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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
TFX icon
1301
Teleflex
TFX
$5.8B
$1.3M ﹤0.01%
6,612
-634,580
-99% -$144M
BOX icon
1302
Box
BOX
$4.57B
$1.29M ﹤0.01%
53,319
-11,215
-17% -$320K
SNA icon
1303
Snap-on
SNA
$20.8B
$1.29M ﹤0.01%
5,052
-4,179
-45% -$1.13M
DTF
1304
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.28M ﹤0.01%
120,147
– –
APA icon
1305
APA Corp
APA
$14.2B
$1.28M ﹤0.01%
31,093
-1,559
-5% -$64.2K
BR icon
1306
Broadridge
BR
$19.5B
$1.28M ﹤0.01%
7,129
+186
+3% +$32.9K
XYL icon
1307
Xylem
XYL
$27.9B
$1.28M ﹤0.01%
14,022
-1,042
-7% -$107K
EMLC icon
1308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.27M ﹤0.01%
53,300
– –
IWM icon
1309
iShares Russell 2000 ETF
IWM
$82.7B
$1.27M ﹤0.01%
7,171
+809
+13% +$152K
RNG icon
1310
RingCentral
RNG
$5.41B
$1.25M ﹤0.01%
42,304
+37,026
+702% +$1.23M
INDI icon
1311
indie Semiconductor
INDI
$858M
$1.25M ﹤0.01%
198,329
-6,328
-3% -$48.9K
KBR icon
1312
KBR
KBR
$4.84B
$1.25M ﹤0.01%
21,159
+5,411
+34% +$333K
CMU
1313
DELISTED
MFS High Yield Municipal Trust
CMU
$1.25M ﹤0.01%
397,913
-85,000
-18% -$278K
NWN icon
1314
Northwest Natural Holdings
NWN
$2.13B
$1.24M ﹤0.01%
32,553
-14,405
-31% -$592K
QLYS icon
1315
Qualys
QLYS
$6.56B
$1.24M ﹤0.01%
8,126
-3,112
-28% -$448K
WBD icon
1316
Warner Bros
WBD
$69.6B
$1.24M ﹤0.01%
113,966
-8,706
-7% -$109K
CPT icon
1317
Camden Property Trust
CPT
$11.1B
$1.22M ﹤0.01%
12,915
-256
-2% -$27.2K
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
$1.21M ﹤0.01%
58,793
-43,850
-43% -$1.27M
COLD icon
1319
Americold
COLD
$4.28B
$1.21M ﹤0.01%
39,747
-5,319
-12% -$172K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.76B
$1.2M ﹤0.01%
54,190
-19,704
-27% -$496K
AMRX icon
1321
Amneal Pharmaceuticals
AMRX
$6.14B
$1.2M ﹤0.01%
284,689
-340,790
-54% -$1.27M
ZYME icon
1322
Zymeworks
ZYME
$1.77B
$1.2M ﹤0.01%
189,444
+148,212
+359% +$1.09M
BAX icon
1323
Baxter International
BAX
$13.9B
$1.18M ﹤0.01%
31,318
+3,295
+12% +$140K
MOS icon
1324
The Mosaic Company
MOS
$6.93B
$1.18M ﹤0.01%
33,057
-4,330
-12% -$166K
OSIS icon
1325
OSI Systems
OSIS
$3.78B
$1.17M ﹤0.01%
9,936
-13,811
-58% -$1.67M
51 52
53
54 55

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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.