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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
LVS icon
1426
Las Vegas Sands
LVS
$29.9B
$776K ﹤0.01%
16,928
-1,978
-10% -$107K
VST icon
1427
Vistra
VST
$49.8B
$773K ﹤0.01%
23,287
-2,400
-9% -$72.1K
NI icon
1428
NiSource
NI
$20.3B
$772K ﹤0.01%
31,261
-2,538
-8% -$68.6K
KIM icon
1429
Kimco Realty
KIM
$16.4B
$770K ﹤0.01%
43,751
-2,171
-5% -$42.1K
NGVT icon
1430
Ingevity
NGVT
$2.61B
$766K ﹤0.01%
16,098
-12,435
-44% -$679K
EMBC icon
1431
Embecta
EMBC
$286M
$765K ﹤0.01%
50,837
+40,056
+372% +$751K
UDR icon
1432
UDR
UDR
$12.2B
$763K ﹤0.01%
21,394
-1,527
-7% -$60.9K
RMBS icon
1433
Rambus
RMBS
$10.8B
$754K ﹤0.01%
13,507
+1,059
+9% +$60.1K
AAP icon
1434
Advance Auto Parts
AAP
$3.37B
$751K ﹤0.01%
13,434
-19,602
-59% -$1.31M
DGX icon
1435
Quest Diagnostics
DGX
$26B
$751K ﹤0.01%
6,161
-23,234
-79% -$3.1M
WDC icon
1436
Western Digital
WDC
$170B
$748K ﹤0.01%
21,673
-1,669
-7% -$52.6K
GERN icon
1437
Geron
GERN
$956M
$738K ﹤0.01%
347,932
+63,273
+22% +$172K
CPK icon
1438
Chesapeake Utilities
CPK
$3.26B
$736K ﹤0.01%
7,533
-4,723
-39% -$535K
OHI icon
1439
Omega Healthcare
OHI
$14B
$735K ﹤0.01%
22,168
-22,699
-51% -$725K
MIRM icon
1440
Mirum Pharmaceuticals
MIRM
$5.98B
$728K ﹤0.01%
23,033
-19,053
-45% -$522K
FTAI icon
1441
FTAI Aviation
FTAI
$22.2B
$722K ﹤0.01%
20,305
+1,705
+9% +$58.6K
PFGC icon
1442
Performance Food Group
PFGC
$16.7B
$721K ﹤0.01%
12,249
-110,356
-90% -$6.68M
NTG
1443
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$721K ﹤0.01%
21,099
– –
AES icon
1444
AES
AES
$10.5B
$717K ﹤0.01%
47,150
-11,617
-20% -$221K
CCL icon
1445
Carnival Corporation Ltd
CCL
$39.2B
$712K ﹤0.01%
51,882
-3,836
-7% -$63.6K
DOC icon
1446
Healthpeak Properties
DOC
$14.3B
$710K ﹤0.01%
38,675
-1,916
-5% -$39.3K
DINO icon
1447
HF Sinclair
DINO
$16.5B
$708K ﹤0.01%
12,437
-253,358
-95% -$13.8M
VBR icon
1448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$706K ﹤0.01%
4,429
-30
-0.7% -$5.02K
UHS icon
1449
Universal Health Services
UHS
$10.1B
$705K ﹤0.01%
5,608
+1,646
+42% +$225K
MOD icon
1450
Modine Manufacturing
MOD
$11B
$700K ﹤0.01%
15,311
-4,961
-24% -$208K
56 57
58
59 60

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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.