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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
SYF icon
1176
Synchrony
SYF
$26.2B
$2.12M ﹤0.01%
69,377
-60,984
-47% -$2.03M
TCMD icon
1177
Tactile Systems Technology
TCMD
$539M
$2.11M ﹤0.01%
150,387
+144,343
+2,388% +$2.82M
JNK icon
1178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2.11M ﹤0.01%
23,320
-9,930
-30% -$909K
TPR icon
1179
Tapestry
TPR
$25.9B
$2.1M ﹤0.01%
73,062
-6,291
-8% -$230K
HPQ icon
1180
HP
HPQ
$28.1B
$2.1M ﹤0.01%
81,686
+1,113
+1% +$34.1K
NPK icon
1181
National Presto Industries
NPK
$1B
$2.1M ﹤0.01%
28,921
-13,096
-31% -$989K
OGS icon
1182
ONE Gas
OGS
$5.08B
$2.08M ﹤0.01%
30,515
-11,185
-27% -$845K
USNA icon
1183
Usana Health Sciences
USNA
$254M
$2.08M ﹤0.01%
35,447
-11,450
-24% -$716K
CTVA icon
1184
Corteva
CTVA
$51.1B
$2.08M ﹤0.01%
40,572
-7,305
-15% -$387K
SU icon
1185
Suncor Energy
SU
$78B
$2.07M ﹤0.01%
60,248
-643
-1% -$20.6K
KEX icon
1186
Kirby Corp
KEX
$7.33B
$2.05M ﹤0.01%
24,808
-2,976
-11% -$241K
IWS icon
1187
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.05M ﹤0.01%
19,671
+2,583
+15% +$285K
VTOL icon
1188
Bristow Group
VTOL
$1.38B
$2.05M ﹤0.01%
72,850
+221
+0.3% +$6.39K
EL icon
1189
Estee Lauder
EL
$31.4B
$2.04M ﹤0.01%
14,119
-11,145
-44% -$1.86M
IDCC icon
1190
InterDigital
IDCC
$8.9B
$2.04M ﹤0.01%
25,425
+882
+4% +$76.7K
EQH icon
1191
Equitable Holdings
EQH
$14.4B
$2.04M ﹤0.01%
71,770
+10,284
+17% +$290K
FOCL
1192
EDAP TMS S.A.
FOCL
$174M
$2.03M ﹤0.01%
289,274
-97,888
-25% -$778K
VNT icon
1193
Vontier
VNT
$4.47B
$2.03M ﹤0.01%
65,551
-12,157
-16% -$375K
INVH icon
1194
Invitation Homes
INVH
$18B
$2.03M ﹤0.01%
63,914
-1,851
-3% -$63.6K
DOLE icon
1195
Dole
DOLE
$1.26B
$1.99M ﹤0.01%
+172,248
New +$2.15M
NTNX icon
1196
Nutanix
NTNX
$18.1B
$1.99M ﹤0.01%
57,174
+49,465
+642% +$1.55M
INVA icon
1197
Innoviva
INVA
$1.5B
$1.98M ﹤0.01%
152,044
-66,040
-30% -$858K
ABEV icon
1198
Ambev
ABEV
$43.3B
$1.97M ﹤0.01%
764,301
-596
-0.1% -$1.72K
XRN
1199
Chiron Real Estate Inc
XRN
$488M
$1.94M ﹤0.01%
43,243
-2,571
-6% -$123K
AMKR icon
1200
Amkor Technology
AMKR
$14.9B
$1.94M ﹤0.01%
85,689
+80,140
+1,444% +$2.11M
46 47
48
49 50

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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.