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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
PBR icon
576
Petrobras
PBR
$115B
$18.6M 0.03%
1,237,754
+1,231,760
+20,550% +$17.5M
JBTM
577
JBT Marel
JBTM
$6.1B
$18.5M 0.03%
176,074
-60
-0% -$6.71K
W icon
578
Wayfair
W
$13.9B
$18.4M 0.03%
304,255
+294,877
+3,144% +$20.5M
AMN icon
579
AMN Healthcare
AMN
$1.34B
$18.4M 0.03%
216,102
-12,026
-5% -$1.14M
SPT icon
580
Sprout Social
SPT
$604M
$18.4M 0.03%
368,152
-182,677
-33% -$9.16M
CACI icon
581
CACI
CACI
$14.8B
$18.3M 0.03%
58,270
+911
+2% +$305K
GNTX icon
582
Gentex
GNTX
$4.99B
$18.3M 0.03%
560,941
-1,040,132
-65% -$33.3M
GSHD icon
583
Goosehead Insurance
GSHD
$2.39B
$18.2M 0.03%
243,605
-14,039
-5% -$942K
WK icon
584
Workiva
WK
$4.01B
$18.1M 0.03%
178,754
+138,945
+349% +$14.4M
VCEL icon
585
Vericel Corp
VCEL
$2.28B
$18.1M 0.03%
540,209
+141,488
+35% +$4.91M
LEVI icon
586
Levi Strauss
LEVI
$8.63B
$18M 0.03%
1,327,756
+267,760
+25% +$3.74M
CCK icon
587
Crown Holdings
CCK
$12.9B
$17.8M 0.03%
201,580
-12,485
-6% -$1.12M
MCO icon
588
Moody's
MCO
$84.6B
$17.7M 0.03%
55,963
+46,879
+516% +$15.9M
BRC icon
589
Brady Corp
BRC
$4.43B
$17.6M 0.03%
320,847
+142,350
+80% +$7.33M
IEX icon
590
IDEX
IEX
$17.6B
$17.5M 0.03%
83,982
-306
-0.4% -$66.4K
ENTG icon
591
Entegris
ENTG
$25B
$17.4M 0.03%
185,218
-144,595
-44% -$14.5M
HP icon
592
Helmerich & Payne
HP
$4.3B
$17.2M 0.03%
408,926
-196,787
-32% -$8.22M
KRTX
593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.1M 0.03%
101,029
-28,586
-22% -$5.37M
NKE icon
594
Nike
NKE
$61.2B
$17M 0.03%
178,271
-20,801
-10% -$2.14M
MET icon
595
MetLife
MET
$61.9B
$17M 0.03%
270,924
-196,430
-42% -$12.2M
KNF icon
596
Knife River
KNF
$3.74B
$17M 0.03%
348,541
+113,339
+48% +$5.38M
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16.7M 0.03%
1,727,561
– –
CEG icon
598
Constellation Energy
CEG
$98.7B
$16.7M 0.03%
152,874
-74,098
-33% -$7.64M
LSTR icon
599
Landstar System
LSTR
$6.4B
$16.7M 0.03%
94,243
+61,260
+186% +$11.8M
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$125B
$16.6M 0.03%
203,076
+138,244
+213% +$11.9M
22 23
24
25 26

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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.