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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$27.6B
$12.1M 0.02%
205,194
-69,383
-25% -$4.4M
GFI icon
702
Gold Fields
GFI
$35.4B
$12.1M 0.02%
1,111,000
-2,731
-0.2% -$36K
KR icon
703
Kroger
KR
$35.1B
$12M 0.02%
267,928
-5,362
-2% -$252K
UGI icon
704
UGI
UGI
$7.56B
$11.9M 0.02%
519,397
-343,399
-40% -$8.52M
WHD icon
705
Cactus
WHD
$5.78B
$11.9M 0.02%
237,906
+2,812
+1% +$141K
MATW icon
706
Matthews International
MATW
$722M
$11.9M 0.02%
306,032
+9,330
+3% +$404K
HXL icon
707
Hexcel
HXL
$7.74B
$11.9M 0.02%
182,037
-81,587
-31% -$5.8M
TY icon
708
TRI-Continental Corp
TY
$1.92B
$11.9M 0.02%
445,892
+38,962
+10% +$1.07M
SLAB icon
709
Silicon Laboratories
SLAB
$7.28B
$11.8M 0.02%
102,252
-1,059
-1% -$146K
JNPR
710
DELISTED
Juniper Networks
JNPR
$11.8M 0.02%
425,598
+346,748
+440% +$9.99M
TXT icon
711
Textron
TXT
$15.1B
$11.8M 0.02%
150,975
-4,975
-3% -$371K
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11.6M 0.02%
131,170
– –
PLNT icon
713
Planet Fitness
PLNT
$3.71B
$11.6M 0.02%
236,188
-697,169
-75% -$42.2M
HRL icon
714
Hormel Foods
HRL
$13.4B
$11.6M 0.02%
305,315
-151,387
-33% -$5.96M
VIRT icon
715
Virtu Financial
VIRT
$5.05B
$11.6M 0.02%
671,525
-294,223
-30% -$5.35M
AON icon
716
Aon
AON
$75.7B
$11.6M 0.02%
35,744
+16,269
+84% +$5.38M
NVR icon
717
NVR
NVR
$17B
$11.6M 0.02%
1,941
-690
-26% -$4.29M
TGT icon
718
Target
TGT
$70.6B
$11.5M 0.02%
103,697
+2,097
+2% +$266K
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$11.4M 0.02%
789,779
+15,911
+2% +$240K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16B
$11.4M 0.02%
87,781
-38,098
-30% -$5.08M
SSRM icon
721
SSR Mining
SSRM
$6.49B
$11.3M 0.02%
850,911
-382,525
-31% -$5.54M
BCC icon
722
Boise Cascade
BCC
$2.94B
$11.3M 0.02%
109,398
-22,968
-17% -$2.36M
OKE icon
723
Oneok
OKE
$58.4B
$11.3M 0.02%
177,455
+2,850
+2% +$186K
RILY icon
724
BRC Group Holdings
RILY
$303M
$11.2M 0.02%
272,568
+272,524
+619,373% +$13.4M
AJG icon
725
Arthur J. Gallagher & Co
AJG
$65B
$11.1M 0.02%
48,770
+19,833
+69% +$4.44M
27 28
29
30 31

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.