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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 | |
|---|---|---|---|---|---|---|
1501
Photronics
PLAB
$1.97B
| $568K | ﹤0.01% |
28,120
-37,048
| -57% | -$865K |
|
1502
James River Group Holdings
JRVR
$199M
| $567K | ﹤0.01% |
36,939
-24,437
| -40% | -$398K |
|
1503
Cleveland-Cliffs
CLF
$6.93B
| $566K | ﹤0.01% |
36,218
+9,810
| +37% | +$153K |
|
1504
SolarEdge
SEDG
$1.98B
| $560K | ﹤0.01% |
4,326
-211
| -5% | -$40.5K |
|
|
NIU
1505
Niu Technologies
NIU
$162M
| $550K | ﹤0.01% |
194,300
| – | – |
|
1506
Pentair
PNR
$10.5B
| $548K | ﹤0.01% |
8,461
-634
| -7% | -$42.7K |
|
|
RNLX
1507
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $547K | ﹤0.01% |
+341,820
| New | +$944K |
|
1508
IBEX
IBEX
$470M
| $546K | ﹤0.01% |
35,333
-14,189
| -29% | -$265K |
|
1509
Evertec
EVTC
$1.91B
| $546K | ﹤0.01% |
14,682
+332
| +2% | +$12.9K |
|
|
CNH
1510
CNH Industrial
CNH
$16.7B
| $543K | ﹤0.01% |
+44,912
| New | +$622K |
|
1511
Ardelyx
ARDX
$1.01B
| $543K | ﹤0.01% |
133,067
+101,850
| +326% | +$397K |
|
|
DAY
1512
DELISTED
Dayforce
DAY
| $541K | ﹤0.01% |
7,967
-582
| -7% | -$40.9K |
|
1513
Brown-Forman Class B
BF.B
$12.8B
| $540K | ﹤0.01% |
9,368
-313,022
| -97% | -$20.8M |
|
1514
Bloomin' Brands
BLMN
$924M
| $535K | ﹤0.01% |
21,743
-474
| -2% | -$12.6K |
|
|
TBI
1515
Trueblue
TBI
$302M
| $533K | ﹤0.01% |
36,332
+31,354
| +630% | +$488K |
|
1516
CNO Financial Group
CNO
$5.02B
| $523K | ﹤0.01% |
22,032
+1,554
| +8% | +$37.4K |
|
1517
Brookfield Renewable
BEPC
$6.5B
| $521K | ﹤0.01% |
21,766
-1,666
| -7% | -$48.3K |
|
|
PNT
1518
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $518K | ﹤0.01% |
77,736
-38,317
| -33% | -$318K |
|
1519
iRadimed
IRMD
$1.11B
| $517K | ﹤0.01% |
11,647
-6,081
| -34% | -$283K |
|
1520
Insperity
NSP
$1.92B
| $515K | ﹤0.01% |
5,278
+1,243
| +31% | +$130K |
|
1521
Caesars Entertainment
CZR
$6.04B
| $513K | ﹤0.01% |
11,073
-826
| -7% | -$43.9K |
|
1522
Playtika
PLTK
$961M
| $513K | ﹤0.01% |
53,232
+31,610
| +146% | +$338K |
|
1523
InMode
INMD
$876M
| $509K | ﹤0.01% |
+16,718
| New | +$656K |
|
1524
Veracyte
VCYT
$3.42B
| $508K | ﹤0.01% |
22,770
-54,542
| -71% | -$1.4M |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$2.15B
| $507K | ﹤0.01% |
16,724
-246
| -1% | -$7.84K |
|
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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.