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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
ATKR icon
151
Atkore
ATKR
$3.17B
$92.1M 0.16%
617,231
-158,903
-20% -$24M
MTCH icon
152
Match Group
MTCH
$8.45B
$91.7M 0.16%
2,341,833
-234,546
-9% -$10.4M
AL
153
DELISTED
Air Lease Corp
AL
$91.7M 0.16%
2,327,722
-44,081
-2% -$1.81M
AZTA icon
154
Azenta
AZTA
$1.46B
$91.3M 0.16%
1,819,210
-481,982
-21% -$24.2M
WING icon
155
Wingstop
WING
$3.03B
$91.1M 0.16%
506,395
+130,958
+35% +$22.6M
ORLY icon
156
O'Reilly Automotive
ORLY
$74.9B
$91M 0.16%
1,502,205
-350,355
-19% -$22M
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$90.7M 0.16%
1,562,766
-188,206
-11% -$11.5M
PG icon
158
Procter & Gamble
PG
$338B
$90M 0.16%
617,071
+112,133
+22% +$17.1M
AZO icon
159
AutoZone
AZO
$49.7B
$89.9M 0.16%
35,397
-33,131
-48% -$83.1M
APH icon
160
Amphenol
APH
$206B
$89.6M 0.16%
2,133,550
-61,088
-3% -$2.63M
SPOT icon
161
Spotify
SPOT
$103B
$87.1M 0.15%
563,268
-38,733
-6% -$5.9M
WCN
162
Waste Connections
WCN
$42B
$85.6M 0.15%
637,526
-42,132
-6% -$5.89M
WNS
163
DELISTED
WNS Holdings
WNS
$84.4M 0.15%
1,232,276
+177,959
+17% +$12M
LMT icon
164
Lockheed Martin
LMT
$138B
$84.3M 0.15%
206,193
+87,470
+74% +$38.8M
ADBE icon
165
Adobe
ADBE
$105B
$84M 0.15%
164,830
-1,279
-0.8% -$671K
NOV icon
166
NOV
NOV
$7.49B
$84M 0.15%
4,018,909
+86,431
+2% +$1.72M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$134B
$83.8M 0.15%
241,054
-156,611
-39% -$54.8M
SITE icon
168
SiteOne Landscape Supply
SITE
$4.32B
$83.5M 0.15%
510,931
-49,758
-9% -$8.13M
TSLA icon
169
Tesla
TSLA
$1.31T
$82.3M 0.15%
329,101
-6,166
-2% -$1.58M
CMCSA icon
170
Comcast
CMCSA
$91B
$82.3M 0.15%
1,856,982
-220,991
-11% -$9.87M
KAI icon
171
Kadant
KAI
$4B
$82.2M 0.15%
364,646
-7,994
-2% -$1.73M
ROL icon
172
Rollins
ROL
$17.8B
$82.1M 0.15%
2,200,424
+363,386
+20% +$14.7M
ULTA icon
173
Ulta Beauty
ULTA
$23.3B
$82.1M 0.15%
205,512
-48,140
-19% -$21M
COP icon
174
ConocoPhillips
COP
$151B
$80.8M 0.14%
674,608
-24,003
-3% -$2.79M
SSB icon
175
SouthState Bank Corp
SSB
$10.7B
$80M 0.14%
1,187,264
+49,472
+4% +$3.57M
5 6
7
8 9

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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.