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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
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Dollar Tree
DLTR
$25.1B
| $1.17M | ﹤0.01% |
10,955
-544
| -5% | -$72.9K |
|
|
CVGW
1327
DELISTED
Calavo Growers
CVGW
| $1.16M | ﹤0.01% |
46,041
-21,501
| -32% | -$699K |
|
1328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.16M | ﹤0.01% |
14,000
| – | – |
|
1329
National Healthcare
NHC
$3.47B
| $1.14M | ﹤0.01% |
17,889
-2,539
| -12% | -$163K |
|
|
KTF
1330
DWS Municipal Income Trust
KTF
$352M
| $1.14M | ﹤0.01% |
147,748
| – | – |
|
1331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.14M | ﹤0.01% |
8,672
+221
| +3% | +$30.6K |
|
1332
Ligand Pharmaceuticals
LGND
$5.82B
| $1.12M | ﹤0.01% |
18,701
-40,726
| -69% | -$2.68M |
|
1333
International Paper
IP
$21.5B
| $1.12M | ﹤0.01% |
31,571
-5,038
| -14% | -$171K |
|
1334
Illumina
ILMN
$28.9B
| $1.12M | ﹤0.01% |
8,366
-81,539
| -91% | -$13.4M |
|
|
AMK
1335
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.11M | ﹤0.01% |
44,437
-17,006
| -28% | -$484K |
|
1336
CRH
CRH
$64.4B
| $1.11M | ﹤0.01% |
+20,232
| New | +$1.15M |
|
|
FTCH
1337
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
529,004
-2,951
| -0.6% | -$12K |
|
1338
Yext
YEXT
$595M
| $1.1M | ﹤0.01% |
173,711
-96,383
| -36% | -$824K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.09M | ﹤0.01% |
39,583
-15,596
| -28% | -$475K |
|
1340
ACI Worldwide
ACIW
$5.38B
| $1.09M | ﹤0.01% |
48,233
-16,016
| -25% | -$374K |
|
1341
Klaviyo
KVYO
$5.29B
| $1.09M | ﹤0.01% |
+31,494
| New | +$1.08M |
|
1342
Packaging Corp of America
PKG
$22.8B
| $1.08M | ﹤0.01% |
7,063
+1,645
| +30% | +$240K |
|
1343
Dover
DOV
$27.9B
| $1.08M | ﹤0.01% |
7,743
-3,366
| -30% | -$486K |
|
1344
M&T Bank
MTB
$36.8B
| $1.08M | ﹤0.01% |
8,530
-641
| -7% | -$83.6K |
|
1345
Rocky Brands
RCKY
$356M
| $1.08M | ﹤0.01% |
73,364
-53,279
| -42% | -$1.01M |
|
1346
Qorvo
QRVO
$8.58B
| $1.08M | ﹤0.01% |
11,282
+1,511
| +15% | +$154K |
|
1347
Otter Tail
OTTR
$3.9B
| $1.08M | ﹤0.01% |
14,182
-4,732
| -25% | -$389K |
|
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.07M | ﹤0.01% |
104,147
| – | – |
|
1349
Boyd Gaming
BYD
$6.08B
| $1.07M | ﹤0.01% |
17,611
-11,626
| -40% | -$774K |
|
1350
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $1.07M | ﹤0.01% |
61,532
-305,443
| -83% | -$5.15M |
|
Similar funds
NAMI
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.