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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
VZ icon
126
Verizon
VZ
$194B
$106M 0.19%
3,267,752
+1,096,161
+50% +$37M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$106M 0.19%
247,701
+93,439
+61% +$41.6M
XOM icon
128
ExxonMobil
XOM
$655B
$104M 0.19%
887,467
+13,711
+2% +$1.5M
GLOB icon
129
Globant
GLOB
$1.64B
$102M 0.18%
515,886
-4,154
-0.8% -$778K
UBER icon
130
Uber
UBER
$153B
$102M 0.18%
2,209,410
-399,785
-15% -$18.3M
FISV
131
Fiserv Inc
FISV
$26.9B
$102M 0.18%
899,482
-63,272
-7% -$7.79M
GILD icon
132
Gilead Sciences
GILD
$170B
$101M 0.18%
1,353,445
-106,326
-7% -$8.18M
HUM icon
133
Humana
HUM
$46.3B
$101M 0.18%
207,924
-61,713
-23% -$29M
LULU icon
134
lululemon athletica
LULU
$13.8B
$100M 0.18%
260,311
-2,332
-0.9% -$891K
CRM icon
135
Salesforce
CRM
$158B
$99.1M 0.18%
488,478
+35,985
+8% +$7.78M
HQY icon
136
HealthEquity
HQY
$8.82B
$98.2M 0.17%
1,344,357
-29,707
-2% -$2.01M
TLK icon
137
Telkom Indonesia
TLK
$14.4B
$97.7M 0.17%
4,053,214
-92,328
-2% -$2.29M
SLGN icon
138
Silgan Holdings
SLGN
$4.31B
$97.3M 0.17%
2,257,126
-95,711
-4% -$4.29M
MRK icon
139
Merck
MRK
$330B
$97.1M 0.17%
943,610
+38,185
+4% +$4.12M
ESGR
140
DELISTED
Enstar Group
ESGR
$96.1M 0.17%
397,279
+764
+0.2% +$192K
ORCL icon
141
Oracle
ORCL
$436B
$95.7M 0.17%
903,721
+11,843
+1% +$1.37M
UFPI icon
142
UFP Industries
UFPI
$4.99B
$95.2M 0.17%
930,031
-37,963
-4% -$3.84M
SWN
143
DELISTED
Southwestern Energy Company
SWN
$95.1M 0.17%
14,751,428
-189,919
-1% -$1.21M
TTEK icon
144
Tetra Tech
TTEK
$8.97B
$95M 0.17%
3,122,745
-132,425
-4% -$4.3M
PGR icon
145
Progressive
PGR
$121B
$94.8M 0.17%
680,339
-40,616
-6% -$5.34M
PTEN icon
146
Patterson-UTI
PTEN
$4.21B
$93.9M 0.17%
6,782,433
+6,713
+0.1% +$98.2K
ZTS icon
147
Zoetis
ZTS
$29.9B
$93.8M 0.17%
539,315
+37,220
+7% +$6.76M
TYL icon
148
Tyler Technologies
TYL
$13B
$93.3M 0.17%
241,503
-1,358
-0.6% -$533K
BILL icon
149
BILL Holdings
BILL
$4.8B
$92.6M 0.16%
853,185
+2,463
+0.3% +$280K
NEE icon
150
NextEra Energy
NEE
$178B
$92.2M 0.16%
1,609,485
+61,859
+4% +$4.28M
4 5
6
7 8

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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.