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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
IHD
776
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$9.19M 0.02%
1,863,676
+16,919
+0.9% +$87K
PYPL icon
777
PayPal
PYPL
$51.8B
$9.18M 0.02%
157,067
-145,056
-48% -$9.45M
FOX icon
778
Fox Class B
FOX
$24.4B
$9.18M 0.02%
317,740
-986
-0.3% -$30.2K
EXR icon
779
Extra Space Storage
EXR
$31.6B
$9.15M 0.02%
75,247
+6,163
+9% +$827K
OFG icon
780
OFG Bancorp
OFG
$2.26B
$9.15M 0.02%
306,320
-21,392
-7% -$653K
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$9.1M 0.02%
123,574
-117,624
-49% -$9.34M
HIG icon
782
Hartford Financial Services
HIG
$37.8B
$9.05M 0.02%
127,690
-4,326
-3% -$314K
CVBF icon
783
CVB Financial
CVBF
$4.08B
$9.03M 0.02%
545,169
-388,532
-42% -$6.59M
BHK icon
784
BlackRock Core Bond Trust
BHK
$661M
$8.99M 0.02%
904,642
-122,991
-12% -$1.28M
DFIN icon
785
Donnelley Financial Solutions
DFIN
$1.22B
$8.96M 0.02%
159,255
+25,831
+19% +$1.25M
IGI
786
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$8.9M 0.02%
562,196
+113,360
+25% +$1.84M
WDI
787
Western Asset Diversified Income Fund
WDI
$688M
$8.9M 0.02%
672,102
– –
SWKS icon
788
Skyworks Solutions
SWKS
$10.5B
$8.83M 0.02%
89,547
-35,911
-29% -$3.82M
PIPR icon
789
Piper Sandler
PIPR
$5.54B
$8.82M 0.02%
242,848
+2,460
+1% +$88.9K
BMBL icon
790
Bumble
BMBL
$359M
$8.74M 0.02%
585,605
-79,837
-12% -$1.35M
UAL icon
791
United Airlines
UAL
$41B
$8.74M 0.02%
206,509
+15,624
+8% +$790K
OGN icon
792
Organon & Co
OGN
$3.6B
$8.67M 0.02%
499,597
-376,873
-43% -$7.86M
BWG
793
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8.61M 0.02%
1,146,164
– –
AUB icon
794
Atlantic Union Bankshares
AUB
$6.09B
$8.57M 0.02%
297,627
-3,906
-1% -$116K
MMT
795
Aberdeen Multi-Market Income Fund
MMT
$244M
$8.51M 0.02%
1,998,542
+422,858
+27% +$1.88M
ROAD icon
796
Construction Partners
ROAD
$6.73B
$8.51M 0.02%
232,841
+3,752
+2% +$124K
MSD
797
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$8.51M 0.02%
1,311,270
– –
CXT icon
798
Crane NXT
CXT
$2.96B
$8.51M 0.02%
153,063
-77,299
-34% -$4.48M
PPT
799
Franklin Premier Income Trust
PPT
$332M
$8.49M 0.02%
2,534,182
+90,606
+4% +$320K
NEM icon
800
Newmont
NEM
$120B
$8.49M 0.02%
229,701
-129,931
-36% -$5.28M
30 31
32
33 34

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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.