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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
PCOR icon
476
Procore
PCOR
$9.45B
$26.6M 0.05%
407,530
+368,370
+941% +$24.6M
CNC icon
477
Centene
CNC
$32.6B
$26.5M 0.05%
384,037
-25,937
-6% -$1.73M
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26.5M 0.05%
780,250
-382,900
-33% -$13.1M
CP icon
479
Canadian Pacific Kansas City
CP
$82.6B
$26.4M 0.05%
355,086
+74,360
+26% +$5.9M
SO icon
480
Southern Company
SO
$107B
$26.2M 0.05%
404,442
-97,988
-20% -$6.8M
HLMN icon
481
Hillman Solutions
HLMN
$1.71B
$26.1M 0.05%
3,159,504
-29,195
-0.9% -$265K
LLYVK icon
482
Liberty Live Group Series C
LLYVK
$9.92B
$25.9M 0.05%
+807,787
New +$26.8M
MTX icon
483
Minerals Technologies
MTX
$2.26B
$25.9M 0.05%
472,421
-4,421
-0.9% -$252K
USB icon
484
US Bancorp
USB
$102B
$25.5M 0.05%
772,613
-62,361
-7% -$2.27M
GS icon
485
Goldman Sachs
GS
$304B
$25.5M 0.05%
78,803
+4,965
+7% +$1.66M
HLT icon
486
Hilton Worldwide
HLT
$72.2B
$25.4M 0.05%
169,220
-61,387
-27% -$9.27M
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.3B
$25.4M 0.05%
225,443
-144,161
-39% -$15.2M
IQV icon
488
IQVIA
IQV
$39.8B
$25.3M 0.05%
128,757
+32,561
+34% +$7.07M
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$963M
$25.2M 0.04%
2,603,771
+223,066
+9% +$2.24M
ARI
490
Apollo Commercial Real Estate
ARI
$886M
$25.1M 0.04%
2,474,173
-87,210
-3% -$949K
FHB icon
491
First Hawaiian
FHB
$3.39B
$25M 0.04%
1,385,455
-10,441
-0.7% -$201K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.9M 0.04%
847,800
– –
NTRA icon
493
Natera
NTRA
$44.8B
$24.8M 0.04%
560,167
-31,554
-5% -$1.61M
DHI icon
494
D.R. Horton
DHI
$41.9B
$24.7M 0.04%
229,972
-1,167,439
-84% -$140M
BRFS
495
DELISTED
BRF SA
BRFS
$24.6M 0.04%
11,980,523
-3,673,150
-23% -$7.17M
ADC icon
496
Agree Realty
ADC
$9.34B
$24.5M 0.04%
442,969
+336,089
+314% +$21M
MBB icon
497
iShares MBS ETF
MBB
$39.2B
$24.4M 0.04%
274,396
+4,925
+2% +$450K
WIX icon
498
WIX.com
WIX
$3.35B
$24.1M 0.04%
263,012
+258,624
+5,894% +$23.1M
GHG
499
GreenTree Hospitality
GHG
$111M
$24M 0.04%
5,509,682
-554,158
-9% -$2.97M
AME icon
500
Ametek
AME
$58.7B
$24M 0.04%
162,560
-24,272
-13% -$3.79M
18 19
20
21 22

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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.