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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
VGIT icon
976
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.98M 0.01%
87,100
– –
HMN icon
977
Horace Mann Educators
HMN
$2.09B
$4.92M 0.01%
167,488
+21,263
+15% +$617K
GDO
978
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$4.92M 0.01%
414,972
+34,430
+9% +$422K
JGH icon
979
Nuveen Global High Income Fund
JGH
$357M
$4.91M 0.01%
429,551
+8,907
+2% +$102K
VNO icon
980
Vornado Realty Trust
VNO
$7.33B
$4.89M 0.01%
215,608
+72,750
+51% +$1.61M
DLA
981
DELISTED
Delta Apparel Inc.
DLA
$4.88M 0.01%
735,656
-7,920
-1% -$64.2K
ROP icon
982
Roper Technologies
ROP
$39.1B
$4.85M 0.01%
10,013
-17,216
-63% -$8.44M
PRG icon
983
PROG Holdings
PRG
$1.64B
$4.84M 0.01%
145,706
+36,776
+34% +$1.28M
NPCT icon
984
Nuveen Core Plus Impact Fund
NPCT
$283M
$4.84M 0.01%
528,012
– –
MVF
985
DELISTED
BlackRock MuniVest Fund
MVF
$4.81M 0.01%
793,313
– –
AU icon
986
AngloGold Ashanti
AU
$48.1B
$4.8M 0.01%
303,491
– –
BFZ
987
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.79M 0.01%
465,287
– –
MHO icon
988
M/I Homes
MHO
$3.82B
$4.76M 0.01%
56,654
+44,177
+354% +$4.08M
VBF icon
989
Invesco Bond Fund
VBF
$169M
$4.7M 0.01%
325,099
+94,850
+41% +$1.4M
ARCC icon
990
Ares Capital
ARCC
$14.5B
$4.7M 0.01%
241,231
+55,386
+30% +$1.07M
WNC icon
991
Wabash National
WNC
$507M
$4.65M 0.01%
220,152
-1,959
-0.9% -$45K
NSIT icon
992
Insight Enterprises
NSIT
$4.54B
$4.65M 0.01%
31,936
-7,498
-19% -$1.12M
IPG
993
DELISTED
Interpublic Group of Companies
IPG
$4.64M 0.01%
161,967
-1,289
-0.8% -$43K
DAL icon
994
Delta Air Lines
DAL
$59.1B
$4.61M 0.01%
124,506
+85,566
+220% +$3.72M
MITK icon
995
Mitek Systems
MITK
$838M
$4.6M 0.01%
429,271
+186,746
+77% +$2.09M
APD icon
996
Air Products & Chemicals
APD
$67.7B
$4.59M 0.01%
16,203
-18,628
-53% -$5.46M
FLG
997
Flagstar Bank National Association
FLG
$5.9B
$4.58M 0.01%
134,707
+134,225
+27,848% +$4.86M
WELL icon
998
Welltower
WELL
$166B
$4.55M 0.01%
55,491
+1,356
+3% +$112K
AVTR icon
999
Avantor
AVTR
$9.37B
$4.53M 0.01%
214,874
+213,646
+17,398% +$4.54M
JOUT icon
1000
Johnson Outdoors
JOUT
$499M
$4.5M 0.01%
82,252
-25,339
-24% -$1.44M
38 39
40
41 42

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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.