We are live on ! Find out more
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
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.8M 0.03%
296,100
-175,200
-37% -$9.18M
CB icon
627
Chubb
CB
$133B
$14.7M 0.03%
70,790
-31,690
-31% -$6.41M
WEC icon
628
WEC Energy
WEC
$35.9B
$14.6M 0.03%
181,494
-10,180
-5% -$885K
SLQD icon
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.6M 0.03%
304,331
– –
RDNT icon
630
RadNet
RDNT
$6.08B
$14.6M 0.03%
517,045
+155,756
+43% +$4.85M
FLO icon
631
Flowers Foods
FLO
$1.6B
$14.6M 0.03%
656,222
-860,729
-57% -$20.6M
D icon
632
Dominion Energy
D
$60.3B
$14.5M 0.03%
325,111
-250,301
-43% -$12.4M
IDXX icon
633
Idexx Laboratories
IDXX
$44.7B
$14.5M 0.03%
33,142
-665
-2% -$332K
CTOS icon
634
Custom Truck One Source
CTOS
$2.33B
$14.5M 0.03%
2,333,943
-43,767
-2% -$289K
GPC icon
635
Genuine Parts
GPC
$18.7B
$14.5M 0.03%
100,146
+55,395
+124% +$8.6M
SIBN icon
636
SI-BONE Inc
SIBN
$849M
$14.4M 0.03%
678,360
+17,449
+3% +$404K
CNP icon
637
CenterPoint Energy
CNP
$26.7B
$14.3M 0.03%
531,672
+387
+0.1% +$11.2K
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.67B
$14.3M 0.03%
543,945
-23,955
-4% -$668K
FIX icon
639
Comfort Systems
FIX
$60.8B
$14.2M 0.03%
83,374
+41,527
+99% +$7.29M
ASO icon
640
Academy Sports + Outdoors
ASO
$3.03B
$14.2M 0.03%
300,277
+289,506
+2,688% +$15.5M
MBLY icon
641
Mobileye
MBLY
$7.57B
$14.2M 0.03%
340,877
-614,639
-64% -$23.6M
ASGI
642
abrdn Global Infrastructure Income Fund
ASGI
$781M
$14.1M 0.03%
878,121
+48,649
+6% +$849K
JEQ
643
DELISTED
abrdn Japan Equity Fund
JEQ
$14M 0.02%
2,607,587
-47,547
-2% -$273K
FOUR icon
644
Shift4
FOUR
$3.79B
$13.9M 0.02%
251,532
-546,763
-68% -$33.3M
JCI icon
645
Johnson Controls International
JCI
$91.7B
$13.9M 0.02%
261,447
+195
+0.1% +$12K
CMS icon
646
CMS Energy
CMS
$22.1B
$13.9M 0.02%
260,899
-107,220
-29% -$6.21M
QTWO icon
647
Q2 Holdings
QTWO
$4.13B
$13.9M 0.02%
429,264
-61,008
-12% -$2.02M
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.8M 0.02%
78,013
+50,124
+180% +$9.56M
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$13.8M 0.02%
1,357,620
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.43B
$13.8M 0.02%
125,969
-269,329
-68% -$31M
24 25
26
27 28

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.