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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
F icon
676
Ford
F
$55.4B
$13M 0.02%
1,050,208
+94,880
+10% +$1.23M
EVRG icon
677
Evergy
EVRG
$19.3B
$13M 0.02%
256,884
-41,079
-14% -$2.33M
TAP icon
678
Molson Coors Class B
TAP
$7.85B
$12.9M 0.02%
202,819
+115,243
+132% +$7.5M
MGPI icon
679
MGP Ingredients
MGPI
$389M
$12.9M 0.02%
121,884
+10,155
+9% +$1.15M
DBX icon
680
Dropbox
DBX
$7.81B
$12.8M 0.02%
470,812
-1,053,746
-69% -$28.7M
BRZE icon
681
Braze
BRZE
$3.36B
$12.8M 0.02%
+273,786
New +$12M
XEL icon
682
Xcel Energy
XEL
$49.3B
$12.8M 0.02%
223,240
-81,881
-27% -$4.92M
CHN
683
DELISTED
China Fund
CHN
$12.8M 0.02%
1,206,301
-51,170
-4% -$577K
ENPH icon
684
Enphase Energy
ENPH
$5.39B
$12.7M 0.02%
105,841
-28,738
-21% -$4.09M
COKE icon
685
Coca-Cola Consolidated
COKE
$12.7B
$12.6M 0.02%
198,490
+133,140
+204% +$8.85M
LESL icon
686
Leslie's
LESL
$7.21M
$12.6M 0.02%
111,468
-175,806
-61% -$23M
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.7B
$12.6M 0.02%
648,583
+46,972
+8% +$982K
WPC icon
688
W.P. Carey
WPC
$16.3B
$12.6M 0.02%
237,986
+232,927
+4,604% +$14.9M
IIF
689
Morgan Stanley India Investment Fund
IIF
$219M
$12.6M 0.02%
563,236
-30,695
-5% -$683K
SDGR icon
690
Schrodinger
SDGR
$1.38B
$12.6M 0.02%
445,252
-29,645
-6% -$1.19M
ESI icon
691
Element Solutions
ESI
$9.51B
$12.5M 0.02%
637,860
-16,666
-3% -$331K
RJF icon
692
Raymond James Financial
RJF
$34.8B
$12.5M 0.02%
124,378
+12,186
+11% +$1.29M
WU icon
693
Western Union
WU
$2.34B
$12.5M 0.02%
945,308
+216,529
+30% +$2.65M
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 0.02%
551,548
+546,483
+10,789% +$14.1M
B
695
Barrick Mining
B
$67.3B
$12.3M 0.02%
846,079
-80,000
-9% -$1.31M
EPAM icon
696
EPAM Systems
EPAM
$5.24B
$12.3M 0.02%
48,139
-20,602
-30% -$5.09M
DLB icon
697
Dolby
DLB
$5.84B
$12.3M 0.02%
155,033
+17,292
+13% +$1.45M
BCX icon
698
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$12.3M 0.02%
1,333,014
-32,930
-2% -$309K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.2M 0.02%
181,439
-24,912
-12% -$1.68M
DUOL icon
700
Duolingo
DUOL
$6.74B
$12.1M 0.02%
+73,094
New +$10.8M
26 27
28
29 30

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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.