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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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.4M 0.04%
251,868
– –
SITM icon
552
SiTime
SITM
$20.7B
$20.4M 0.04%
178,166
+2,061
+1% +$254K
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
$20.2M 0.04%
657,306
-78,142
-11% -$2.65M
HLLY icon
554
Holley
HLLY
$362M
$20M 0.04%
4,012,498
-603,575
-13% -$3.42M
ITGR icon
555
Integer Holdings
ITGR
$4.25B
$20M 0.04%
255,006
-39,126
-13% -$3.31M
ASND icon
556
Ascendis Pharma A/S
ASND
$16.2B
$19.9M 0.04%
212,995
-11,524
-5% -$1.08M
ARCB icon
557
ArcBest
ARCB
$3.28B
$19.8M 0.04%
195,270
+124,354
+175% +$13.1M
WIW
558
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$19.8M 0.04%
2,411,239
– –
OKTA icon
559
Okta
OKTA
$26.9B
$19.8M 0.04%
243,453
+11,861
+5% +$899K
HAE icon
560
Haemonetics
HAE
$4.11B
$19.7M 0.04%
220,305
-3,697
-2% -$330K
GE icon
561
GE Aerospace
GE
$374B
$19.7M 0.04%
223,528
-37,654
-14% -$3.38M
BND icon
562
Vanguard Total Bond Market
BND
$162B
$19.5M 0.03%
280,072
+5,298
+2% +$378K
FIVE icon
563
Five Below
FIVE
$13.4B
$19.5M 0.03%
120,911
-26,946
-18% -$4.93M
NXPI icon
564
NXP Semiconductors
NXPI
$58.5B
$19.4M 0.03%
96,836
-2,702
-3% -$559K
AMH icon
565
American Homes 4 Rent
AMH
$12.3B
$19.2M 0.03%
571,066
-77,333
-12% -$2.78M
BLKB icon
566
Blackbaud
BLKB
$2.1B
$19.2M 0.03%
273,064
+16,903
+7% +$1.24M
ETR icon
567
Entergy
ETR
$49.9B
$19.2M 0.03%
414,680
+50,294
+14% +$2.45M
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19.1M 0.03%
504,293
-9,000
-2% -$356K
ZBRA icon
569
Zebra Technologies
ZBRA
$18B
$19.1M 0.03%
80,619
-102,334
-56% -$27.8M
AXTA icon
570
Axalta
AXTA
$7.93B
$19M 0.03%
707,906
-554,785
-44% -$16.3M
TDG icon
571
TransDigm Group
TDG
$68.9B
$19M 0.03%
22,540
-958
-4% -$840K
EXC icon
572
Exelon
EXC
$47B
$19M 0.03%
501,706
-15,137
-3% -$617K
EG icon
573
Everest Group
EG
$14B
$18.9M 0.03%
50,916
-67,385
-57% -$24.5M
UPS icon
574
United Parcel Service
UPS
$89.8B
$18.9M 0.03%
121,015
-90,033
-43% -$15.5M
TRNO icon
575
Terreno Realty
TRNO
$7.5B
$18.7M 0.03%
328,872
-40,019
-11% -$2.38M
21 22
23
24 25

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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.