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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
RHI icon
1251
Robert Half
RHI
$4.41B
$1.6M ﹤0.01%
21,803
+6,945
+47% +$527K
PETQ
1252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.58M ﹤0.01%
80,222
+16,964
+27% +$303K
HUBB icon
1253
Hubbell
HUBB
$26.9B
$1.58M ﹤0.01%
5,041
-2,797
-36% -$891K
WTRG icon
1254
Essential Utilities
WTRG
$11.4B
$1.56M ﹤0.01%
45,521
+41,406
+1,006% +$1.6M
EXLS icon
1255
EXL Service
EXLS
$5.29B
$1.56M ﹤0.01%
55,696
+46
+0.1% +$1.35K
FSLR icon
1256
First Solar
FSLR
$24.4B
$1.55M ﹤0.01%
9,614
-74,606
-89% -$13.9M
GPN icon
1257
Global Payments
GPN
$24.5B
$1.55M ﹤0.01%
13,408
-2,267
-14% -$270K
EBS icon
1258
Emergent Biosolutions
EBS
$239M
$1.54M ﹤0.01%
453,565
+153,850
+51% +$853K
ODP
1259
DELISTED
ODP
ODP
$1.53M ﹤0.01%
33,189
-67,803
-67% -$3.26M
HLF icon
1260
Herbalife
HLF
$1.29B
$1.52M ﹤0.01%
108,511
-98,969
-48% -$1.5M
IGD
1261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.51M ﹤0.01%
309,012
-3,688
-1% -$18.7K
HRB icon
1262
H&R Block
HRB
$6.76B
$1.51M ﹤0.01%
35,015
-15,345
-30% -$567K
MGEE icon
1263
MGE Energy Inc
MGEE
$3.09B
$1.5M ﹤0.01%
21,955
+21,239
+2,966% +$1.61M
PAI
1264
Western Asset Investment Grade Income Fund
PAI
$114M
$1.5M ﹤0.01%
132,968
+7,643
+6% +$88.3K
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M ﹤0.01%
28,661
+24,607
+607% +$1.43M
CMC icon
1266
Commercial Metals
CMC
$7.98B
$1.49M ﹤0.01%
30,198
+14,549
+93% +$791K
TROW icon
1267
T. Rowe Price
TROW
$23.6B
$1.49M ﹤0.01%
14,204
-743
-5% -$83.7K
GHC icon
1268
Graham Holdings Company
GHC
$5.02B
$1.49M ﹤0.01%
2,555
-420
-14% -$243K
UWMC icon
1269
UWM Holdings
UWMC
$2.63B
$1.49M ﹤0.01%
307,033
-429,432
-58% -$2.47M
CWCO icon
1270
Consolidated Water Co
CWCO
$502M
$1.49M ﹤0.01%
+52,241
New +$1.29M
VTR icon
1271
Ventas
VTR
$46.8B
$1.48M ﹤0.01%
35,197
+882
+3% +$39.7K
EFX icon
1272
Equifax
EFX
$21.4B
$1.48M ﹤0.01%
8,052
-512
-6% -$105K
NVEC icon
1273
NVE Corp
NVEC
$581M
$1.47M ﹤0.01%
+17,952
New +$1.51M
CAKE icon
1274
Cheesecake Factory
CAKE
$5.59B
$1.47M ﹤0.01%
48,533
+2,170
+5% +$72.3K
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M ﹤0.01%
12,548
-66,827
-84% -$7.18M
49 50
51
52 53

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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.