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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
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Dutch Bros
BROS
$8.93B
| $5.28M | 0.01% |
+226,889
| New | +$6.46M |
|
952
Descartes Systems
DSGX
$6.62B
| $5.26M | 0.01% |
71,719
+46,819
| +188% | +$3.53M |
|
953
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.25M | 0.01% |
135,618
-70,307
| -34% | -$2.87M |
|
954
Bruker
BRKR
$8.83B
| $5.25M | 0.01% |
84,296
+46,820
| +125% | +$3.15M |
|
955
Miller Industries
MLR
$643M
| $5.25M | 0.01% |
133,779
-7,682
| -5% | -$294K |
|
956
iShares National Muni Bond ETF
MUB
$45.9B
| $5.2M | 0.01% |
50,710
+48,780
| +2,527% | +$5.15M |
|
957
Lantheus
LNTH
$6.57B
| $5.19M | 0.01% |
74,733
-1,947
| -3% | -$142K |
|
958
ACM Research
ACMR
$5.65B
| $5.19M | 0.01% |
286,424
+262,235
| +1,084% | +$3.9M |
|
959
Banner Corp
BANR
$2.5B
| $5.17M | 0.01% |
122,030
-32,514
| -21% | -$1.46M |
|
960
Pilgrim's Pride
PPC
$6.4B
| $5.16M | 0.01% |
226,146
-637,892
| -74% | -$15.5M |
|
961
Cheniere Energy
LNG
$55B
| $5.16M | 0.01% |
31,072
+26,245
| +544% | +$4.23M |
|
962
C.H. Robinson
CHRW
$17.1B
| $5.15M | 0.01% |
59,823
-57,556
| -49% | -$5.37M |
|
963
FB Financial Corp
FBK
$3.1B
| $5.15M | 0.01% |
181,532
+4,615
| +3% | +$143K |
|
964
Arcos Dorados Holdings
ARCO
$1.66B
| $5.14M | 0.01% |
542,963
+37,733
| +7% | +$389K |
|
|
IAF
965
abrdn Australia Equity Fund
IAF
$128M
| $5.13M | 0.01% |
433,285
+75,353
| +21% | +$949K |
|
966
Treace Medical Concepts
TMCI
$309M
| $5.13M | 0.01% |
391,079
-419,709
| -52% | -$7.68M |
|
967
Ethan Allen Interiors
ETD
$575M
| $5.12M | 0.01% |
171,289
+44,946
| +36% | +$1.39M |
|
|
SNCR
968
DELISTED
Synchronoss Technologies
SNCR
| $5.09M | 0.01% |
589,162
-2,706
| -0.5% | -$24.1K |
|
969
Moderna
MRNA
$25.4B
| $5.07M | 0.01% |
49,095
-2,934
| -6% | -$327K |
|
970
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.07M | 0.01% |
107,809
-479,330
| -82% | -$23.5M |
|
971
Iron Mountain
IRM
$37B
| $5.05M | 0.01% |
84,958
+42,407
| +100% | +$2.59M |
|
972
Seaboard Corp
SEB
$4.02B
| $5.05M | 0.01% |
1,345
-205
| -13% | -$745K |
|
973
Illinois Tool Works
ITW
$83.3B
| $5.02M | 0.01% |
21,809
-1,551
| -7% | -$378K |
|
974
Beazer Homes USA
BZH
$874M
| $5M | 0.01% |
200,802
+195,565
| +3,734% | +$5.64M |
|
975
FedEx
FDX
$80.3B
| $5M | 0.01% |
18,863
-6,360
| -25% | -$1.65M |
|
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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.