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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$317M 0.56%
16,870,508
+328,780
+2% +$6.53M
MA icon
27
Mastercard
MA
$493B
$312M 0.55%
787,582
-303,684
-28% -$122M
ALC icon
28
Alcon
ALC
$36.6B
$304M 0.54%
3,949,396
-837,445
-17% -$68.8M
EOG icon
29
EOG Resources
EOG
$74.9B
$302M 0.54%
2,385,766
+77,215
+3% +$9.82M
EEFT icon
30
Euronet Worldwide
EEFT
$2.65B
$295M 0.52%
3,710,006
+548,457
+17% +$51M
FE icon
31
FirstEnergy
FE
$27.2B
$293M 0.52%
8,575,866
+306,503
+4% +$11.4M
FMX icon
32
Fomento Económico Mexicano
FMX
$40.3B
$289M 0.51%
2,645,945
-454,455
-15% -$50.4M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$267M 0.47%
621,606
-202,973
-25% -$90.8M
ZBH icon
34
Zimmer Biomet
ZBH
$18.6B
$266M 0.47%
2,374,002
+222,999
+10% +$28.3M
MTZ icon
35
MasTec
MTZ
$21.9B
$263M 0.47%
3,658,067
+17,369
+0.5% +$1.73M
BXP icon
36
Boston Properties
BXP
$10.9B
$260M 0.46%
4,376,763
+174,409
+4% +$11.2M
AWK icon
37
American Water Works
AWK
$26.9B
$248M 0.44%
2,000,380
+130,546
+7% +$18.3M
APG icon
38
APi Group
APG
$18.5B
$247M 0.44%
14,264,276
-107,325
-0.7% -$1.97M
UNH icon
39
UnitedHealth
UNH
$366B
$245M 0.44%
486,595
-149,330
-23% -$73.5M
IOSP icon
40
Innospec
IOSP
$2.32B
$245M 0.44%
2,400,328
-42,865
-2% -$4.48M
FCX icon
41
Freeport-McMoran
FCX
$96.2B
$238M 0.42%
6,393,868
+986,703
+18% +$39.8M
CRL icon
42
Charles River Laboratories
CRL
$13.4B
$234M 0.42%
1,195,226
+6,398
+0.5% +$1.31M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$228M 0.4%
5,002,425
+124,446
+3% +$5.93M
MELI icon
44
Mercado Libre
MELI
$98.1B
$228M 0.4%
179,500
-32,841
-15% -$41.8M
JJSF icon
45
J&J Snack Foods
JJSF
$1.67B
$227M 0.4%
1,389,507
+9,205
+0.7% +$1.51M
FITB
46
Fifth Third Bancorp
FITB
$52.3B
$225M 0.4%
8,870,879
-4,094
-0% -$110K
VLO icon
47
Valero Energy
VLO
$92.8B
$225M 0.4%
1,584,733
-201,944
-11% -$26.5M
BKR icon
48
Baker Hughes
BKR
$64.1B
$210M 0.37%
5,959,333
+85,722
+1% +$3.03M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$210M 0.37%
534,902
-47,289
-8% -$19.3M
TER icon
50
Teradyne
TER
$58.8B
$208M 0.37%
2,073,278
+1,721,306
+489% +$182M
1
2
3 4 5

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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.