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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
AMPH icon
1626
Amphastar Pharmaceuticals
AMPH
$858M
$324K ﹤0.01%
7,036
+1,082
+18% +$59K
CG icon
1627
Carlyle Group
CG
$17.2B
$323K ﹤0.01%
10,700
-3,745
-26% -$121K
BBN icon
1628
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$321K ﹤0.01%
21,180
– –
CODI icon
1629
Compass Diversified
CODI
$908M
$321K ﹤0.01%
17,078
-1,428
-8% -$30K
ERIE icon
1630
Erie Indemnity
ERIE
$13.5B
$320K ﹤0.01%
1,089
-10,703
-91% -$2.77M
PARA
1631
DELISTED
Paramount Global Class B
PARA
$319K ﹤0.01%
24,690
-3,319
-12% -$49.2K
MASI
1632
DELISTED
Masimo
MASI
$316K ﹤0.01%
3,603
-37,977
-91% -$4.42M
SMG icon
1633
ScottsMiracle-Gro
SMG
$3.62B
$316K ﹤0.01%
+6,112
New +$354K
ZETA icon
1634
Zeta Global
ZETA
$7.44B
$316K ﹤0.01%
37,800
+8,067
+27% +$66.5K
PGNY icon
1635
Progyny
PGNY
$1.99B
$315K ﹤0.01%
9,271
-43,357
-82% -$1.64M
EXPO icon
1636
Exponent
EXPO
$3.22B
$314K ﹤0.01%
3,665
-846
-19% -$76.5K
LZ icon
1637
LegalZoom.com
LZ
$930M
$313K ﹤0.01%
28,642
+20,052
+233% +$246K
NSA
1638
DELISTED
National Storage Affiliates Trust
NSA
$313K ﹤0.01%
9,872
+67
+0.7% +$2.27K
LECO icon
1639
Lincoln Electric
LECO
$15.6B
$312K ﹤0.01%
1,719
+316
+23% +$60.4K
CCRD
1640
DELISTED
CoreCard
CCRD
$312K ﹤0.01%
+15,623
New +$348K
PRI icon
1641
Primerica
PRI
$9.57B
$312K ﹤0.01%
1,610
-3,188
-66% -$653K
BNS icon
1642
Scotiabank
BNS
$110B
$311K ﹤0.01%
6,832
– –
EQC
1643
DELISTED
Equity Commonwealth
EQC
$311K ﹤0.01%
16,948
-10,037
-37% -$195K
UNIT
1644
Uniti Group
UNIT
$2.31B
$311K ﹤0.01%
65,812
+42,977
+188% +$220K
GLD icon
1645
CALL
SPDR Gold Trust
GLD
$142B
$309K ﹤0.01%
1,800
+900
+100% +$161K
GLD icon
1646
PUT
SPDR Gold Trust
GLD
$142B
$309K ﹤0.01%
1,800
+900
+100% +$161K
VT icon
1647
Vanguard Total World Stock ETF
VT
$81.9B
$306K ﹤0.01%
3,286
-123
-4% -$11.9K
MPT
1648
Medical Properties Trust
MPT
$2.42B
$305K ﹤0.01%
55,968
-20,754
-27% -$166K
BIPC icon
1649
Brookfield Infrastructure
BIPC
$4.93B
$305K ﹤0.01%
8,631
-2,530
-23% -$104K
AWR icon
1650
American States Water
AWR
$3.49B
$303K ﹤0.01%
3,853
-740
-16% -$63.1K
64 65
66
67 68

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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.