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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
DELL icon
1601
Dell
DELL
$320B
$358K ﹤0.01%
5,197
-10,990
-68% -$655K
NWS icon
1602
News Corp Class B
NWS
$17.7B
$358K ﹤0.01%
17,132
+10,657
+165% +$221K
PARR icon
1603
Par Pacific Holdings
PARR
$4.12B
$356K ﹤0.01%
9,902
+306
+3% +$10K
SNOW icon
1604
Snowflake
SNOW
$117B
$356K ﹤0.01%
2,329
-96,620
-98% -$15.7M
RUSHA icon
1605
Rush Enterprises Class A
RUSHA
$9.62B
$353K ﹤0.01%
8,640
+316
+4% +$13.1K
GNRC icon
1606
Generac Holdings
GNRC
$13.1B
$352K ﹤0.01%
3,229
-55,215
-94% -$6.83M
EWT icon
1607
iShares MSCI Taiwan ETF
EWT
$11.6B
$343K ﹤0.01%
7,697
-3,816
-33% -$177K
CCRN
1608
DELISTED
Cross Country Healthcare
CCRN
$343K ﹤0.01%
13,829
-3,038
-18% -$76.4K
VVX icon
1609
V2X
VVX
$2.55B
$342K ﹤0.01%
6,627
-1,114
-14% -$56K
GSK icon
1610
GSK
GSK
$101B
$341K ﹤0.01%
9,420
– –
NUS icon
1611
Nu Skin
NUS
$236M
$340K ﹤0.01%
16,023
+13,571
+553% +$353K
AEIS icon
1612
Advanced Energy
AEIS
$13.5B
$339K ﹤0.01%
3,292
-405
-11% -$45.4K
PINS icon
1613
Pinterest
PINS
$13.2B
$336K ﹤0.01%
12,444
-577
-4% -$15.8K
WGO icon
1614
Winnebago Industries
WGO
$915M
$335K ﹤0.01%
5,628
-1,096
-16% -$71K
KSS icon
1615
Kohl's
KSS
$2.19B
$335K ﹤0.01%
15,962
+15,302
+2,318% +$386K
AGIO icon
1616
Agios Pharmaceuticals
AGIO
$2.04B
$334K ﹤0.01%
13,509
-15,631
-54% -$413K
ENVA icon
1617
Enova International
ENVA
$6.48B
$334K ﹤0.01%
6,557
-45
-0.7% -$2.35K
AMR icon
1618
Alpha Metallurgical Resources
AMR
$2.02B
$333K ﹤0.01%
1,284
-398
-24% -$77.7K
VRTS icon
1619
Virtus Investment Partners
VRTS
$1.12B
$333K ﹤0.01%
1,650
+65
+4% +$13.2K
ITT icon
1620
ITT
ITT
$19.4B
$330K ﹤0.01%
3,368
-1,491
-31% -$146K
SQSP
1621
DELISTED
Squarespace, Inc.
SQSP
$329K ﹤0.01%
11,344
+5,739
+102% +$176K
ST icon
1622
Sensata Technologies
ST
$6.72B
$328K ﹤0.01%
8,682
+3,767
+77% +$152K
MLAB icon
1623
Mesa Laboratories
MLAB
$631M
$328K ﹤0.01%
3,121
-568
-15% -$72.8K
FRSH icon
1624
Freshworks
FRSH
$3.51B
$327K ﹤0.01%
+16,414
New +$326K
VCTR icon
1625
Victory Capital Holdings
VCTR
$7.15B
$324K ﹤0.01%
9,733
+844
+9% +$28.2K
63 64
65
66 67

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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.