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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
FNF icon
1001
Fidelity National Financial
FNF
$12.8B
$4.48M 0.01%
108,392
+8,010
+8% +$321K
HES
1002
DELISTED
Hess
HES
$4.45M 0.01%
29,092
-12,496
-30% -$1.88M
GL icon
1003
Globe Life
GL
$13.8B
$4.43M 0.01%
40,752
-7,212
-15% -$805K
IHS icon
1004
IHS Holding
IHS
$2.82B
$4.43M 0.01%
797,554
-201,285
-20% -$1.49M
TARS icon
1005
Tarsus Pharmaceuticals
TARS
$3.07B
$4.37M 0.01%
245,972
+237,445
+2,785% +$4.2M
HQL
1006
abrdn Life Sciences Investors
HQL
$646M
$4.33M 0.01%
347,615
+38,000
+12% +$500K
STE icon
1007
Steris
STE
$23B
$4.3M 0.01%
19,584
-613
-3% -$139K
EQT icon
1008
EQT Corp
EQT
$33.8B
$4.28M 0.01%
105,573
-4,294
-4% -$178K
BRX icon
1009
Brixmor Property Group
BRX
$9.12B
$4.26M 0.01%
205,147
-30,420
-13% -$674K
AMP icon
1010
Ameriprise Financial
AMP
$49.9B
$4.24M 0.01%
12,859
-2,784
-18% -$950K
HDSN
1011
Hudson Technologies
HDSN
$239M
$4.23M 0.01%
318,126
+144,682
+83% +$1.56M
HCKT icon
1012
Hackett Group
HCKT
$278M
$4.21M 0.01%
178,387
+62,252
+54% +$1.45M
ICFI icon
1013
ICF International
ICFI
$1.6B
$4.2M 0.01%
34,772
-407
-1% -$50.8K
MCHI icon
1014
iShares MSCI China ETF
MCHI
$6.14B
$4.19M 0.01%
96,836
-48,792
-34% -$2.21M
VMW
1015
DELISTED
VMware, Inc
VMW
$4.19M 0.01%
25,180
-944
-4% -$151K
HAS icon
1016
Hasbro
HAS
$13.4B
$4.17M 0.01%
63,033
-7,615
-11% -$504K
OTEX icon
1017
Open Text
OTEX
$5.8B
$4.16M 0.01%
118,617
+6,412
+6% +$251K
WHR icon
1018
Whirlpool
WHR
$2.79B
$4.14M 0.01%
30,984
-1,296
-4% -$183K
PZZA icon
1019
Papa John's
PZZA
$793M
$4.11M 0.01%
60,222
-8,000
-12% -$618K
TEX icon
1020
Terex
TEX
$7.57B
$4.1M 0.01%
71,240
+40,736
+134% +$2.43M
RMD icon
1021
ResMed
RMD
$32.8B
$4.1M 0.01%
27,712
-1,062
-4% -$192K
CTRA
1022
DELISTED
Coterra Energy
CTRA
$4.09M 0.01%
151,153
-75,855
-33% -$2.07M
KMX icon
1023
CarMax
KMX
$8.52B
$4.07M 0.01%
57,539
-269
-0.5% -$22K
BHF icon
1024
Brighthouse Financial
BHF
$3.44B
$4.04M 0.01%
82,620
+40,194
+95% +$2M
SEE
1025
DELISTED
Sealed Air
SEE
$4.02M 0.01%
122,460
-502
-0.4% -$19.4K
39 40
41
42 43

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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.