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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
LRN icon
1526
Stride
LRN
$3.27B
$502K ﹤0.01%
11,152
+3,030
+37% +$123K
PARAA
1527
DELISTED
Paramount Global Class A
PARAA
$501K ﹤0.01%
31,737
+7,670
+32% +$137K
ALLY icon
1528
Ally Financial
ALLY
$13.6B
$496K ﹤0.01%
18,592
+18,473
+15,524% +$516K
EPC icon
1529
Edgewell Personal Care
EPC
$1.32B
$494K ﹤0.01%
13,362
+11,115
+495% +$429K
INSM icon
1530
Insmed
INSM
$28.9B
$491K ﹤0.01%
19,433
-28,037
-59% -$641K
FTDR icon
1531
Frontdoor
FTDR
$5.83B
$490K ﹤0.01%
16,006
-247
-2% -$8.18K
VGK icon
1532
Vanguard FTSE Europe ETF
VGK
$31.1B
$489K ﹤0.01%
8,443
+7,411
+718% +$451K
PR
1533
Permian Resources
PR
$17.7B
$481K ﹤0.01%
34,491
+1,981
+6% +$24.9K
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$481K ﹤0.01%
48,774
+12,465
+34% +$95.5K
POST icon
1535
Post Holdings
POST
$3.65B
$477K ﹤0.01%
5,561
-258,537
-98% -$22.6M
WRK
1536
DELISTED
WestRock Company
WRK
$472K ﹤0.01%
13,187
-1,003
-7% -$32.9K
MOG.A icon
1537
Moog Inc Class A
MOG.A
$13.6B
$469K ﹤0.01%
4,151
-161
-4% -$18.1K
ALLE icon
1538
Allegion
ALLE
$14.2B
$468K ﹤0.01%
4,495
-354
-7% -$39.9K
AOS icon
1539
A.O. Smith
AOS
$8.51B
$467K ﹤0.01%
7,061
-643
-8% -$45.6K
FLEX icon
1540
Flex
FLEX
$45.9B
$462K ﹤0.01%
22,713
-15,186
-40% -$308K
NJR icon
1541
New Jersey Resources
NJR
$5.64B
$461K ﹤0.01%
11,351
+240
+2% +$10.5K
WYNN icon
1542
Wynn Resorts
WYNN
$10.5B
$460K ﹤0.01%
4,982
-763
-13% -$76.5K
ELS icon
1543
Equity Lifestyle Properties
ELS
$12.4B
$460K ﹤0.01%
7,218
-742,656
-99% -$50.2M
KBH icon
1544
KB Home
KBH
$3.42B
$457K ﹤0.01%
9,880
+624
+7% +$31.7K
VGM icon
1545
Invesco Trust Investment Grade Municipals
VGM
$566M
$457K ﹤0.01%
53,790
– –
EPR icon
1546
EPR Properties
EPR
$4.7B
$456K ﹤0.01%
10,975
-696
-6% -$30.6K
ETSY icon
1547
Etsy
ETSY
$7.31B
$456K ﹤0.01%
7,057
-603
-8% -$47.6K
SCHD icon
1548
Schwab US Dividend Equity ETF
SCHD
$108B
$450K ﹤0.01%
19,095
-15
-0.1% -$368
CC icon
1549
Chemours
CC
$2.29B
$450K ﹤0.01%
16,031
-3,262
-17% -$112K
RDN icon
1550
Radian Group
RDN
$4.87B
$447K ﹤0.01%
17,809
+1,185
+7% +$31.3K
60 61
62
63 64

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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.