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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 | |
|---|---|---|---|---|---|---|
1051
Dow Inc
DOW
$21.9B
| $3.59M | 0.01% |
69,593
-2,298
| -3% | -$123K |
|
1052
Adeia
ADEA
$3.16B
| $3.58M | 0.01% |
334,958
+102,158
| +44% | +$1.09M |
|
1053
Madison Square Garden
MSGE
$4.18B
| $3.55M | 0.01% |
+107,842
| New | +$3.56M |
|
|
CWEN.A
1054
DELISTED
Clearway Energy Class A
CWEN.A
| $3.53M | 0.01% |
177,056
+52,356
| +42% | +$1.25M |
|
1055
Affiliated Managers Group
AMG
$9.57B
| $3.53M | 0.01% |
27,058
+21,414
| +379% | +$3M |
|
|
PXD
1056
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.01% |
15,257
-6,517
| -30% | -$1.48M |
|
1057
Stevanato
STVN
$5.8B
| $3.5M | 0.01% |
117,785
-2,456
| -2% | -$76.9K |
|
1058
Akamai
AKAM
$18B
| $3.49M | 0.01% |
32,786
-590
| -2% | -$58.8K |
|
1059
NCR Voyix
VYX
$1.17B
| $3.47M | 0.01% |
209,607
+83,196
| +66% | +$1.42M |
|
1060
Invesco
IVZ
$14.3B
| $3.46M | 0.01% |
238,230
-107,562
| -31% | -$1.73M |
|
1061
Endava
DAVA
$167M
| $3.4M | 0.01% |
59,337
-43,483
| -42% | -$2.27M |
|
1062
DigitalBridge
DBRG
$2.95B
| $3.39M | 0.01% |
193,025
-1,657
| -0.9% | -$27.4K |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.39M | 0.01% |
63,237
-77,665
| -55% | -$4.16M |
|
1064
Darling Ingredients
DAR
$10B
| $3.37M | 0.01% |
64,648
-1,660
| -3% | -$104K |
|
|
ISD
1065
PGIM High Yield Bond Fund
ISD
$419M
| $3.36M | 0.01% |
285,012
-49,774
| -15% | -$609K |
|
1066
Lennox International
LII
$14.5B
| $3.33M | 0.01% |
8,901
-31,279
| -78% | -$11.3M |
|
1067
Gen Digital
GEN
$17.7B
| $3.32M | 0.01% |
187,811
-896,656
| -83% | -$17.5M |
|
1068
Skyward Specialty Insurance
SKWD
$2.44B
| $3.3M | 0.01% |
+120,450
| New | +$3M |
|
1069
Hershey
HSY
$37.4B
| $3.29M | 0.01% |
16,468
-8,857
| -35% | -$1.98M |
|
1070
Albemarle
ALB
$15.4B
| $3.28M | 0.01% |
19,271
-6,914
| -26% | -$1.38M |
|
1071
Gildan
GIL
$10.6B
| $3.27M | 0.01% |
116,754
-8,646
| -7% | -$259K |
|
1072
Greif
GEF
$5.03B
| $3.26M | 0.01% |
48,749
+26,941
| +124% | +$1.91M |
|
|
NBXG
1073
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $3.25M | 0.01% |
311,815
-30,000
| -9% | -$323K |
|
1074
BJs Wholesale Club
BJ
$11.8B
| $3.24M | 0.01% |
45,365
-273,304
| -86% | -$18.4M |
|
1075
Cal-Maine
CALM
$3.87B
| $3.22M | 0.01% |
66,594
-131,265
| -66% | -$6.1M |
|
Similar funds
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.