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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
BCPC
726
Balchem Corp
BCPC
$5.65B
$11M 0.02%
88,816
-1,610
-2% -$214K
FOXF icon
727
Fox Factory Holding Corp
FOXF
$886M
$11M 0.02%
111,094
+1,809
+2% +$193K
DBD icon
728
Diebold Nixdorf
DBD
$2.45B
$10.9M 0.02%
+576,430
New +$10.9M
JHS
729
John Hancock Income Securities Trust
JHS
$128M
$10.9M 0.02%
1,063,580
+49,618
+5% +$530K
URI icon
730
United Rentals
URI
$69.7B
$10.9M 0.02%
24,491
-134,201
-85% -$61.4M
MHK icon
731
Mohawk Industries
MHK
$9.42B
$10.9M 0.02%
126,582
-8,681
-6% -$874K
CW icon
732
Curtiss-Wright
CW
$25.4B
$10.8M 0.02%
55,398
-3,274
-6% -$649K
AFL icon
733
Aflac
AFL
$60.7B
$10.8M 0.02%
141,158
+99,162
+236% +$7.36M
IWF icon
734
iShares Russell 1000 Growth ETF
IWF
$129B
$10.7M 0.02%
161,320
+30,480
+23% +$2.1M
EMBJ
735
Embraer S.A. ADS
EMBJ
$13.2B
$10.6M 0.02%
773,385
-55,103
-7% -$821K
CFG icon
736
Citizens Financial Group
CFG
$31.2B
$10.6M 0.02%
395,632
-1,393,232
-78% -$39.8M
EXTR icon
737
Extreme Networks
EXTR
$3.16B
$10.6M 0.02%
437,642
+298,248
+214% +$8.07M
PBR.A icon
738
Petrobras Class A
PBR.A
$104B
$10.5M 0.02%
765,847
-382,460
-33% -$4.93M
MSGS icon
739
Madison Square Garden
MSGS
$9.94B
$10.5M 0.02%
59,522
-12,746
-18% -$2.4M
ANSS
740
DELISTED
Ansys
ANSS
$10.5M 0.02%
35,233
-664
-2% -$210K
DIS icon
741
Walt Disney
DIS
$181B
$10.4M 0.02%
128,803
-24,381
-16% -$2.08M
IWD icon
742
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.4M 0.02%
68,684
+698
+1% +$111K
STEW
743
SRH Total Return Fund
STEW
$1.8B
$10.4M 0.02%
802,982
+207,142
+35% +$2.79M
QDEL icon
744
QuidelOrtho
QDEL
$1.03B
$10.4M 0.02%
142,522
-21,146
-13% -$1.69M
ES icon
745
Eversource Energy
ES
$27.2B
$10.3M 0.02%
177,607
+23,434
+15% +$1.56M
MOH icon
746
Molina Healthcare
MOH
$10.7B
$10.3M 0.02%
31,388
-64,318
-67% -$20.2M
RVLV icon
747
Revolve Group
RVLV
$1.72B
$10.3M 0.02%
755,528
-108,326
-13% -$1.73M
WEX icon
748
WEX
WEX
$6.78B
$10.2M 0.02%
54,194
+5,756
+12% +$1.11M
SHOP icon
749
Shopify
SHOP
$204B
$10.2M 0.02%
186,526
+186,256
+68,984% +$11.3M
CUBI icon
750
Customers Bancorp
CUBI
$2.82B
$10.1M 0.02%
293,096
+13,556
+5% +$490K
28 29
30
31 32

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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.