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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
HBAN icon
1401
Huntington Bancshares
HBAN
$36.2B
$841K ﹤0.01%
80,875
-42,856
-35% -$481K
ENX
1402
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$838K ﹤0.01%
101,127
– –
APP icon
1403
Applovin
APP
$108B
$838K ﹤0.01%
20,970
+20,824
+14,263% +$739K
SPTN
1404
DELISTED
SpartanNash
SPTN
$837K ﹤0.01%
38,032
-8,330
-18% -$184K
FWRD icon
1405
Forward Air
FWRD
$661M
$833K ﹤0.01%
12,118
-5,465
-31% -$481K
ASPN icon
1406
Aspen Aerogels
ASPN
$494M
$826K ﹤0.01%
96,034
-4,257
-4% -$30.2K
PFG icon
1407
Principal Financial Group
PFG
$24.6B
$824K ﹤0.01%
11,440
-13,438
-54% -$1.04M
QIPT
1408
DELISTED
Quipt Home Medical
QIPT
$823K ﹤0.01%
+161,719
New +$867K
OZK icon
1409
Bank OZK
OZK
$5.76B
$821K ﹤0.01%
22,143
-633
-3% -$25.6K
TRMB icon
1410
Trimble
TRMB
$13B
$819K ﹤0.01%
15,213
-803
-5% -$42.5K
FOLD
1411
DELISTED
Amicus Therapeutics
FOLD
$812K ﹤0.01%
66,778
-41,311
-38% -$533K
PSTL
1412
Postal Realty Trust
PSTL
$701M
$810K ﹤0.01%
60,024
-84,528
-58% -$1.23M
M icon
1413
Macy's
M
$6.23B
$810K ﹤0.01%
69,783
-48,856
-41% -$685K
COO icon
1414
Cooper Companies
COO
$15B
$810K ﹤0.01%
10,188
-768
-7% -$70.8K
BALL icon
1415
Ball Corp
BALL
$16.4B
$808K ﹤0.01%
16,226
-1,210
-7% -$66K
HLIT icon
1416
Harmonic Inc
HLIT
$1.49B
$802K ﹤0.01%
83,305
-828,947
-91% -$9.88M
HSIC icon
1417
Henry Schein
HSIC
$10.1B
$802K ﹤0.01%
10,798
+194
+2% +$14.9K
X
1418
DELISTED
US Steel
X
$800K ﹤0.01%
24,633
+8,205
+50% +$230K
ARES icon
1419
Ares Management
ARES
$32.9B
$798K ﹤0.01%
7,759
+1,232
+19% +$125K
ENS icon
1420
EnerSys
ENS
$7.51B
$794K ﹤0.01%
8,383
+5,311
+173% +$545K
AVY icon
1421
Avery Dennison
AVY
$13.5B
$793K ﹤0.01%
4,340
-334
-7% -$60.5K
LAMR icon
1422
Lamar Advertising Co
LAMR
$15.8B
$784K ﹤0.01%
9,396
+2,236
+31% +$205K
CHT icon
1423
Chunghwa Telecom
CHT
$32.9B
$783K ﹤0.01%
21,800
– –
AUPH icon
1424
Aurinia Pharmaceuticals
AUPH
$2.03B
$782K ﹤0.01%
100,706
+85,458
+560% +$836K
UHAL icon
1425
U-Haul Holding Co
UHAL
$14.4B
$778K ﹤0.01%
14,251
-441
-3% -$25.6K
55 56
57
58 59

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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.