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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
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.8B
| $10M | 0.02% |
166,356
-134,749
| -45% | -$8.29M |
|
|
ATVI
752
DELISTED
Activision Blizzard
ATVI
| $9.99M | 0.02% |
106,724
-325,671
| -75% | -$29.7M |
|
753
Murphy Oil
MUR
$4.99B
| $9.98M | 0.02% |
220,146
+63,956
| +41% | +$2.78M |
|
754
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.91M | 0.02% |
405,000
| – | – |
|
755
Wells Fargo
WFC
$266B
| $9.85M | 0.02% |
241,139
+24,121
| +11% | +$1.04M |
|
756
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.8M | 0.02% |
1,149,841
-329,000
| -22% | -$2.64M |
|
757
Atmus Filtration Technologies
ATMU
$4.06B
| $9.79M | 0.02% |
469,601
+7,975
| +2% | +$183K |
|
|
RMT
758
Royce Micro-Cap Trust
RMT
$780M
| $9.75M | 0.02% |
1,177,334
| – | – |
|
759
Arrow Electronics
ARW
$10.6B
| $9.72M | 0.02% |
77,614
-5,411
| -7% | -$721K |
|
760
Viatris
VTRS
$18.4B
| $9.71M | 0.02% |
984,386
-149,642
| -13% | -$1.56M |
|
|
WKME
761
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.7M | 0.02% |
1,023,470
-154,576
| -13% | -$1.39M |
|
762
Marten Transport
MRTN
$1.24B
| $9.59M | 0.02% |
486,767
-3,298
| -0.7% | -$69.7K |
|
763
Intel
INTC
$527B
| $9.56M | 0.02% |
269,033
-54,155
| -17% | -$1.89M |
|
|
EIM
764
Eaton Vance Municipal Bond Fund
EIM
$500M
| $9.52M | 0.02% |
1,062,633
| – | – |
|
|
PWSC
765
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.51M | 0.02% |
419,595
+89,213
| +27% | +$1.95M |
|
|
SF
766
Stifel
SF
$12.9B
| $9.39M | 0.02% |
229,151
+43,539
| +23% | +$1.83M |
|
|
PRFT
767
DELISTED
Perficient Inc
PRFT
| $9.37M | 0.02% |
162,010
+159,399
| +6,105% | +$10.9M |
|
768
Bunge Global
BG
$21.7B
| $9.37M | 0.02% |
86,549
-10,703
| -11% | -$1.17M |
|
|
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.36M | 0.02% |
636,674
-85,287
| -12% | -$1.36M |
|
770
ICU Medical
ICUI
$4.58B
| $9.36M | 0.02% |
78,627
-244,427
| -76% | -$36.5M |
|
771
Core & Main
CNM
$8.64B
| $9.35M | 0.02% |
324,261
+360
| +0.1% | +$11.1K |
|
772
Ameris Bancorp
ABCB
$6B
| $9.35M | 0.02% |
243,424
-37,456
| -13% | -$1.49M |
|
773
Alliant Energy
LNT
$18.2B
| $9.33M | 0.02% |
192,663
-915
| -0.5% | -$47.4K |
|
774
Clean Harbors
CLH
$16.9B
| $9.26M | 0.02% |
55,356
+2,400
| +5% | +$405K |
|
|
KF
775
Korea Fund
KF
$266M
| $9.26M | 0.02% |
440,211
-13,467
| -3% | -$303K |
|
Similar funds
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.