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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
JWN
1676
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
18,297
+3,099
+20% +$56.9K
CNR
1677
Core Natural Resources Inc
CNR
$4.71B
$273K ﹤0.01%
2,602
-578
-18% -$47.2K
TITN icon
1678
Titan Machinery
TITN
$431M
$271K ﹤0.01%
10,204
-89,164
-90% -$2.63M
FR icon
1679
First Industrial Realty Trust
FR
$8.4B
$270K ﹤0.01%
5,682
+3,192
+128% +$164K
CIVI
1680
DELISTED
Civitas Resources
CIVI
$268K ﹤0.01%
3,318
+518
+19% +$40.1K
INFN
1681
DELISTED
Infinera Corporation Common Stock
INFN
$268K ﹤0.01%
64,090
-38,675
-38% -$167K
TNC icon
1682
Tennant Co
TNC
$1.18B
$267K ﹤0.01%
3,607
+2,239
+164% +$179K
SLCA
1683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K ﹤0.01%
19,049
+1,291
+7% +$16.9K
KRG icon
1684
Kite Realty
KRG
$5.27B
$267K ﹤0.01%
12,447
+1,891
+18% +$42.8K
AVA icon
1685
Avista
AVA
$3.23B
$264K ﹤0.01%
8,146
-4,757
-37% -$170K
NMIH icon
1686
NMI Holdings
NMIH
$3.38B
$262K ﹤0.01%
9,677
+2,421
+33% +$67.4K
JHI
1687
John Hancock Investors Trust
JHI
$118M
$261K ﹤0.01%
21,485
– –
COIN icon
1688
Coinbase
COIN
$40.6B
$261K ﹤0.01%
3,474
-318
-8% -$26.8K
AZN icon
1689
AstraZeneca
AZN
$244B
$260K ﹤0.01%
1,923
+180
+10% +$24.6K
APLE icon
1690
Apple Hospitality REIT
APLE
$3.71B
$260K ﹤0.01%
16,976
+91
+0.5% +$1.39K
VTLE
1691
DELISTED
Vital Energy
VTLE
$260K ﹤0.01%
4,692
-7
-0.1% -$376
AMLX icon
1692
Amylyx Pharmaceuticals
AMLX
$2.6B
$260K ﹤0.01%
14,187
-2,607
-16% -$55.1K
PRKS icon
1693
United Parks & Resorts
PRKS
$2.01B
$260K ﹤0.01%
5,612
+948
+20% +$48.2K
KELYA icon
1694
Kelly Services Class A
KELYA
$536M
$259K ﹤0.01%
14,233
+3,481
+32% +$62.8K
APAM icon
1695
Artisan Partners
APAM
$2.97B
$259K ﹤0.01%
6,910
+116
+2% +$4.5K
FBP icon
1696
First Bancorp
FBP
$4.46B
$258K ﹤0.01%
19,167
-6,280
-25% -$87.3K
ARLO icon
1697
Arlo Technologies
ARLO
$1.5B
$257K ﹤0.01%
24,945
-6,868
-22% -$72.9K
THR
1698
DELISTED
Thermon Group Holdings
THR
$254K ﹤0.01%
9,264
-5,501
-37% -$148K
TWI icon
1699
Titan International
TWI
$450M
$252K ﹤0.01%
18,733
-7,445
-28% -$90.8K
VAL icon
1700
Valaris
VAL
$5.92B
$251K ﹤0.01%
3,351
-149
-4% -$10.9K
66 67
68
69 70

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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.