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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
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.02M 0.01%
28,800
– –
EZA icon
1027
iShares MSCI South Africa ETF
EZA
$559M
$3.99M 0.01%
106,180
-52,223
-33% -$2.1M
NQP
1028
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.99M 0.01%
392,564
– –
DASH icon
1029
DoorDash
DASH
$93.7B
$3.98M 0.01%
50,128
-24,054
-32% -$1.96M
ONTO icon
1030
Onto Innovation
ONTO
$20.6B
$3.95M 0.01%
31,007
-17,674
-36% -$2.1M
EBAY icon
1031
eBay
EBAY
$45.5B
$3.95M 0.01%
89,572
-11,478
-11% -$512K
CMI icon
1032
Cummins
CMI
$87B
$3.95M 0.01%
17,275
-2,962
-15% -$715K
CRUS icon
1033
Cirrus Logic
CRUS
$6.11B
$3.92M 0.01%
53,026
-9,621
-15% -$751K
RVT icon
1034
Royce Value Trust
RVT
$2.31B
$3.9M 0.01%
302,912
+68,606
+29% +$939K
BMEZ icon
1035
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.83M 0.01%
+265,600
New +$4.14M
EWZ icon
1036
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.8M 0.01%
124,054
-58,773
-32% -$1.87M
MAS icon
1037
Masco
MAS
$14.7B
$3.79M 0.01%
70,960
-11,715
-14% -$675K
VC icon
1038
Visteon
VC
$2.84B
$3.79M 0.01%
27,444
+26,031
+1,842% +$3.75M
MAR icon
1039
Marriott International
MAR
$92.5B
$3.78M 0.01%
19,218
+132
+0.7% +$26.2K
GWW icon
1040
W.W. Grainger
GWW
$61.5B
$3.77M 0.01%
5,447
-985
-15% -$712K
MANH icon
1041
Manhattan Associates
MANH
$11.7B
$3.76M 0.01%
19,022
-55,193
-74% -$10.8M
ENSG icon
1042
The Ensign Group
ENSG
$10.6B
$3.75M 0.01%
40,328
-10,638
-21% -$1.01M
EIG icon
1043
Employers Holdings
EIG
$864M
$3.75M 0.01%
93,757
+33,282
+55% +$1.29M
MYI icon
1044
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.72M 0.01%
389,093
– –
LYB icon
1045
LyondellBasell Industries
LYB
$20.2B
$3.71M 0.01%
39,192
-83,076
-68% -$7.99M
SWK icon
1046
Stanley Black & Decker
SWK
$15.5B
$3.64M 0.01%
43,528
-828
-2% -$76.7K
NXT icon
1047
Nextpower Inc
NXT
$15.7B
$3.63M 0.01%
90,276
+36,616
+68% +$1.48M
HIO
1048
Western Asset High Income Opportunity Fund
HIO
$340M
$3.63M 0.01%
995,947
+352,391
+55% +$1.34M
VCIT icon
1049
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.61M 0.01%
47,561
– –
CBT icon
1050
Cabot Corp
CBT
$4.45B
$3.59M 0.01%
51,814
+48,397
+1,416% +$3.37M
40 41
42
43 44

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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.