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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
HPE icon
851
Hewlett Packard
HPE
$79.2B
$7.1M 0.01%
408,526
-373,654
-48% -$6.43M
RDY icon
852
Dr. Reddy's Laboratories
RDY
$10.3B
$7.09M 0.01%
530,425
-10,410
-2% -$141K
STRL icon
853
Sterling Infrastructure
STRL
$16.8B
$7.08M 0.01%
96,371
-97,934
-50% -$6.85M
AMBA icon
854
Ambarella
AMBA
$3.66B
$7.07M 0.01%
133,343
+6,786
+5% +$477K
ESE icon
855
ESCO Technologies
ESE
$7.78B
$7.07M 0.01%
67,686
+32,026
+90% +$3.29M
TEL icon
856
TE Connectivity
TEL
$62B
$7.05M 0.01%
57,083
-6,648
-10% -$889K
SLB icon
857
SLB Ltd
SLB
$78.1B
$7M 0.01%
120,140
+21,373
+22% +$1.24M
EXPE icon
858
Expedia Group
EXPE
$39.1B
$6.98M 0.01%
67,694
-9,446
-12% -$1.04M
MYRG icon
859
MYR Group
MYRG
$5.18B
$6.95M 0.01%
51,554
-8,374
-14% -$1.18M
HCA icon
860
HCA Healthcare
HCA
$89.8B
$6.93M 0.01%
28,171
-7,050
-20% -$1.93M
MAN icon
861
ManpowerGroup
MAN
$2.61B
$6.87M 0.01%
93,716
-19,932
-18% -$1.55M
ESMT
862
DELISTED
EngageSmart, Inc.
ESMT
$6.85M 0.01%
380,836
-598,871
-61% -$10.7M
DPZ icon
863
Domino's
DPZ
$11.7B
$6.79M 0.01%
17,929
-70,611
-80% -$27.2M
RXST icon
864
RxSight
RXST
$294M
$6.79M 0.01%
243,346
+176,451
+264% +$5.26M
VNOM icon
865
Viper Energy
VNOM
$15.2B
$6.78M 0.01%
243,338
-156,058
-39% -$4.3M
GOVT icon
866
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.78M 0.01%
307,567
-20,475
-6% -$461K
YUM icon
867
Yum! Brands
YUM
$41B
$6.77M 0.01%
54,176
-179,941
-77% -$23.7M
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.74M 0.01%
202,385
-62,345
-24% -$1.67M
MBUU icon
869
Malibu Boats
MBUU
$576M
$6.72M 0.01%
137,100
+11,617
+9% +$624K
AEO icon
870
American Eagle Outfitters
AEO
$2.72B
$6.71M 0.01%
404,139
+167,572
+71% +$2.48M
TSN icon
871
Tyson Foods
TSN
$19.8B
$6.7M 0.01%
132,743
-120,951
-48% -$6.44M
PDX
872
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$6.7M 0.01%
337,694
-556,133
-62% -$9.37M
EFOR
873
Everforth Inc
EFOR
$1.34B
$6.68M 0.01%
81,843
-119,192
-59% -$9.49M
IGOV icon
874
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.65M 0.01%
178,867
-16,226
-8% -$630K
BSL
875
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.63M 0.01%
500,464
+88,890
+22% +$1.17M
33 34
35
36 37

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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.