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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
MDXG icon
1276
MiMedx Group
MDXG
$609M
$1.44M ﹤0.01%
197,943
+154,376
+354% +$1.15M
XMTR icon
1277
Xometry
XMTR
$5.57B
$1.44M ﹤0.01%
84,797
-2,544
-3% -$48.1K
MFC icon
1278
Manulife Financial
MFC
$73.6B
$1.43M ﹤0.01%
78,344
-1,847
-2% -$34.9K
GLO
1279
Clough Global Opportunities Fund
GLO
$255M
$1.43M ﹤0.01%
323,034
+32,393
+11% +$157K
DEA
1280
Easterly Government Properties
DEA
$1.17B
$1.43M ﹤0.01%
49,874
-4,161
-8% -$143K
AMCX icon
1281
AMC Global Media
AMCX
$502M
$1.41M ﹤0.01%
120,068
+35,565
+42% +$431K
HNST icon
1282
The Honest Company
HNST
$521M
$1.41M ﹤0.01%
1,116,990
-468,948
-30% -$687K
SVC
1283
Service Properties Trust
SVC
$1.07B
$1.4M ﹤0.01%
36,522
+711
+2% +$29.6K
IGSB icon
1284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.4M ﹤0.01%
28,180
– –
GOGL
1285
DELISTED
Golden Ocean Group
GOGL
$1.39M ﹤0.01%
176,923
-96,191
-35% -$722K
HTO
1286
H2O America
HTO
$2.65B
$1.39M ﹤0.01%
23,141
+1,565
+7% +$105K
ALK icon
1287
Alaska Air
ALK
$5.18B
$1.38M ﹤0.01%
37,122
-105,422
-74% -$4.77M
HLI icon
1288
Houlihan Lokey
HLI
$9.02B
$1.36M ﹤0.01%
12,742
+4,085
+47% +$421K
GLW icon
1289
Corning
GLW
$143B
$1.36M ﹤0.01%
44,758
-4,931
-10% -$161K
LUV icon
1290
Southwest Airlines
LUV
$21.8B
$1.36M ﹤0.01%
50,231
-2,351
-4% -$76.7K
VNDA icon
1291
Vanda Pharmaceuticals
VNDA
$310M
$1.35M ﹤0.01%
313,619
+113,139
+56% +$629K
AYI icon
1292
Acuity Brands
AYI
$10.7B
$1.35M ﹤0.01%
7,939
-35,822
-82% -$5.85M
DLY
1293
DoubleLine Yield Opportunities Fund
DLY
$691M
$1.35M ﹤0.01%
91,625
-110,561
-55% -$1.61M
AVT icon
1294
Avnet
AVT
$7.86B
$1.35M ﹤0.01%
27,980
-1,769
-6% -$85.4K
NSSC icon
1295
Napco Security Technologies
NSSC
$1.35B
$1.34M ﹤0.01%
60,379
+57,006
+1,690% +$1.73M
SAFT icon
1296
Safety Insurance
SAFT
$1.52B
$1.34M ﹤0.01%
19,644
-9,140
-32% -$636K
SKX
1297
DELISTED
Skechers
SKX
$1.34M ﹤0.01%
27,337
-493
-2% -$25.2K
APPF icon
1298
AppFolio
APPF
$7.19B
$1.33M ﹤0.01%
7,287
-4,514
-38% -$819K
ZM icon
1299
Zoom
ZM
$30.9B
$1.32M ﹤0.01%
18,915
+3,573
+23% +$248K
DMC
1300
Del Monte Corp
DMC
$1.44B
$1.32M ﹤0.01%
51,107
-32,646
-39% -$854K
50 51
52
53 54

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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.