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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
AAON icon
1101
Aaon
AAON
$7.23B
$2.87M 0.01%
50,460
+48,421
+2,375% +$3.08M
AN icon
1102
AutoNation
AN
$6.9B
$2.87M 0.01%
18,933
-6,533
-26% -$1.04M
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.86M 0.01%
50,695
-73,034
-59% -$4.31M
NTB icon
1104
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.86M 0.01%
105,676
-2,701
-2% -$78.6K
MYN icon
1105
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.85M 0.01%
322,150
– –
NRK icon
1106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.84M 0.01%
300,749
– –
MSM icon
1107
MSC Industrial Direct
MSM
$6.67B
$2.82M 0.01%
28,708
-7,609
-21% -$751K
WOR icon
1108
Worthington Enterprises
WOR
$2.78B
$2.81M 0.01%
73,807
+70,049
+1,864% +$3.08M
PDFS icon
1109
PDF Solutions
PDFS
$2.19B
$2.81M 0.01%
86,677
+84,977
+4,999% +$3.25M
FA icon
1110
First Advantage
FA
$3.81B
$2.79M ﹤0.01%
202,174
-11,005
-5% -$160K
POR icon
1111
Portland General Electric
POR
$5.74B
$2.77M ﹤0.01%
68,467
-12,040
-15% -$546K
OMF icon
1112
OneMain Financial
OMF
$7.44B
$2.74M ﹤0.01%
68,465
+17,358
+34% +$742K
HFWA icon
1113
Heritage Financial
HFWA
$1.22B
$2.73M ﹤0.01%
167,418
-87,500
-34% -$1.53M
UVV icon
1114
Universal Corp
UVV
$1.13B
$2.73M ﹤0.01%
57,810
+57,481
+17,471% +$2.78M
IART icon
1115
Integra LifeSciences
IART
$1.42B
$2.7M ﹤0.01%
70,827
+57,993
+452% +$2.44M
ECL icon
1116
Ecolab
ECL
$78.1B
$2.7M ﹤0.01%
15,915
-870
-5% -$158K
CRS icon
1117
Carpenter Technology
CRS
$26.6B
$2.68M ﹤0.01%
39,869
-36,192
-48% -$2.19M
CVLT icon
1118
Commault Systems
CVLT
$6.26B
$2.66M ﹤0.01%
39,374
+6,471
+20% +$459K
CHTR icon
1119
Charter Communications
CHTR
$18.7B
$2.64M ﹤0.01%
6,003
-990
-14% -$412K
ICHR icon
1120
Ichor Holdings
ICHR
$2.67B
$2.63M ﹤0.01%
84,961
-16,565
-16% -$567K
ACAD icon
1121
Acadia Pharmaceuticals
ACAD
$4.89B
$2.61M ﹤0.01%
125,091
+87,111
+229% +$2.37M
CCI icon
1122
Crown Castle
CCI
$31.5B
$2.6M ﹤0.01%
28,274
-1,635
-5% -$169K
ROG icon
1123
Rogers Corp
ROG
$2.48B
$2.59M ﹤0.01%
19,738
+19,288
+4,286% +$2.88M
MZTI
1124
The Marzetti Company
MZTI
$3.22B
$2.59M ﹤0.01%
15,694
-550
-3% -$99K
NWSA icon
1125
News Corp Class A
NWSA
$15.5B
$2.59M ﹤0.01%
129,068
-7,424
-5% -$151K
43 44
45
46 47

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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.