MFIC icon
426
MidCap Financial Investment
MFIC
$811M
$31.3M 0.06%
2,275,770
-30,078
-1% -$403K
PWR icon
427
Quanta Services
PWR
$101B
$31.3M 0.06%
167,203
-17,774
-10% -$3.56M
K
428
DELISTED
Kellanova
K
$31.2M 0.06%
558,470
-201,960
-27% -$12M
IBN icon
429
ICICI Bank
IBN
$106B
$31.1M 0.06%
1,346,992
+95,645
+8% +$2.25M
FOXA icon
430
Fox Class A
FOXA
$27.5B
$31.1M 0.06%
996,333
+726,672
+269% +$23.9M
EWC icon
431
iShares MSCI Canada ETF
EWC
$6.55B
$31M 0.06%
926,652
-9,609
-1% -$333K
TDF
432
Templeton Dragon Fund
TDF
$273M
$30.9M 0.05%
3,616,445
-140,461
-4% -$1.28M
HAL icon
433
Halliburton
HAL
$27.4B
$30.9M 0.05%
762,295
+197,662
+35% +$7.74M
JACK icon
434
Jack in the Box
JACK
$358M
$30.8M 0.05%
446,693
+15,708
+4% +$1.34M
EXEL icon
435
Exelixis
EXEL
$12.5B
$30.8M 0.05%
1,408,519
-593,977
-30% -$12.4M
STLD icon
436
Steel Dynamics
STLD
$37.3B
$30.6M 0.05%
285,093
-94,580
-25% -$9.85M
DG icon
437
Dollar General
DG
$26.9B
$30.5M 0.05%
288,060
-53,299
-16% -$7.95M
PRCT icon
438
Procept Biorobotics
PRCT
$1.26B
$30.3M 0.05%
923,437
+303,003
+49% +$10.3M
CNXC icon
439
Concentrix
CNXC
$1.52B
$30.3M 0.05%
378,027
+21,704
+6% +$1.7M
LEN icon
440
Lennar Class A
LEN
$21.1B
$30.3M 0.05%
278,702
-5,527
-2% -$648K
EDR
441
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29.8M 0.05%
1,498,521
-510,833
-25% -$11.7M
AGCO icon
442
AGCO
AGCO
$6.96B
$29.8M 0.05%
251,691
+1,234
+0.5% +$157K
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$29.7M 0.05%
522,013
-375,173
-42% -$22.1M
AEF
444
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$29.6M 0.05%
6,200,044
+50,289
+0.8% +$259K
KO icon
445
Coca-Cola
KO
$376B
$29.4M 0.05%
525,029
-25,227
-5% -$1.51M
LOPE icon
446
Grand Canyon Education
LOPE
$3.79B
$29.3M 0.05%
250,818
-42,284
-14% -$4.69M
ELME
447
Elme Communities
ELME
$144M
$29.2M 0.05%
2,142,686
+34,624
+2% +$536K
WRB icon
448
W.R. Berkley
WRB
$26.2B
$29.1M 0.05%
688,086
-371,117
-35% -$15.4M
ETWO
449
DELISTED
E2open Parent Holdings
ETWO
$29.1M 0.05%
6,411,028
+51,604
+0.8% +$256K
ARRY icon
450
Array Technologies
ARRY
$796M
$29M 0.05%
1,308,971
+41,384
+3% +$899K
16 17
18
19 20

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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.