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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 | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$399M
| $29M | 0.05% |
5,059,416
-67,527
| -1% | -$377K |
|
452
PepsiCo
PEP
$192B
| $29M | 0.05% |
171,324
+1,841
| +1% | +$334K |
|
453
Genpact
G
$5.78B
| $29M | 0.05% |
800,465
-392,832
| -33% | -$14.6M |
|
454
Incyte
INCY
$24.4B
| $28.9M | 0.05% |
500,581
-20,493
| -4% | -$1.29M |
|
455
Mayville Engineering Co
MEC
$597M
| $28.9M | 0.05% |
2,630,147
+1,400
| +0.1% | +$16.2K |
|
|
DOOR
456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.05% |
307,336
-15,603
| -5% | -$1.57M |
|
457
Phillips 66
PSX
$92.8B
| $28.6M | 0.05% |
238,106
+35,829
| +18% | +$4.02M |
|
458
Hyatt Hotels
H
$16.9B
| $28.5M | 0.05% |
268,328
-47,304
| -15% | -$5.39M |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.5M | 0.05% |
310,637
| – | – |
|
460
Floor & Decor
FND
$6.27B
| $28.3M | 0.05% |
313,024
-24,026
| -7% | -$2.45M |
|
461
nVent Electric
NVT
$27.5B
| $28M | 0.05% |
528,517
-100,917
| -16% | -$5.44M |
|
462
Regeneron Pharmaceuticals
REGN
$83B
| $27.9M | 0.05% |
33,938
-16,700
| -33% | -$13.1M |
|
463
MDU Resources
MDU
$4.27B
| $27.9M | 0.05% |
2,567,831
+607,401
| +31% | +$6.99M |
|
|
HI
464
DELISTED
Hillenbrand
HI
| $27.8M | 0.05% |
656,320
-91,230
| -12% | -$4.34M |
|
465
Reinsurance Group of America
RGA
$16.4B
| $27.7M | 0.05% |
191,126
-108,607
| -36% | -$15.4M |
|
466
Sysco
SYY
$40B
| $27.5M | 0.05% |
416,948
+29,349
| +8% | +$2.11M |
|
|
PINC
467
DELISTED
Premier
PINC
| $27.4M | 0.05% |
1,276,282
-338,739
| -21% | -$8.45M |
|
|
PRA
468
DELISTED
ProAssurance
PRA
| $27.3M | 0.05% |
1,444,617
-10,760
| -0.7% | -$186K |
|
469
T-Mobile US
TMUS
$197B
| $27.1M | 0.05% |
193,827
+115,787
| +148% | +$16M |
|
470
Honeywell
HON
$74.2B
| $27M | 0.05% |
154,888
+93
| +0.1% | +$17K |
|
471
HEICO Corp
HEI
$51.9B
| $26.9M | 0.05% |
166,377
-129,383
| -44% | -$22M |
|
472
Autodesk
ADSK
$54.5B
| $26.9M | 0.05% |
129,857
+33,605
| +35% | +$7.06M |
|
473
StoneCo
STNE
$2.49B
| $26.9M | 0.05% |
2,516,555
+187,422
| +8% | +$2.31M |
|
474
PACCAR
PCAR
$68.8B
| $26.7M | 0.05% |
314,294
+11,772
| +4% | +$1M |
|
|
TWN
475
Taiwan Fund
TWN
$559M
| $26.7M | 0.05% |
890,445
+86,429
| +11% | +$2.71M |
|
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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.