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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
MIN
526
Aberdeen Intermediate Income Fund
MIN
$280M
$22M 0.04%
8,222,126
– –
BNY
527
Bank of New York Mellon
BNY
$110B
$22M 0.04%
515,612
+47,339
+10% +$2.11M
QCOM icon
528
Qualcomm
QCOM
$173B
$22M 0.04%
197,646
-6,159
-3% -$715K
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$21.9M 0.04%
103,341
-24,479
-19% -$4.89M
BRY
530
DELISTED
Berry Corp
BRY
$21.8M 0.04%
2,662,316
+7,404
+0.3% +$59.3K
TRV icon
531
Travelers Companies
TRV
$77.2B
$21.6M 0.04%
132,028
+110,165
+504% +$18.4M
OGE icon
532
OGE Energy
OGE
$9.71B
$21.5M 0.04%
645,957
+334,552
+107% +$11.7M
STZ icon
533
Constellation Brands
STZ
$23.3B
$21.5M 0.04%
85,614
-20,773
-20% -$5.42M
IGLB icon
534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21.5M 0.04%
456,359
– –
MNST icon
535
Monster Beverage
MNST
$91.4B
$21.5M 0.04%
811,254
-282,236
-26% -$8.02M
INFY icon
536
Infosys
INFY
$50.3B
$21.4M 0.04%
1,253,391
+175,148
+16% +$2.99M
MSCI icon
537
MSCI
MSCI
$41.8B
$21.3M 0.04%
41,605
-1,539
-4% -$809K
SM icon
538
SM Energy
SM
$7.71B
$21.3M 0.04%
537,587
-9,710
-2% -$368K
BKNG icon
539
Booking.com
BKNG
$160B
$21.3M 0.04%
172,475
-60,650
-26% -$7.35M
GF
540
New Germany Fund
GF
$188M
$21.3M 0.04%
2,601,416
+44,876
+2% +$395K
LFUS icon
541
Littelfuse
LFUS
$11.4B
$21.2M 0.04%
85,733
+59,218
+223% +$16M
OTIS icon
542
Otis Worldwide
OTIS
$27.8B
$21M 0.04%
261,313
-49,985
-16% -$4.27M
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21M 0.04%
724,951
-6,790
-0.9% -$205K
PD icon
544
PagerDuty
PD
$932M
$20.7M 0.04%
922,212
-118,388
-11% -$2.82M
GIS icon
545
General Mills
GIS
$20.8B
$20.7M 0.04%
323,871
-192,857
-37% -$13.6M
SXI icon
546
Standex International
SXI
$3.97B
$20.7M 0.04%
142,100
-5,332
-4% -$794K
PRGS icon
547
Progress Software
PRGS
$1.83B
$20.7M 0.04%
393,206
-14,127
-3% -$827K
BBY icon
548
Best Buy
BBY
$18B
$20.6M 0.04%
296,791
+233,837
+371% +$18.1M
BTT icon
549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20.6M 0.04%
1,059,334
– –
ERF
550
DELISTED
Enerplus Corporation
ERF
$20.5M 0.04%
1,163,243
+79,832
+7% +$1.32M
20 21
22
23 24

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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.