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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
WEA
826
Western Asset Premier Bond Fund
WEA
$124M
$7.66M 0.01%
759,184
-59,101
-7% -$634K
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$20.4B
$7.62M 0.01%
127,674
-3,652
-3% -$246K
OMC icon
828
Omnicom Group
OMC
$23.5B
$7.57M 0.01%
101,615
-82,756
-45% -$6.82M
AEHR icon
829
Aehr Test Systems
AEHR
$4.02B
$7.56M 0.01%
165,522
+164,891
+26,132% +$7.64M
SNV
830
DELISTED
Synovus
SNV
$7.54M 0.01%
271,330
-2,775
-1% -$86.8K
XLI icon
831
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.5M 0.01%
73,977
+13,400
+22% +$1.43M
SAM icon
832
Boston Beer
SAM
$1.89B
$7.49M 0.01%
19,224
-9,800
-34% -$3.43M
EYE icon
833
National Vision
EYE
$1.54B
$7.46M 0.01%
460,998
-86,408
-16% -$1.73M
SHC icon
834
Sotera Health
SHC
$5.39B
$7.43M 0.01%
496,060
-64,082
-11% -$1.08M
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.4M 0.01%
891,948
– –
PAYC icon
836
Paycom
PAYC
$9.52B
$7.36M 0.01%
28,393
-145,917
-84% -$44.5M
SNDR icon
837
Schneider National
SNDR
$6.27B
$7.34M 0.01%
265,212
-135,273
-34% -$3.94M
DKS icon
838
Dick's Sporting Goods
DKS
$18.1B
$7.34M 0.01%
67,629
-4,341
-6% -$549K
RSKD icon
839
Riskified
RSKD
$846M
$7.3M 0.01%
1,629,935
+56,792
+4% +$262K
EC icon
840
Ecopetrol
EC
$34.9B
$7.3M 0.01%
630,491
-45,624
-7% -$523K
CTSH icon
841
Cognizant
CTSH
$26.2B
$7.28M 0.01%
107,503
+6,001
+6% +$414K
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$83B
$7.27M 0.01%
152,000
-3,000
-2% -$145K
AXSM icon
843
Axsome Therapeutics
AXSM
$11.2B
$7.25M 0.01%
103,721
+1,108
+1% +$82.8K
CMPR icon
844
Cimpress
CMPR
$2.4B
$7.24M 0.01%
103,392
+21,693
+27% +$1.44M
XLP icon
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.23M 0.01%
105,065
+19,237
+22% +$1.41M
IBCP icon
846
Independent Bank Corp
IBCP
$854M
$7.18M 0.01%
391,416
-24,426
-6% -$465K
SMPL icon
847
Simply Good Foods
SMPL
$968M
$7.18M 0.01%
207,948
-285,037
-58% -$10.3M
SFM icon
848
Sprouts Farmers Market
SFM
$8.03B
$7.16M 0.01%
167,344
+8,931
+6% +$350K
VTMX icon
849
Vesta Real Estate
VTMX
$3.14B
$7.13M 0.01%
216,999
-4,201
-2% -$149K
EXPD icon
850
Expeditors International
EXPD
$24B
$7.12M 0.01%
62,149
+2,067
+3% +$246K
32 33
34
35 36

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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.