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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
EVV
876
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6.6M 0.01%
730,158
+379,573
+108% +$3.53M
CASY icon
877
Casey's General Stores
CASY
$31B
$6.59M 0.01%
24,276
+11,507
+90% +$2.92M
INSW icon
878
International Seaways
INSW
$4.58B
$6.55M 0.01%
145,638
+81,377
+127% +$3.41M
AX icon
879
Axos Financial
AX
$5.68B
$6.55M 0.01%
172,952
-41,570
-19% -$1.76M
GSBC icon
880
Great Southern Bancorp
GSBC
$877M
$6.52M 0.01%
136,032
-7,400
-5% -$385K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.49B
$6.51M 0.01%
93,583
-1,404
-1% -$104K
ASR icon
882
Grupo Aeroportuario del Sureste
ASR
$8.24B
$6.51M 0.01%
26,478
-2,093
-7% -$566K
NIE
883
Virtus Equity & Convertible Income Fund
NIE
$738M
$6.49M 0.01%
326,333
-27,588
-8% -$578K
WSM icon
884
Williams-Sonoma
WSM
$28.9B
$6.45M 0.01%
82,976
+43,542
+110% +$3M
FSS icon
885
Federal Signal
FSS
$7.71B
$6.43M 0.01%
107,579
-39,010
-27% -$2.36M
MMM icon
886
3M
MMM
$94.8B
$6.41M 0.01%
81,842
-180,798
-69% -$15.5M
JBSS icon
887
John B. Sanfilippo & Son
JBSS
$989M
$6.4M 0.01%
64,822
+21,516
+50% +$2.26M
MEDP icon
888
Medpace
MEDP
$16.2B
$6.36M 0.01%
26,247
+4,614
+21% +$1.18M
KRYS icon
889
Krystal Biotech
KRYS
$9.72B
$6.35M 0.01%
54,736
+53,606
+4,744% +$6.54M
COF icon
890
Capital One
COF
$136B
$6.33M 0.01%
65,218
-4,737
-7% -$506K
BX icon
891
Blackstone
BX
$110B
$6.28M 0.01%
58,578
+33,326
+132% +$3.47M
MATX icon
892
Matsons
MATX
$6.41B
$6.26M 0.01%
70,561
+44,477
+171% +$3.88M
GNW icon
893
Genworth Financial
GNW
$3.79B
$6.25M 0.01%
1,066,575
-495,907
-32% -$2.86M
BWA icon
894
BorgWarner
BWA
$14B
$6.24M 0.01%
154,493
-16,627
-10% -$704K
HWM icon
895
Howmet Aerospace
HWM
$112B
$6.23M 0.01%
134,808
+111,998
+491% +$5.46M
AXP icon
896
American Express
AXP
$232B
$6.19M 0.01%
41,500
-7,611
-15% -$1.24M
WTW icon
897
Willis Towers Watson
WTW
$31B
$6.18M 0.01%
29,576
-11,831
-29% -$2.52M
CHEF icon
898
Chefs' Warehouse
CHEF
$4.53B
$6.17M 0.01%
291,273
-296,121
-50% -$9.06M
ROK icon
899
Rockwell Automation
ROK
$50.1B
$6.16M 0.01%
21,542
+12,424
+136% +$3.84M
ESTA icon
900
Establishment Labs
ESTA
$2.25B
$6.15M 0.01%
125,324
-31,084
-20% -$1.86M
34 35
36
37 38

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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.