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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
AXNX
1126
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.59M ﹤0.01%
46,090
-108,106
-70% -$6.08M
PPG icon
1127
PPG Industries
PPG
$25.3B
$2.57M ﹤0.01%
19,777
+6,352
+47% +$892K
PAYX icon
1128
Paychex
PAYX
$44B
$2.56M ﹤0.01%
22,170
-1,938
-8% -$234K
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.55M ﹤0.01%
206,066
+9,094
+5% +$125K
UNFI icon
1130
United Natural Foods
UNFI
$2.93B
$2.54M ﹤0.01%
179,783
+158,082
+728% +$3.09M
RDUS
1131
DELISTED
Radius Recycling
RDUS
$2.52M ﹤0.01%
90,615
-159,844
-64% -$4.94M
KOP icon
1132
Koppers
KOP
$873M
$2.52M ﹤0.01%
63,727
+54,841
+617% +$2.07M
SYNA icon
1133
Synaptics
SYNA
$4.25B
$2.51M ﹤0.01%
28,063
-237
-0.8% -$20.8K
DXC icon
1134
DXC Technology
DXC
$1.75B
$2.49M ﹤0.01%
119,657
+79,096
+195% +$1.82M
LUXE
1135
LuxExperience B.V.
LUXE
$1.02B
$2.49M ﹤0.01%
732,872
-1,216
-0.2% -$4.53K
SHYF
1136
DELISTED
The Shyft Group
SHYF
$2.49M ﹤0.01%
166,310
-92,351
-36% -$1.56M
BCI icon
1137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$2.48M ﹤0.01%
117,669
– –
WWD icon
1138
Woodward
WWD
$21.3B
$2.48M ﹤0.01%
19,968
-90
-0.4% -$11.2K
DRI icon
1139
Darden Restaurants
DRI
$25.5B
$2.48M ﹤0.01%
17,304
-4,066
-19% -$645K
DEI icon
1140
Douglas Emmett
DEI
$1.99B
$2.47M ﹤0.01%
193,822
+190,624
+5,961% +$2.58M
AVB icon
1141
AvalonBay Communities
AVB
$26.3B
$2.47M ﹤0.01%
14,357
-2,745
-16% -$507K
COCO icon
1142
Vita Coco
COCO
$3.77B
$2.46M ﹤0.01%
94,610
+22,549
+31% +$602K
LSCC icon
1143
Lattice Semiconductor
LSCC
$18.5B
$2.46M ﹤0.01%
28,651
-3,002
-9% -$271K
PRU icon
1144
Prudential Financial
PRU
$43.1B
$2.44M ﹤0.01%
25,730
-22,115
-46% -$2.09M
JLS icon
1145
Nuveen Mortgage and Income Fund
JLS
$94.3M
$2.42M ﹤0.01%
152,310
– –
RAMP icon
1146
LiveRamp
RAMP
$2.31B
$2.41M ﹤0.01%
83,604
-52,882
-39% -$1.56M
LXP icon
1147
LXP Industrial Trust
LXP
$3.58B
$2.4M ﹤0.01%
53,945
-17,065
-24% -$837K
CE icon
1148
Celanese
CE
$4.92B
$2.37M ﹤0.01%
18,896
-490
-3% -$60.2K
OXY icon
1149
Occidental Petroleum
OXY
$58.1B
$2.36M ﹤0.01%
36,403
-14,318
-28% -$901K
DALN
1150
DELISTED
DallasNews
DALN
$2.36M ﹤0.01%
513,107
-6,077
-1% -$26.5K
44 45
46
47 48

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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.