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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
HUN icon
76
Huntsman Corp
HUN
$1.79B
$158M 0.28%
6,463,817
+152,667
+2% +$4.14M
AVGO icon
77
Broadcom
AVGO
$2.01T
$152M 0.27%
1,836,020
-79,740
-4% -$6.91M
MPWR icon
78
Monolithic Power Systems
MPWR
$70.4B
$152M 0.27%
329,952
-37,479
-10% -$19.2M
CSW
79
CSW Industrials
CSW
$5.62B
$152M 0.27%
867,392
-244,639
-22% -$43.3M
FERG icon
80
Ferguson
FERG
$47.9B
$152M 0.27%
922,025
+22,875
+3% +$3.61M
HD icon
81
Home Depot
HD
$343B
$151M 0.27%
500,989
-43,831
-8% -$14.1M
BDC icon
82
Belden
BDC
$5.33B
$149M 0.26%
1,546,142
-9,429
-0.6% -$881K
CUBE icon
83
CubeSmart
CUBE
$9.21B
$149M 0.26%
3,898,429
+1,369,438
+54% +$57.8M
WMT icon
84
Walmart Inc
WMT
$912B
$145M 0.26%
2,725,503
+310,458
+13% +$16.5M
KNX icon
85
Knight Transportation
KNX
$11.5B
$145M 0.26%
2,892,465
+347,233
+14% +$19.3M
AMX icon
86
America Movil
AMX
$70.2B
$145M 0.26%
8,365,357
-499,706
-6% -$9.77M
AVNT icon
87
Avient
AVNT
$4.1B
$145M 0.26%
4,101,561
-7,620
-0.2% -$295K
ATR icon
88
AptarGroup
ATR
$8.41B
$143M 0.25%
1,147,557
+101,279
+10% +$12.4M
LIN icon
89
Linde
LIN
$223B
$143M 0.25%
382,815
-79,770
-17% -$30.4M
HDB icon
90
HDFC Bank
HDB
$119B
$142M 0.25%
4,826,524
-404,464
-8% -$13.2M
RF icon
91
Regions Financial
RF
$26.9B
$140M 0.25%
8,159,614
+8,493
+0.1% +$161K
ON icon
92
ON Semiconductor
ON
$32.5B
$140M 0.25%
1,507,031
+16,464
+1% +$1.6M
DNB
93
DELISTED
Dun & Bradstreet
DNB
$136M 0.24%
13,619,641
-241,350
-2% -$2.67M
KT icon
94
KT
KT
$8.91B
$134M 0.24%
10,476,778
-812,206
-7% -$9.79M
CWST icon
95
Casella Waste Systems
CWST
$5.85B
$131M 0.23%
1,713,604
+42,434
+3% +$3.48M
NEU icon
96
NewMarket
NEU
$8.43B
$131M 0.23%
286,864
-84,666
-23% -$38.2M
JPM icon
97
JPMorgan Chase
JPM
$971B
$130M 0.23%
893,263
-22,164
-2% -$3.32M
APTV icon
98
Aptiv
APTV
$10.3B
$129M 0.23%
1,308,088
-297,149
-19% -$30.7M
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$129M 0.23%
645,634
+170,369
+36% +$40.3M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$128M 0.23%
2,461,516
-76,448
-3% -$4.14M
2 3
4
5 6

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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.