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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
L icon
51
Loews
L
$23.1B
$206M 0.37%
3,255,282
+20,277
+0.6% +$1.26M
TDY icon
52
Teledyne Technologies
TDY
$31.6B
$199M 0.35%
487,996
-25,113
-5% -$10.2M
MLI icon
53
Mueller Industries
MLI
$15.1B
$198M 0.35%
10,560,284
+398,532
+4% +$7.89M
CMG icon
54
Chipotle Mexican Grill
CMG
$40.5B
$198M 0.35%
5,402,250
-666,600
-11% -$26M
NOW icon
55
ServiceNow
NOW
$132B
$196M 0.35%
1,754,675
-191,875
-10% -$21.9M
MDB icon
56
MongoDB
MDB
$35.3B
$196M 0.35%
566,824
-21,744
-4% -$8.25M
SPGI icon
57
S&P Global
SPGI
$120B
$196M 0.35%
535,205
-43,615
-8% -$17.1M
BABA icon
58
Alibaba
BABA
$306B
$193M 0.34%
2,224,227
-356,923
-14% -$32.7M
WY icon
59
Weyerhaeuser
WY
$18B
$187M 0.33%
6,107,106
+921,300
+18% +$30.3M
SNPS icon
60
Synopsys
SNPS
$78.7B
$186M 0.33%
404,844
-13,568
-3% -$6.07M
YUMC icon
61
Yum China
YUMC
$16.3B
$186M 0.33%
3,333,376
+19,148
+0.6% +$1.07M
MCHP icon
62
Microchip Technology
MCHP
$44B
$185M 0.33%
2,365,233
-269,484
-10% -$22.6M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$184M 0.33%
2,862,923
+19,450
+0.7% +$1.3M
FELE icon
64
Franklin Electric
FELE
$4.77B
$174M 0.31%
1,955,358
-16,157
-0.8% -$1.56M
EXP icon
65
Eagle Materials
EXP
$6.57B
$174M 0.31%
1,042,512
-94,594
-8% -$17.2M
SPB icon
66
Spectrum Brands
SPB
$2.02B
$173M 0.31%
2,207,061
+37,810
+2% +$2.98M
VEEV icon
67
Veeva Systems
VEEV
$38.4B
$169M 0.3%
831,671
+16,111
+2% +$3.25M
AMD icon
68
Advanced Micro Devices
AMD
$774B
$167M 0.3%
1,628,041
-239,649
-13% -$26M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$164M 0.29%
560,210
+72,863
+15% +$22.8M
DVN icon
70
Devon Energy
DVN
$49.9B
$163M 0.29%
3,417,855
+23,202
+0.7% +$1.17M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$162M 0.29%
1,727,877
-214,306
-11% -$20.6M
LH icon
72
Labcorp
LH
$26.1B
$162M 0.29%
806,975
+783,115
+3,282% +$165M
DCI icon
73
Donaldson
DCI
$11.2B
$162M 0.29%
2,715,417
-495,937
-15% -$30.7M
BSX icon
74
Boston Scientific
BSX
$74.2B
$160M 0.28%
3,030,337
+36,859
+1% +$1.93M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$160M 0.28%
456,737
+104,672
+30% +$37.1M
1 2
3
4 5

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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.