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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
ORI icon
1376
Old Republic International
ORI
$10.3B
$939K ﹤0.01%
34,851
+23,040
+195% +$622K
DCPH
1377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$936K ﹤0.01%
73,553
-64,878
-47% -$895K
REG icon
1378
Regency Centers
REG
$14.1B
$933K ﹤0.01%
15,691
+760
+5% +$48K
MIY icon
1379
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$932K ﹤0.01%
93,843
– –
COLL icon
1380
Collegium Pharmaceutical
COLL
$907M
$931K ﹤0.01%
41,670
+37,946
+1,019% +$865K
SWX icon
1381
Southwest Gas
SWX
$6.67B
$931K ﹤0.01%
15,405
-7,602
-33% -$485K
TRIP icon
1382
TripAdvisor
TRIP
$1.27B
$922K ﹤0.01%
55,584
-12,552
-18% -$205K
JHG
1383
DELISTED
Janus Henderson
JHG
$918K ﹤0.01%
35,546
+13,656
+62% +$373K
ARCT icon
1384
Arcturus Therapeutics
ARCT
$232M
$905K ﹤0.01%
35,423
-7,159
-17% -$221K
LEA icon
1385
Lear
LEA
$8.23B
$893K ﹤0.01%
6,655
-535
-7% -$77.4K
WABC icon
1386
Westamerica Bancorp
WABC
$1.39B
$892K ﹤0.01%
20,614
-8,917
-30% -$398K
NTRS icon
1387
Northern Trust
NTRS
$35B
$879K ﹤0.01%
12,647
-25,991
-67% -$1.96M
PAHC icon
1388
Phibro Animal Health
PAHC
$1.41B
$875K ﹤0.01%
68,541
-34,210
-33% -$485K
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
$874K ﹤0.01%
4,788
-335
-7% -$56.8K
HRI icon
1390
Herc Holdings
HRI
$5.76B
$871K ﹤0.01%
7,322
-3,794
-34% -$495K
MKL icon
1391
Markel Group
MKL
$22.8B
$867K ﹤0.01%
589
+587
+29,350% +$859K
RKT icon
1392
Rocket Companies
RKT
$42.2B
$865K ﹤0.01%
105,755
-44,396
-30% -$449K
FDS icon
1393
Factset
FDS
$10.1B
$858K ﹤0.01%
1,963
-168
-8% -$71.6K
VLGEA icon
1394
Village Super Market
VLGEA
$640M
$855K ﹤0.01%
37,756
-16,600
-31% -$383K
POOL icon
1395
Pool Corp
POOL
$7.25B
$850K ﹤0.01%
2,388
-129
-5% -$46.9K
ODC icon
1396
Oil-Dri
ODC
$1.3B
$846K ﹤0.01%
+27,388
New +$875K
NDAQ icon
1397
Nasdaq
NDAQ
$54.2B
$846K ﹤0.01%
17,401
-1,806
-9% -$91.5K
FTI icon
1398
TechnipFMC
FTI
$30.8B
$843K ﹤0.01%
+41,435
New +$782K
MRO
1399
DELISTED
Marathon Oil Corporation
MRO
$842K ﹤0.01%
31,492
-4,448
-12% -$115K
TGNA
1400
DELISTED
TEGNA Inc
TGNA
$842K ﹤0.01%
57,799
+52,650
+1,023% +$854K
54 55
56
57 58

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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.