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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
ARCH
1576
DELISTED
Arch Resources, Inc.
ARCH
$391K ﹤0.01%
2,292
-63
-3% -$8.45K
BHE icon
1577
Benchmark Electronics
BHE
$2.94B
$391K ﹤0.01%
16,117
-78,712
-83% -$2M
UCB
1578
United Community Banks
UCB
$4.43B
$391K ﹤0.01%
15,368
-22,621
-60% -$613K
SMAR
1579
DELISTED
Smartsheet Inc.
SMAR
$389K ﹤0.01%
9,612
+2,276
+31% +$93.4K
SXC icon
1580
SunCoke Energy
SXC
$801M
$386K ﹤0.01%
37,986
-2,448
-6% -$22.2K
BBIO icon
1581
BridgeBio Pharma
BBIO
$15.9B
$385K ﹤0.01%
14,595
-313
-2% -$8.88K
NCA icon
1582
Nuveen California Municipal Value Fund
NCA
$303M
$384K ﹤0.01%
46,818
-56,586
-55% -$485K
VBTX
1583
DELISTED
Veritex Holdings
VBTX
$384K ﹤0.01%
21,375
-28,269
-57% -$545K
THRM icon
1584
Gentherm
THRM
$1.27B
$381K ﹤0.01%
7,019
-12,237
-64% -$710K
EB
1585
DELISTED
Eventbrite
EB
$378K ﹤0.01%
38,314
-117,525
-75% -$1.2M
UE icon
1586
Urban Edge Properties
UE
$2.75B
$376K ﹤0.01%
24,660
+700
+3% +$11.5K
FG icon
1587
F&G Annuities & Life
FG
$3.48B
$375K ﹤0.01%
13,361
-1,302
-9% -$35.2K
BMO icon
1588
Bank of Montreal
BMO
$129B
$372K ﹤0.01%
4,415
– –
THC icon
1589
Tenet Healthcare
THC
$21.5B
$372K ﹤0.01%
5,643
+2,741
+94% +$205K
IAE
1590
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$369K ﹤0.01%
63,797
-1,228
-2% -$7.38K
PRIM icon
1591
Primoris Services
PRIM
$4.39B
$368K ﹤0.01%
11,257
-1,462
-11% -$47.8K
APO icon
1592
Apollo Global Management
APO
$81.9B
$368K ﹤0.01%
4,098
+2,217
+118% +$186K
TOL icon
1593
Toll Brothers
TOL
$13.9B
$366K ﹤0.01%
4,947
+2,052
+71% +$162K
TROX icon
1594
Tronox
TROX
$958M
$364K ﹤0.01%
27,103
+4,292
+19% +$57.4K
CMA
1595
DELISTED
Comerica
CMA
$363K ﹤0.01%
8,742
+856
+11% +$40.6K
ADV icon
1596
Advantage Solutions
ADV
$399M
$363K ﹤0.01%
5,112
-5,378
-51% -$357K
URBN icon
1597
Urban Outfitters
URBN
$6.63B
$363K ﹤0.01%
11,092
+1,609
+17% +$55.1K
BKH icon
1598
Black Hills Corp
BKH
$5.64B
$361K ﹤0.01%
7,129
-541
-7% -$30.7K
PLPC icon
1599
Preformed Line Products
PLPC
$2.29B
$360K ﹤0.01%
2,217
-1,495
-40% -$249K
LEN.B icon
1600
Lennar Class B
LEN.B
$20.1B
$360K ﹤0.01%
3,702
+3,577
+2,862% +$373K
62 63
64
65 66

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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.