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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
BSTZ icon
1076
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.17M 0.01%
+192,368
New +$3.4M
KN icon
1077
Knowles
KN
$3.27B
$3.16M 0.01%
213,681
+211,489
+9,648% +$3.47M
CWT icon
1078
California Water Service
CWT
$3.09B
$3.16M 0.01%
66,889
-56,461
-46% -$2.86M
FRPT icon
1079
Freshpet
FRPT
$3.49B
$3.16M 0.01%
+48,024
New +$3.44M
WCC
1080
WESCO International
WCC
$17.5B
$3.16M 0.01%
21,994
-16,333
-43% -$2.64M
ADUS icon
1081
Addus HomeCare
ADUS
$2.19B
$3.16M 0.01%
37,051
-37,669
-50% -$3.36M
ALNT icon
1082
Allient
ALNT
$1.85B
$3.14M 0.01%
101,391
+10,981
+12% +$380K
TT icon
1083
Trane Technologies
TT
$105B
$3.12M 0.01%
15,365
-5,153
-25% -$1.03M
BW icon
1084
Babcock & Wilcox
BW
$1.52B
$3.1M 0.01%
737,233
-278,214
-27% -$1.45M
EQR icon
1085
Equity Residential
EQR
$24.8B
$3.09M 0.01%
52,591
-5,378
-9% -$347K
NE icon
1086
Noble Corp
NE
$7.16B
$3.08M 0.01%
60,856
+54,955
+931% +$2.8M
AHRT
1087
AH Realty Trust
AHRT
$509M
$3.08M 0.01%
300,888
-153,448
-34% -$1.78M
EMN icon
1088
Eastman Chemical
EMN
$8.45B
$3.08M 0.01%
40,099
-129,912
-76% -$10.8M
CSV icon
1089
Carriage Services
CSV
$556M
$3.04M 0.01%
107,721
-47,185
-30% -$1.49M
EGRX
1090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.02M 0.01%
191,635
+20,204
+12% +$363K
EIX icon
1091
Edison International
EIX
$27.3B
$3.02M 0.01%
47,682
-15,830
-25% -$1.1M
FN icon
1092
Fabrinet
FN
$20.3B
$3.01M 0.01%
18,084
-18,577
-51% -$2.58M
BOE icon
1093
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$3.01M 0.01%
319,394
– –
LUMN icon
1094
Lumen
LUMN
$6.74B
$2.96M 0.01%
2,085,381
+1,207,329
+138% +$2.04M
SEAT icon
1095
Vivid Seats
SEAT
$82.2M
$2.95M 0.01%
22,992
-3,233
-12% -$477K
DLR icon
1096
Digital Realty Trust
DLR
$74.4B
$2.92M 0.01%
24,153
+496
+2% +$60.9K
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.92M 0.01%
195,993
-4,941
-2% -$75.4K
SCHP icon
1098
Schwab US TIPS ETF
SCHP
$16.2B
$2.89M 0.01%
114,560
– –
GOLD
1099
Gold.com Inc
GOLD
$1.29B
$2.88M 0.01%
98,219
+92,139
+1,515% +$3.33M
APLS
1100
DELISTED
Apellis Pharmaceuticals
APLS
$2.87M 0.01%
75,518
-53,137
-41% -$2.33M
42 43
44
45 46

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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.