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
BFAM icon
651
Bright Horizons
BFAM
$3.85B
$13.7M 0.02%
168,499
+27,664
+20% +$2.55M
BKT icon
652
BlackRock Income Trust
BKT
$340M
$13.7M 0.02%
1,205,748
+90,370
+8% +$1.07M
CALX icon
653
Calix
CALX
$2.51B
$13.7M 0.02%
298,816
-232,618
-44% -$10.5M
ADP icon
654
Automatic Data Processing
ADP
$110B
$13.7M 0.02%
56,919
+26,398
+86% +$6.44M
PBF icon
655
PBF Energy
PBF
$8.81B
$13.7M 0.02%
255,747
+221,218
+641% +$10.5M
PTC icon
656
PTC
PTC
$16.7B
$13.7M 0.02%
96,361
-81,682
-46% -$11.7M
NRG icon
657
NRG Energy
NRG
$25.2B
$13.6M 0.02%
353,023
+304,175
+623% +$11.5M
INGR icon
658
Ingredion
INGR
$6.63B
$13.6M 0.02%
138,034
+15,462
+13% +$1.6M
FORM icon
659
FormFactor
FORM
$10.3B
$13.5M 0.02%
386,058
-61,419
-14% -$2.06M
MUI
660
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.5M 0.02%
1,326,708
– –
SCI icon
661
Service Corp International
SCI
$11.3B
$13.5M 0.02%
235,626
-31,981
-12% -$2.02M
RGLD icon
662
Royal Gold
RGLD
$19.1B
$13.4M 0.02%
126,017
+58
+0% +$6.59K
FWRG icon
663
First Watch Restaurant Group
FWRG
$800M
$13.3M 0.02%
771,827
+122,775
+19% +$2.26M
CPAY icon
664
Corpay
CPAY
$27.9B
$13.3M 0.02%
52,207
-52,813
-50% -$13.8M
EMF
665
Templeton Emerging Markets Fund
EMF
$332M
$13.3M 0.02%
1,177,126
-13,292
-1% -$158K
NPO icon
666
Enpro
NPO
$7.12B
$13.3M 0.02%
109,797
+5,073
+5% +$668K
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.2M 0.02%
181,078
-25,177
-12% -$2.01M
SBUX icon
668
Starbucks
SBUX
$124B
$13.2M 0.02%
144,789
-122,561
-46% -$12M
IDA icon
669
Idacorp
IDA
$8.16B
$13.2M 0.02%
140,800
+112,959
+406% +$11.2M
INDA icon
670
iShares MSCI India ETF
INDA
$6.58B
$13.2M 0.02%
297,750
-502,316
-63% -$22.2M
SCL icon
671
Stepan Co
SCL
$1.48B
$13.2M 0.02%
175,574
-3,171
-2% -$277K
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.2M 0.02%
219,358
– –
UNP icon
673
Union Pacific
UNP
$177B
$13.2M 0.02%
64,600
-336,223
-84% -$73.2M
PCG icon
674
PG&E
PCG
$38.5B
$13.1M 0.02%
810,264
+685,339
+549% +$11.8M
CRSP icon
675
CRISPR Therapeutics
CRSP
$5.22B
$13M 0.02%
287,394
-39,304
-12% -$2.03M
25 26
27
28 29

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.