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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
PLYM
901
DELISTED
Plymouth Industrial REIT
PLYM
$6.14M 0.01%
292,974
-755
-0.3% -$17K
MTD icon
902
Mettler-Toledo International
MTD
$28.8B
$6.13M 0.01%
5,536
-2,776
-33% -$3.4M
CME icon
903
CME Group
CME
$94.3B
$6.12M 0.01%
30,553
-31,748
-51% -$6.31M
PAAS icon
904
Pan American Silver
PAAS
$19.9B
$6.07M 0.01%
419,500
+1,500
+0.4% +$23.5K
MCR
905
DELISTED
MFS Charter Income Trust
MCR
$6.07M 0.01%
1,037,968
+334,345
+48% +$2.05M
PLUS icon
906
ePlus
PLUS
$2.32B
$6M 0.01%
94,476
-25,610
-21% -$1.58M
NFG icon
907
National Fuel Gas
NFG
$7.77B
$5.99M 0.01%
115,464
-189,964
-62% -$10M
TXRH icon
908
Texas Roadhouse
TXRH
$14.1B
$5.99M 0.01%
62,345
+59,083
+1,811% +$6.29M
STT icon
909
State Street
STT
$52.2B
$5.99M 0.01%
89,403
-4,218
-5% -$297K
OCSL icon
910
Oaktree Specialty Lending
OCSL
$1.12B
$5.96M 0.01%
296,471
+1,529
+0.5% +$30.6K
FET icon
911
Forum Energy Technologies
FET
$932M
$5.93M 0.01%
246,737
+8,587
+4% +$214K
ZEPP
912
Zepp Health
ZEPP
$79.9M
$5.9M 0.01%
1,283,553
– –
CVCO icon
913
Cavco Industries
CVCO
$4.6B
$5.88M 0.01%
22,134
-950
-4% -$266K
ALKS icon
914
Alkermes
ALKS
$8.44B
$5.83M 0.01%
208,104
+198,634
+2,098% +$5.82M
NXJ
915
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.82M 0.01%
550,003
– –
WHG icon
916
Westwood Holdings Group
WHG
$183M
$5.81M 0.01%
572,456
-4,406
-0.8% -$47.9K
HST icon
917
Host Hotels & Resorts
HST
$15.6B
$5.78M 0.01%
359,487
+108,878
+43% +$1.81M
VRNS icon
918
Varonis Systems
VRNS
$4.82B
$5.76M 0.01%
+188,504
New +$5.57M
CNXN icon
919
PC Connection
CNXN
$2.03B
$5.75M 0.01%
107,655
+708
+0.7% +$35.9K
NZF icon
920
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.68M 0.01%
544,774
– –
CRBG icon
921
Corebridge Financial
CRBG
$15.1B
$5.65M 0.01%
286,264
+277,957
+3,346% +$5.17M
KEYS icon
922
Keysight
KEYS
$60.6B
$5.64M 0.01%
42,655
-3,080
-7% -$456K
IMCR icon
923
Immunocore
IMCR
$1.77B
$5.64M 0.01%
108,651
+1,513
+1% +$89.5K
SANM icon
924
Sanmina
SANM
$11.2B
$5.64M 0.01%
103,880
-39,156
-27% -$2.2M
XLF icon
925
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.64M 0.01%
169,938
+39,602
+30% +$1.36M
35 36
37
38 39

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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.