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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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29B
| $24M | 0.04% |
241,633
-60,783
| -20% | -$6.54M |
|
502
KLA
KLAC
$274B
| $24M | 0.04% |
522,690
-9,770
| -2% | -$469K |
|
503
Impinj
PI
$5.46B
| $24M | 0.04% |
435,587
-228,931
| -34% | -$15.5M |
|
504
SK Telecom
SKM
$14.1B
| $23.8M | 0.04% |
1,110,601
-25,754
| -2% | -$516K |
|
505
iShares Russell 3000 ETF
IWV
$20.6B
| $23.8M | 0.04% |
97,217
+17,959
| +23% | +$4.59M |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $23.8M | 0.04% |
499,549
-29,884
| -6% | -$1.48M |
|
507
DoubleVerify
DV
$2.04B
| $23.7M | 0.04% |
849,609
+546,622
| +180% | +$18.7M |
|
508
PNC Financial Services
PNC
$102B
| $23.7M | 0.04% |
193,143
-15,537
| -7% | -$1.95M |
|
509
TJX Companies
TJX
$170B
| $23.7M | 0.04% |
266,129
-24,696
| -8% | -$2.17M |
|
510
Nucor
NUE
$61.8B
| $23.6M | 0.04% |
151,257
+451
| +0.3% | +$74.6K |
|
511
Zurn Elkay Water Solutions
ZWS
$8.41B
| $23.5M | 0.04% |
840,402
+126,184
| +18% | +$3.61M |
|
512
Thryv Holdings
THRY
$96.9M
| $23.5M | 0.04% |
1,254,108
+3,748
| +0.3% | +$83.1K |
|
513
Huntington Ingalls Industries
HII
$12.8B
| $23.4M | 0.04% |
114,605
-39,433
| -26% | -$8.7M |
|
|
GAM
514
General American Investors Company
GAM
$1.62B
| $23.3M | 0.04% |
567,265
+37,683
| +7% | +$1.57M |
|
515
J.M. Smucker
SJM
$12.9B
| $23.2M | 0.04% |
189,119
-159,091
| -46% | -$22.6M |
|
516
Adams Diversified Equity Fund
ADX
$3.3B
| $23.2M | 0.04% |
1,392,456
-36,600
| -3% | -$629K |
|
517
Sempra
SRE
$56.5B
| $22.9M | 0.04% |
336,886
-6,932
| -2% | -$500K |
|
518
FIVE9
FIVN
$2.53B
| $22.7M | 0.04% |
352,904
+27,329
| +8% | +$2.05M |
|
519
Public Service Enterprise Group
PEG
$37.8B
| $22.6M | 0.04% |
397,477
+146,463
| +58% | +$9M |
|
520
Tootsie Roll Industries
TR
$3.02B
| $22.5M | 0.04% |
823,515
+117,788
| +17% | +$3.53M |
|
521
Kenvue
KVUE
$36.9B
| $22.4M | 0.04% |
+1,114,797
| New | +$25.8M |
|
522
BlackRock Energy and Resources Trust
BGR
$428M
| $22.4M | 0.04% |
1,706,464
-38,092
| -2% | -$481K |
|
523
Invesco QQQ Trust
QQQ
$487B
| $22.2M | 0.04% |
61,980
-699
| -1% | -$259K |
|
524
Perrigo
PRGO
$1.78B
| $22.2M | 0.04% |
694,236
+265,733
| +62% | +$9.36M |
|
525
CF Industries
CF
$17.7B
| $22.1M | 0.04% |
257,781
-1,810
| -0.7% | -$143K |
|
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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.