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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
KEY icon
1451
KeyCorp
KEY
$24.8B
$694K ﹤0.01%
64,529
+12,206
+23% +$135K
AMCR icon
1452
Amcor
AMCR
$21.2B
$694K ﹤0.01%
15,151
-1,193
-7% -$57.5K
BTU icon
1453
Peabody Energy
BTU
$3.03B
$693K ﹤0.01%
26,665
-497
-2% -$11.1K
TMHC
1454
DELISTED
Taylor Morrison
TMHC
$690K ﹤0.01%
16,190
+153
+1% +$7.2K
SNX icon
1455
TD Synnex
SNX
$20.3B
$685K ﹤0.01%
6,863
+1,215
+22% +$120K
CRC icon
1456
California Resources
CRC
$4.74B
$681K ﹤0.01%
12,156
-393
-3% -$20.9K
NWE icon
1457
NorthWestern Energy
NWE
$4.38B
$676K ﹤0.01%
14,070
-3,218
-19% -$172K
ALE
1458
DELISTED
Allete
ALE
$673K ﹤0.01%
12,751
-46,437
-78% -$2.61M
MED icon
1459
Medifast
MED
$128M
$672K ﹤0.01%
8,984
+2,188
+32% +$194K
FIZZ icon
1460
National Beverage
FIZZ
$2.93B
$667K ﹤0.01%
14,193
-8,597
-38% -$434K
ABG icon
1461
Asbury Automotive
ABG
$3.77B
$666K ﹤0.01%
2,896
+38
+1% +$8.68K
AYX
1462
DELISTED
Alteryx Inc
AYX
$665K ﹤0.01%
17,657
+7,153
+68% +$256K
OOMA icon
1463
Ooma
OOMA
$570M
$657K ﹤0.01%
50,529
+11,417
+29% +$161K
VRNT
1464
DELISTED
Verint Systems
VRNT
$656K ﹤0.01%
28,527
-83,139
-74% -$2.68M
STX icon
1465
Seagate
STX
$212B
$651K ﹤0.01%
9,876
-744
-7% -$47.9K
SMLR
1466
DELISTED
Semler Scientific
SMLR
$650K ﹤0.01%
+25,639
New +$667K
TK icon
1467
Teekay
TK
$1.08B
$650K ﹤0.01%
105,373
-66,737
-39% -$426K
GNE icon
1468
Genie Energy
GNE
$383M
$646K ﹤0.01%
+43,856
New +$637K
NDP
1469
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$644K ﹤0.01%
20,339
– –
RHP icon
1470
Ryman Hospitality Properties
RHP
$7.95B
$642K ﹤0.01%
7,709
+436
+6% +$38.5K
CHE icon
1471
Chemed
CHE
$6.98B
$641K ﹤0.01%
1,233
-81
-6% -$42.1K
HOG icon
1472
Harley-Davidson
HOG
$2.88B
$632K ﹤0.01%
19,121
-6,739
-26% -$234K
SLM icon
1473
SLM Corp
SLM
$5.19B
$627K ﹤0.01%
46,071
+14,460
+46% +$218K
BFC icon
1474
Bank First Corp
BFC
$1.76B
$623K ﹤0.01%
8,080
-3,461
-30% -$283K
BBWI icon
1475
Bath & Body Works
BBWI
$3.87B
$621K ﹤0.01%
18,376
-2,155
-10% -$78.3K
57 58
59
60 61

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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.