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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
SR icon
1351
Spire
SR
$4.88B
$1.05M ﹤0.01%
18,562
-6,983
-27% -$424K
PK icon
1352
Park Hotels & Resorts
PK
$3.05B
$1.05M ﹤0.01%
85,069
+4,720
+6% +$61K
NTAP icon
1353
NetApp
NTAP
$40.1B
$1.04M ﹤0.01%
13,681
-177,691
-93% -$13.7M
HBI
1354
DELISTED
Hanesbrands
HBI
$1.04M ﹤0.01%
261,487
+8,174
+3% +$39.6K
ANIK icon
1355
Anika Therapeutics
ANIK
$291M
$1.03M ﹤0.01%
55,212
-20,619
-27% -$428K
MXCT icon
1356
MaxCyte
MXCT
$136M
$1.02M ﹤0.01%
326,414
-7,983
-2% -$32.1K
VOYA icon
1357
Voya Financial
VOYA
$9.19B
$1.02M ﹤0.01%
15,300
+3,018
+25% +$215K
WFRD icon
1358
Weatherford International
WFRD
$6.75B
$1.01M ﹤0.01%
11,142
+5,905
+113% +$499K
ADMA icon
1359
ADMA Biologics
ADMA
$2.1B
$1M ﹤0.01%
279,471
+81,995
+42% +$316K
DEO icon
1360
Diageo
DEO
$53.1B
$999K ﹤0.01%
6,699
-108
-2% -$18.1K
TNK icon
1361
Teekay Tankers
TNK
$2.94B
$999K ﹤0.01%
23,989
-9,363
-28% -$382K
LMAT icon
1362
LeMaitre Vascular
LMAT
$1.87B
$998K ﹤0.01%
18,320
+8,920
+95% +$529K
TTP
1363
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$997K ﹤0.01%
35,577
– –
BBSI icon
1364
Barrett Business Services
BBSI
$784M
$992K ﹤0.01%
43,968
-67,428
-61% -$1.56M
FRT icon
1365
Federal Realty Investment Trust
FRT
$10.4B
$986K ﹤0.01%
10,878
-279
-3% -$27.5K
WAB icon
1366
Wabtec
WAB
$50.7B
$977K ﹤0.01%
9,189
-791
-8% -$88.1K
MKC icon
1367
McCormick & Company Non-Voting
MKC
$14.7B
$973K ﹤0.01%
12,857
-976
-7% -$81.5K
ASA
1368
ASA Gold and Precious Metals
ASA
$1.11B
$970K ﹤0.01%
72,760
– –
XPO icon
1369
XPO
XPO
$24.9B
$966K ﹤0.01%
12,937
-8,038
-38% -$555K
ESS icon
1370
Essex Property Trust
ESS
$18.5B
$961K ﹤0.01%
4,529
-225
-5% -$52.7K
RVTY icon
1371
Revvity
RVTY
$13.1B
$959K ﹤0.01%
8,660
-16,516
-66% -$1.94M
RELL icon
1372
Richardson Electronics
RELL
$303M
$952K ﹤0.01%
87,089
-52,929
-38% -$682K
TDOC icon
1373
Teladoc Health
TDOC
$1.25B
$946K ﹤0.01%
50,903
+4,129
+9% +$96.4K
FLOT icon
1374
iShares Floating Rate Bond ETF
FLOT
$10.5B
$943K ﹤0.01%
18,522
– –
IFF icon
1375
International Flavors & Fragrances
IFF
$21.3B
$940K ﹤0.01%
13,782
-915
-6% -$66.9K
53 54
55
56 57

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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.