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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
CPA icon
801
Copa Holdings
CPA
$6.17B
$8.44M 0.02%
94,750
-11,966
-11% -$1.24M
LOW icon
802
Lowe's Companies
LOW
$122B
$8.37M 0.01%
40,282
-2,995
-7% -$674K
FANG icon
803
Diamondback Energy
FANG
$55.9B
$8.28M 0.01%
53,463
-12,290
-19% -$1.81M
HWKN icon
804
Hawkins
HWKN
$2.67B
$8.24M 0.01%
140,032
-31,549
-18% -$1.71M
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$317M
$8.17M 0.01%
875,149
– –
BAP icon
806
Credicorp
BAP
$29.8B
$8.15M 0.01%
63,716
+962
+2% +$140K
STAG icon
807
STAG Industrial
STAG
$7.12B
$8.14M 0.01%
235,901
-88,882
-27% -$3.23M
CXM icon
808
Sprinklr
CXM
$1.65B
$8.12M 0.01%
+587,003
New +$8.41M
MS icon
809
Morgan Stanley
MS
$343B
$8.11M 0.01%
99,270
-7,383
-7% -$641K
BA icon
810
Boeing
BA
$182B
$7.99M 0.01%
41,665
-2,446
-6% -$535K
AEM icon
811
Agnico Eagle Mines
AEM
$91.3B
$7.94M 0.01%
174,731
+18,600
+12% +$912K
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.91M 0.01%
120,582
+27,594
+30% +$1.84M
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.91M 0.01%
98,230
+22,730
+30% +$1.92M
JQC icon
814
Nuveen Credit Strategies Income Fund
JQC
$715M
$7.9M 0.01%
1,560,880
+45,000
+3% +$228K
TOST icon
815
Toast
TOST
$20.4B
$7.89M 0.01%
421,132
-47,947
-10% -$1.04M
TSCO icon
816
Tractor Supply
TSCO
$18.8B
$7.87M 0.01%
193,675
-650,155
-77% -$28.2M
BGB
817
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$7.83M 0.01%
712,818
+113,905
+19% +$1.26M
INSI
818
DELISTED
Insight Select Income Fund
INSI
$7.77M 0.01%
516,882
+45,504
+10% +$701K
PATK icon
819
Patrick Industries
PATK
$2.78B
$7.75M 0.01%
154,898
-112
-0.1% -$6.05K
MTH icon
820
Meritage Homes
MTH
$4.8B
$7.74M 0.01%
126,478
+25,244
+25% +$1.74M
ALSN icon
821
Allison Transmission
ALSN
$10.2B
$7.72M 0.01%
130,673
-53,398
-29% -$3.14M
BLDR icon
822
Builders FirstSource
BLDR
$7.91B
$7.68M 0.01%
61,686
-9,312
-13% -$1.28M
ABNB icon
823
Airbnb
ABNB
$111B
$7.68M 0.01%
55,947
+37,217
+199% +$5.14M
MTDR icon
824
Matador Resources
MTDR
$6.39B
$7.67M 0.01%
128,885
-2,055
-2% -$120K
API
825
Agora
API
$408M
$7.66M 0.01%
3,029,466
-8,712
-0.3% -$25K
31 32
33
34 35

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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.