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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 | |
|---|---|---|---|---|---|---|
1551
Quanterix
QTRX
$135M
| $447K | ﹤0.01% |
16,469
+1,118
| +7% | +$27.7K |
|
1552
FMC
FMC
$1.27B
| $443K | ﹤0.01% |
6,620
-2,477
| -27% | -$215K |
|
1553
MakeMyTrip
MMYT
$5.67B
| $443K | ﹤0.01% |
10,928
-28,103
| -72% | -$975K |
|
1554
Encompass Health
EHC
$12.3B
| $440K | ﹤0.01% |
6,556
-3,554
| -35% | -$244K |
|
1555
Norwegian Cruise Line
NCLH
$8.98B
| $439K | ﹤0.01% |
26,649
-1,628
| -6% | -$30K |
|
1556
Healthcare Services Group
HCSG
$1.43B
| $438K | ﹤0.01% |
42,032
-64,736
| -61% | -$805K |
|
|
ECHO
1557
EchoStar
ECHO
$26.6B
| $431K | ﹤0.01% |
25,727
-9,601
| -27% | -$181K |
|
1558
American Airlines Group
AAL
$9.97B
| $430K | ﹤0.01% |
33,545
-2,548
| -7% | -$39.5K |
|
|
CTLT
1559
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
9,336
-10,492
| -53% | -$490K |
|
1560
Brinker International
EAT
$10.2B
| $424K | ﹤0.01% |
13,408
+487
| +4% | +$17K |
|
1561
British American Tobacco
BTI
$124B
| $421K | ﹤0.01% |
13,400
| – | – |
|
1562
Federal Agricultural Mortgage
AGM
$2.58B
| $419K | ﹤0.01% |
2,717
-367
| -12% | -$59.4K |
|
1563
InvenTrust Properties
IVT
$2.59B
| $416K | ﹤0.01% |
17,477
+14,167
| +428% | +$341K |
|
1564
Zillow
ZG
$8.15B
| $414K | ﹤0.01% |
9,252
+6,320
| +216% | +$317K |
|
|
RYZ
1565
Ryerson Holding Corp
RYZ
$1.5B
| $413K | ﹤0.01% |
14,213
+2,596
| +22% | +$88K |
|
1566
Kemper
KMPR
$1.56B
| $412K | ﹤0.01% |
9,793
+1,261
| +15% | +$59.8K |
|
1567
Fortrea Holdings
FTRE
$1.69B
| $408K | ﹤0.01% |
+14,288
| New | +$423K |
|
1568
Essential Properties Realty Trust
EPRT
$6.62B
| $407K | ﹤0.01% |
18,823
+839
| +5% | +$20K |
|
1569
Diamondrock Hospitality Co
DRH
$2.5B
| $405K | ﹤0.01% |
50,391
-212
| -0.4% | -$1.7K |
|
1570
Assurant
AIZ
$13.9B
| $404K | ﹤0.01% |
2,810
-214
| -7% | -$29.3K |
|
1571
Rayonier
RYN
$6.47B
| $402K | ﹤0.01% |
15,559
-4,667
| -23% | -$130K |
|
1572
Travel + Leisure Co
TNL
$4.58B
| $397K | ﹤0.01% |
10,816
+10,809
| +154,414% | +$432K |
|
1573
ESAB
ESAB
$5.29B
| $396K | ﹤0.01% |
5,637
+2,628
| +87% | +$183K |
|
1574
Franklin Resources
BEN
$17.1B
| $396K | ﹤0.01% |
16,103
-14,190
| -47% | -$384K |
|
1575
Rio Tinto
RIO
$160B
| $395K | ﹤0.01% |
6,200
| – | – |
|
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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.