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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 | |
|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$3.52B
| $250K | ﹤0.01% |
7,357
-2,149
| -23% | -$73.4K |
|
1702
The Bancorp
TBBK
$2.83B
| $250K | ﹤0.01% |
7,254
-29,885
| -80% | -$1.09M |
|
1703
Wintrust Financial
WTFC
$11B
| $250K | ﹤0.01% |
3,312
-6,399
| -66% | -$503K |
|
1704
Pure Cycle
PCYO
$273M
| $250K | ﹤0.01% |
26,006
-2,973
| -10% | -$33.6K |
|
1705
NeoGenomics
NEO
$2.11B
| $249K | ﹤0.01% |
20,262
-184
| -0.9% | -$2.74K |
|
1706
Consensus Cloud Solutions
CCSI
$695M
| $249K | ﹤0.01% |
9,888
+706
| +8% | +$21.2K |
|
1707
LSI Industries
LYTS
$890M
| $247K | ﹤0.01% |
+15,545
| New | +$217K |
|
|
SP
1708
DELISTED
SP Plus Corporation
SP
| $247K | ﹤0.01% |
6,830
-362
| -5% | -$14K |
|
|
COOP
1709
DELISTED
Mr. Cooper
COOP
| $246K | ﹤0.01% |
4,599
-2,012
| -30% | -$111K |
|
|
NXRT
1710
NexPoint Residential Trust
NXRT
$631M
| $244K | ﹤0.01% |
7,582
-112
| -1% | -$4.42K |
|
1711
Orion
OEC
$364M
| $242K | ﹤0.01% |
11,375
+5,428
| +91% | +$118K |
|
1712
Pinduoduo
PDD
$120B
| $242K | ﹤0.01% |
2,468
| – | – |
|
1713
SIGA Technologies
SIGA
$206M
| $241K | ﹤0.01% |
45,889
-27,278
| -37% | -$134K |
|
1714
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $241K | ﹤0.01% |
3,519
+670
| +24% | +$47.6K |
|
1715
Power Integrations
POWI
$3.57B
| $241K | ﹤0.01% |
3,153
+12
| +0.4% | +$1.03K |
|
1716
Intellia Therapeutics
NTLA
$1.66B
| $239K | ﹤0.01% |
7,562
-107
| -1% | -$4.15K |
|
1717
Fortune Brands Innovations
FBIN
$5.83B
| $238K | ﹤0.01% |
3,835
+1,312
| +52% | +$90.2K |
|
1718
Immunovant
IMVT
$8.8B
| $238K | ﹤0.01% |
6,206
+2,228
| +56% | +$50.4K |
|
1719
Tanger
SKT
$4.42B
| $235K | ﹤0.01% |
10,391
+92
| +0.9% | +$2.14K |
|
1720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $233K | ﹤0.01% |
+2,306
| New | +$246K |
|
1721
PENN Entertainment
PENN
$2.57B
| $232K | ﹤0.01% |
10,126
-1,007
| -9% | -$24.4K |
|
|
GMS
1722
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
3,602
+316
| +10% | +$21.9K |
|
1723
Costamare
CMRE
$1.71B
| $230K | ﹤0.01% |
23,938
+38
| +0.2% | +$387 |
|
1724
Sinclair Inc
SBGI
$1B
| $230K | ﹤0.01% |
20,477
+18,452
| +911% | +$238K |
|
1725
Protalix BioTherapeutics
PLX
$190M
| $229K | ﹤0.01% |
+137,906
| New | +$248K |
|
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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.