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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
YETI icon
1226
Yeti Holdings
YETI
$3.4B
$1.74M ﹤0.01%
36,076
-1,073
-3% -$47.7K
PIM
1227
Franklin Master Intermediate Income Trust
PIM
$153M
$1.73M ﹤0.01%
573,565
+147,196
+35% +$462K
RCL icon
1228
Royal Caribbean
RCL
$82.5B
$1.73M ﹤0.01%
18,790
+1,904
+11% +$191K
MBIN icon
1229
Merchants Bancorp
MBIN
$2.53B
$1.72M ﹤0.01%
61,993
-763
-1% -$22K
GB
1230
DELISTED
Global Blue Group Holding
GB
$1.71M ﹤0.01%
281,847
+24,872
+10% +$132K
HYI
1231
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.7M ﹤0.01%
147,994
– –
ATEN icon
1232
A10 Networks
ATEN
$1.95B
$1.7M ﹤0.01%
112,865
-67,474
-37% -$999K
SMCI icon
1233
Super Micro Computer
SMCI
$25.3B
$1.7M ﹤0.01%
61,820
+28,210
+84% +$787K
THO icon
1234
Thor Industries
THO
$4.11B
$1.69M ﹤0.01%
17,810
-4,492
-20% -$469K
FWONA icon
1235
Liberty Media Series A
FWONA
$24.1B
$1.68M ﹤0.01%
29,785
+23,312
+360% +$1.42M
TD icon
1236
Toronto Dominion Bank
TD
$204B
$1.68M ﹤0.01%
27,867
-222
-0.8% -$13.8K
MLM icon
1237
Martin Marietta Materials
MLM
$32.8B
$1.67M ﹤0.01%
4,078
-1,688
-29% -$746K
CARG icon
1238
CarGurus
CARG
$3.32B
$1.67M ﹤0.01%
95,409
-126,844
-57% -$2.51M
BAND
1239
Bandwidth Inc
BAND
$1.7B
$1.67M ﹤0.01%
148,232
-219,571
-60% -$2.99M
ARE icon
1240
Alexandria Real Estate Equities
ARE
$8.33B
$1.66M ﹤0.01%
16,608
+433
+3% +$50.3K
CDW icon
1241
CDW
CDW
$17.5B
$1.65M ﹤0.01%
8,165
-3,390
-29% -$676K
HRMY icon
1242
Harmony Biosciences
HRMY
$2.22B
$1.64M ﹤0.01%
50,131
+804
+2% +$27.9K
VO icon
1243
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.64M ﹤0.01%
31,540
-360
-1% -$19.7K
VGR
1244
DELISTED
Vector Group Ltd.
VGR
$1.64M ﹤0.01%
153,689
-9,822
-6% -$114K
GRBK icon
1245
Green Brick Partners
GRBK
$3.03B
$1.61M ﹤0.01%
38,877
+36,527
+1,554% +$1.83M
VITL icon
1246
Vital Farms
VITL
$475M
$1.61M ﹤0.01%
139,171
-12,289
-8% -$141K
PEGA icon
1247
Pegasystems
PEGA
$5.38B
$1.61M ﹤0.01%
74,148
+27,296
+58% +$668K
CINF icon
1248
Cincinnati Financial
CINF
$26.6B
$1.61M ﹤0.01%
15,709
+5,949
+61% +$622K
FAST icon
1249
Fastenal
FAST
$58.5B
$1.6M ﹤0.01%
58,658
-9,762
-14% -$277K
MAA icon
1250
Mid-America Apartment Communities
MAA
$15.6B
$1.6M ﹤0.01%
12,429
-1,095
-8% -$158K
48 49
50
51 52

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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.