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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
FICO icon
101
Fair Isaac
FICO
$22.4B
$125M 0.22%
143,963
-21,258
-13% -$18.2M
PANW icon
102
Palo Alto Networks
PANW
$313B
$125M 0.22%
1,066,120
-218,492
-17% -$25.9M
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$125M 0.22%
532,851
-105,323
-17% -$24.7M
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$124M 0.22%
1,130,943
-166,582
-13% -$19.1M
MSI icon
105
Motorola Solutions
MSI
$77.3B
$122M 0.22%
449,677
+7,398
+2% +$2.11M
DXCM icon
106
DexCom
DXCM
$33.8B
$122M 0.22%
1,311,910
-55,211
-4% -$6.22M
NOMD icon
107
Nomad Foods
NOMD
$1.59B
$122M 0.22%
8,030,902
-251,636
-3% -$4.35M
LLY icon
108
Eli Lilly
LLY
$1.08T
$121M 0.21%
225,046
+27,111
+14% +$14M
CPRT icon
109
Copart
CPRT
$27.2B
$121M 0.21%
2,803,800
-416,036
-13% -$18.5M
THG icon
110
Hanover Insurance
THG
$7.73B
$119M 0.21%
1,067,979
-49,856
-4% -$5.49M
CRWD icon
111
CrowdStrike
CRWD
$226B
$117M 0.21%
2,803,324
-149,920
-5% -$5.83M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.7B
$116M 0.21%
1,931,477
-104,519
-5% -$6.45M
ASH icon
113
Ashland
ASH
$3.42B
$116M 0.21%
1,414,765
+824,600
+140% +$71.4M
EXAS
114
DELISTED
Exact Sciences
EXAS
$114M 0.2%
1,666,008
+133,945
+9% +$11.4M
NX icon
115
Quanex
NX
$1.01B
$113M 0.2%
4,020,107
-2,603
-0.1% -$71.1K
UMBF icon
116
UMB Financial
UMBF
$11.2B
$113M 0.2%
1,818,361
+4,617
+0.3% +$300K
TW icon
117
Tradeweb Markets
TW
$22B
$112M 0.2%
1,400,659
-593,259
-30% -$47.3M
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$7.2B
$111M 0.2%
9,602,568
+47,587
+0.5% +$592K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$111M 0.2%
434,333
-75,025
-15% -$20.1M
NOVT icon
120
Novanta
NOVT
$6.34B
$110M 0.2%
769,577
-160,393
-17% -$26.1M
MRVL icon
121
Marvell Technology
MRVL
$191B
$108M 0.19%
1,996,812
+120,816
+6% +$7.13M
HELE icon
122
Helen of Troy
HELE
$682M
$108M 0.19%
924,912
-82,335
-8% -$10.3M
WEN icon
123
Wendy's
WEN
$1.44B
$108M 0.19%
5,270,722
+70,832
+1% +$1.48M
VIPS icon
124
Vipshop
VIPS
$7.2B
$106M 0.19%
6,632,991
-942,561
-12% -$15.3M
ALGM icon
125
Allegro MicroSystems
ALGM
$7.93B
$106M 0.19%
3,319,635
+855,811
+35% +$34.8M
3 4
5
6 7

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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.