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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
OLO
601
DELISTED
Olo Inc
OLO
$16.6M 0.03%
2,732,556
-155,079
-5% -$1.01M
TDC icon
602
Teradata
TDC
$2.57B
$16.6M 0.03%
367,791
+121,520
+49% +$5.95M
ATO icon
603
Atmos Energy
ATO
$28.7B
$16.4M 0.03%
154,915
+5,932
+4% +$692K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.2M 0.03%
395,500
– –
CSX icon
605
CSX Corp
CSX
$92.9B
$16.2M 0.03%
527,710
-21,154
-4% -$670K
SWZ
606
Swiss Helvetia Fund
SWZ
$77.3M
$16.1M 0.03%
2,102,344
+306,680
+17% +$2.5M
NAT icon
607
Nordic American Tanker
NAT
$1.4B
$16M 0.03%
3,895,288
-76,468
-2% -$305K
ED icon
608
Consolidated Edison
ED
$40.1B
$16M 0.03%
187,459
-444,554
-70% -$40.5M
ESNT icon
609
Essent Group
ESNT
$6.23B
$16M 0.03%
338,102
-60,674
-15% -$3.01M
OC icon
610
Owens Corning
OC
$12.3B
$15.8M 0.03%
115,909
+8,978
+8% +$1.23M
MPC icon
611
Marathon Petroleum
MPC
$100B
$15.7M 0.03%
103,558
-332,917
-76% -$46.4M
SRCL
612
DELISTED
Stericycle Inc
SRCL
$15.7M 0.03%
350,383
-12,106
-3% -$541K
FAF icon
613
First American
FAF
$7.56B
$15.7M 0.03%
277,249
-3,477
-1% -$209K
TTWO icon
614
Take-Two Interactive
TTWO
$45.2B
$15.4M 0.03%
110,037
+101,103
+1,132% +$14.6M
FROG icon
615
JFrog
FROG
$11.5B
$15.3M 0.03%
602,318
+597,098
+11,439% +$16.6M
INST
616
DELISTED
Instructure Holdings, Inc.
INST
$15.2M 0.03%
598,007
-32,380
-5% -$839K
MDLZ icon
617
Mondelez International
MDLZ
$81.1B
$15.2M 0.03%
218,746
-101,531
-32% -$7.32M
MU icon
618
Micron Technology
MU
$1.07T
$15.1M 0.03%
222,347
-11,810
-5% -$791K
WPM icon
619
Wheaton Precious Metals
WPM
$59.9B
$15M 0.03%
370,000
– –
AEE icon
620
Ameren
AEE
$30.2B
$14.9M 0.03%
199,648
+16,295
+9% +$1.33M
LRCX icon
621
Lam Research
LRCX
$422B
$14.9M 0.03%
237,600
+60,190
+34% +$3.95M
BIIB icon
622
Biogen
BIIB
$31.1B
$14.9M 0.03%
57,913
-1,423
-2% -$381K
HGV icon
623
Hilton Grand Vacations
HGV
$3.49B
$14.9M 0.03%
365,677
-181,769
-33% -$8.01M
BLK icon
624
Blackrock
BLK
$183B
$14.8M 0.03%
22,919
-42,650
-65% -$29.8M
UNM icon
625
Unum
UNM
$14.7B
$14.8M 0.03%
300,726
-13,573
-4% -$664K
23 24
25
26 27

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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.