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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
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Ryder
R
$10.1B
| $619K | ﹤0.01% |
5,791
-7,947
| -58% | -$773K |
|
1477
iQIYI
IQ
$1.31B
| $619K | ﹤0.01% |
+130,636
| New | +$681K |
|
1478
Nordson
NDSN
$17.3B
| $619K | ﹤0.01% |
2,772
-196
| -7% | -$46.9K |
|
|
REFI
1479
Chicago Atlantic Real Estate Finance
REFI
$268M
| $618K | ﹤0.01% |
41,985
+39,574
| +1,641% | +$598K |
|
|
ZYXI
1480
DELISTED
Zynex
ZYXI
| $617K | ﹤0.01% |
77,143
-133,531
| -63% | -$1.12M |
|
|
DVAX
1481
DELISTED
Dynavax Technologies
DVAX
| $611K | ﹤0.01% |
41,346
+7,731
| +23% | +$109K |
|
1482
The RMR Group
RMR
$337M
| $609K | ﹤0.01% |
24,833
-9,225
| -27% | -$222K |
|
1483
Donegal Group Class A
DGICA
$692M
| $607K | ﹤0.01% |
42,604
+1,387
| +3% | +$20.3K |
|
1484
Northeast Community Bancorp
NECB
$371M
| $607K | ﹤0.01% |
+41,136
| New | +$645K |
|
1485
BWX Technologies
BWXT
$15.8B
| $606K | ﹤0.01% |
8,080
-156,725
| -95% | -$11.3M |
|
1486
NNN REIT
NNN
$8.87B
| $603K | ﹤0.01% |
17,074
-11,801
| -41% | -$473K |
|
1487
Powell Industries
POWL
$7.43B
| $602K | ﹤0.01% |
21,792
+12,354
| +131% | +$306K |
|
1488
AngioDynamics
ANGO
$647M
| $598K | ﹤0.01% |
81,860
-121,896
| -60% | -$1.01M |
|
1489
Watts Water Technologies
WTS
$12.9B
| $594K | ﹤0.01% |
3,436
-213
| -6% | -$38.9K |
|
1490
First Citizens BancShares
FCNCA
$25.6B
| $592K | ﹤0.01% |
429
-7,421
| -95% | -$10.2M |
|
1491
Voyager Therapeutics
VYGR
$197M
| $592K | ﹤0.01% |
+76,360
| New | +$697K |
|
1492
Aramark
ARMK
$16.1B
| $589K | ﹤0.01% |
23,508
-7,735
| -25% | -$217K |
|
1493
MACOM Technology Solutions
MTSI
$23.5B
| $588K | ﹤0.01% |
7,205
-22,394
| -76% | -$1.66M |
|
1494
CareTrust REIT
CTRE
$9.18B
| $578K | ﹤0.01% |
28,191
-676
| -2% | -$13.7K |
|
1495
CONMED
CNMD
$1.49B
| $577K | ﹤0.01% |
5,723
+5,386
| +1,598% | +$619K |
|
1496
Invesco Municipal Opportunity Trust
VMO
$662M
| $575K | ﹤0.01% |
69,900
| – | – |
|
1497
Group 1 Automotive
GPI
$3.14B
| $574K | ﹤0.01% |
2,137
+43
| +2% | +$11.3K |
|
1498
Insulet
PODD
$10.1B
| $572K | ﹤0.01% |
3,585
-180,062
| -98% | -$40.3M |
|
1499
Pricesmart
PSMT
$5.49B
| $571K | ﹤0.01% |
7,673
-2,590
| -25% | -$200K |
|
1500
Ralph Lauren
RL
$23.6B
| $569K | ﹤0.01% |
4,901
-283
| -5% | -$34.3K |
|
Similar funds
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.