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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
OII icon
1726
Oceaneering
OII
$5.08B
$229K ﹤0.01%
8,896
-3,430
-28% -$78.3K
GWRE icon
1727
Guidewire Software
GWRE
$14.4B
$229K ﹤0.01%
2,541
+1,073
+73% +$89.6K
BCOV
1728
DELISTED
Brightcove, Inc.
BCOV
$229K ﹤0.01%
69,485
-205,307
-75% -$792K
FLR icon
1729
Fluor
FLR
$6.96B
$227K ﹤0.01%
6,179
-1,500
-20% -$50.2K
HEES
1730
DELISTED
H&E Equipment Services
HEES
$226K ﹤0.01%
5,225
-87
-2% -$3.96K
PTON icon
1731
Peloton Interactive
PTON
$2.44B
$224K ﹤0.01%
44,316
-19,887
-31% -$141K
ORA icon
1732
Ormat Technologies
ORA
$6.97B
$223K ﹤0.01%
3,186
+1,153
+57% +$89.4K
HTH icon
1733
Hilltop Holdings
HTH
$2.25B
$223K ﹤0.01%
7,853
+2,595
+49% +$78.3K
ASC icon
1734
Ardmore Shipping
ASC
$681M
$223K ﹤0.01%
17,117
-23,131
-57% -$298K
LAUR icon
1735
Laureate Education
LAUR
$5.1B
$223K ﹤0.01%
15,791
-5,031
-24% -$67.6K
BHVN icon
1736
Biohaven
BHVN
$2.24B
$222K ﹤0.01%
8,542
-3,246
-28% -$67.5K
LNW
1737
DELISTED
Light & Wonder
LNW
$222K ﹤0.01%
3,114
-46
-1% -$3.34K
STNG icon
1738
Scorpio Tankers
STNG
$3.81B
$222K ﹤0.01%
4,094
+988
+32% +$48.3K
VSH icon
1739
Vishay Intertechnology
VSH
$5.11B
$221K ﹤0.01%
8,947
-44,358
-83% -$1.2M
RLJ icon
1740
RLJ Lodging Trust
RLJ
$1.66B
$220K ﹤0.01%
22,440
-138
-0.6% -$1.38K
TGI
1741
DELISTED
Triumph Group
TGI
$220K ﹤0.01%
28,665
+5,015
+21% +$49K
PPBI
1742
DELISTED
Pacific Premier Bancorp
PPBI
$219K ﹤0.01%
10,077
-127
-1% -$2.92K
PWP icon
1743
Perella Weinberg Partners
PWP
$1.28B
$219K ﹤0.01%
21,527
-13,493
-39% -$137K
IQI icon
1744
Invesco Quality Municipal Securities
IQI
$538M
$219K ﹤0.01%
26,067
– –
CSTM icon
1745
Constellium
CSTM
$4B
$218K ﹤0.01%
11,963
+2,809
+31% +$49.5K
FUL icon
1746
H.B. Fuller
FUL
$3.24B
$216K ﹤0.01%
3,155
+247
+8% +$17.4K
CHGG icon
1747
Chegg
CHGG
$88.9M
$216K ﹤0.01%
24,160
-30,751
-56% -$300K
NHI icon
1748
National Health Investors
NHI
$3.47B
$215K ﹤0.01%
4,191
-1,256
-23% -$65.7K
HTGC icon
1749
Hercules Capital
HTGC
$3.11B
$215K ﹤0.01%
13,100
– –
CNX icon
1750
CNX Resources
CNX
$5.29B
$213K ﹤0.01%
9,454
+8,987
+1,924% +$186K
68 69
70
71 72

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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.