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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
USPH icon
1151
US Physical Therapy
USPH
$1.2B
$2.34M ﹤0.01%
25,537
-26,583
-51% -$2.86M
IWP icon
1152
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.33M ﹤0.01%
25,558
+5,004
+24% +$478K
CMF icon
1153
iShares California Muni Bond ETF
CMF
$4.62B
$2.33M ﹤0.01%
+42,455
New +$2.39M
FFIV icon
1154
F5
FFIV
$23.4B
$2.33M ﹤0.01%
14,435
+8,067
+127% +$1.26M
NSC icon
1155
Norfolk Southern
NSC
$76.4B
$2.3M ﹤0.01%
11,694
-944
-7% -$204K
KMI icon
1156
Kinder Morgan
KMI
$72.3B
$2.29M ﹤0.01%
137,938
-12,346
-8% -$213K
TNET icon
1157
TriNet
TNET
$3.14B
$2.28M ﹤0.01%
19,615
-6,952
-26% -$733K
CORT icon
1158
Corcept Therapeutics
CORT
$12.2B
$2.28M ﹤0.01%
83,697
+65,148
+351% +$1.89M
OSUR icon
1159
OraSure Technologies
OSUR
$267M
$2.28M ﹤0.01%
384,439
+310,715
+421% +$1.74M
IIIV icon
1160
i3 Verticals
IIIV
$319M
$2.26M ﹤0.01%
106,803
-147,474
-58% -$3.41M
FCN icon
1161
FTI Consulting
FCN
$4.17B
$2.25M ﹤0.01%
12,620
-234,375
-95% -$43.7M
ROST icon
1162
Ross Stores
ROST
$78.9B
$2.25M ﹤0.01%
19,891
-265
-1% -$30.4K
EXG icon
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.25M ﹤0.01%
+304,736
New +$2.37M
PRDO icon
1164
Perdoceo Education
PRDO
$1.97B
$2.23M ﹤0.01%
130,191
-131,135
-50% -$2M
WMK icon
1165
Weis Markets
WMK
$1.75B
$2.22M ﹤0.01%
35,247
-16,054
-31% -$1.05M
CAH icon
1166
Cardinal Health
CAH
$54.1B
$2.21M ﹤0.01%
25,422
-341,871
-93% -$30.9M
MSEX icon
1167
Middlesex Water
MSEX
$1.11B
$2.2M ﹤0.01%
33,135
-13,177
-28% -$1.01M
TFC icon
1168
Truist Financial
TFC
$64.9B
$2.19M ﹤0.01%
76,499
-11,263
-13% -$346K
PAG icon
1169
Penske Automotive Group
PAG
$14.4B
$2.18M ﹤0.01%
13,050
-3,098
-19% -$518K
TTE icon
1170
TotalEnergies
TTE
$195B
$2.16M ﹤0.01%
32,897
-325
-1% -$20.1K
SPNS
1171
DELISTED
Sapiens International
SPNS
$2.16M ﹤0.01%
75,931
-54,163
-42% -$1.55M
ANDE icon
1172
Andersons Inc
ANDE
$2.24B
$2.15M ﹤0.01%
41,749
+35,264
+544% +$1.77M
SBI
1173
Western Asset Intermediate Muni Fund
SBI
$108M
$2.15M ﹤0.01%
300,075
– –
AVNW icon
1174
Aviat Networks
AVNW
$287M
$2.14M ﹤0.01%
68,507
-19,487
-22% -$616K
OSK icon
1175
Oshkosh
OSK
$9.51B
$2.12M ﹤0.01%
22,248
+1,376
+7% +$133K
45 46
47
48 49

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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.