We are live on ! Find out more
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
PCH
926
DELISTED
PotlatchDeltic
PCH
$5.62M 0.01%
123,880
-7,859
-6% -$388K
WMB icon
927
Williams Companies
WMB
$90.1B
$5.62M 0.01%
166,740
-198,145
-54% -$6.76M
BN icon
928
Brookfield
BN
$110B
$5.61M 0.01%
269,234
+2,084
+0.8% +$46.9K
XRAY icon
929
Dentsply Sirona
XRAY
$2.27B
$5.61M 0.01%
164,190
-53,352
-25% -$2.03M
CCS icon
930
Century Communities
CCS
$2B
$5.6M 0.01%
83,866
-3,132
-4% -$229K
O icon
931
Realty Income
O
$59.6B
$5.6M 0.01%
112,066
+55,958
+100% +$3.22M
ARIS
932
DELISTED
Aris Water Solutions
ARIS
$5.57M 0.01%
558,529
+29,264
+6% +$312K
GO icon
933
Grocery Outlet
GO
$1.07B
$5.56M 0.01%
192,721
+24,818
+15% +$790K
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
$5.56M 0.01%
475,402
-48,676
-9% -$651K
MGRC icon
935
McGrath RentCorp
MGRC
$2.94B
$5.54M 0.01%
55,257
+54,682
+9,510% +$5.33M
WTI icon
936
W&T Offshore
WTI
$546M
$5.52M 0.01%
1,260,815
+65,286
+5% +$270K
MGF
937
Aberdeen Government Markets Income Fund
MGF
$92.9M
$5.52M 0.01%
1,804,008
– –
SGRY icon
938
Surgery Partners
SGRY
$2.01B
$5.49M 0.01%
187,788
+187,076
+26,275% +$6.73M
EEA
939
European Equity Fund
EEA
$76.8M
$5.47M 0.01%
687,664
-23,624
-3% -$198K
PPL
940
PPL Corp
PPL
$26.7B
$5.46M 0.01%
231,668
-26,646
-10% -$689K
SHOE
941
Shoe Station Group
SHOE
$420M
$5.45M 0.01%
226,855
-502
-0.2% -$11.9K
SSTK icon
942
Shutterstock
SSTK
$217M
$5.41M 0.01%
142,164
+118,349
+497% +$5.3M
DSU icon
943
BlackRock Debt Strategies Fund
DSU
$599M
$5.41M 0.01%
526,585
-95,099
-15% -$958K
UFPT icon
944
UFP Technologies
UFPT
$2.48B
$5.41M 0.01%
33,479
-29,870
-47% -$5.23M
MMSI icon
945
Merit Medical Systems
MMSI
$5.45B
$5.39M 0.01%
78,040
+15,862
+26% +$1.14M
DVA icon
946
DaVita
DVA
$11.6B
$5.38M 0.01%
56,949
-28,446
-33% -$2.9M
ASIX icon
947
AdvanSix
ASIX
$427M
$5.36M 0.01%
172,547
-32,055
-16% -$1.11M
CTAS icon
948
Cintas
CTAS
$81.4B
$5.36M 0.01%
44,560
-13,952
-24% -$1.74M
CR icon
949
Crane Co
CR
$12.9B
$5.33M 0.01%
60,000
– –
FXI icon
950
iShares China Large-Cap ETF
FXI
$4.16B
$5.32M 0.01%
200,475
-100,050
-33% -$2.76M
36 37
38
39 40

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.