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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
AGR
1751
DELISTED
Avangrid, Inc.
AGR
$213K ﹤0.01%
7,044
-21,210
-75% -$749K
HSTM icon
1752
HealthStream
HSTM
$829M
$212K ﹤0.01%
9,804
-9,878
-50% -$218K
ADNT icon
1753
Adient
ADNT
$1.44B
$211K ﹤0.01%
5,743
+962
+20% +$38.3K
BOKF icon
1754
BOK Financial
BOKF
$8.85B
$209K ﹤0.01%
2,619
-77,817
-97% -$6.58M
MSA icon
1755
Mine Safety
MSA
$7.32B
$208K ﹤0.01%
1,320
+1,291
+4,452% +$222K
KTB icon
1756
Kontoor Brands
KTB
$4.51B
$207K ﹤0.01%
4,720
+347
+8% +$15.2K
IDT icon
1757
IDT Corp
IDT
$1.63B
$205K ﹤0.01%
9,314
+2,966
+47% +$69.8K
IMGN
1758
DELISTED
Immunogen Inc
IMGN
$205K ﹤0.01%
12,927
+5,505
+74% +$91.5K
RES icon
1759
RPC Inc
RES
$1.4B
$205K ﹤0.01%
22,901
+1,548
+7% +$12.9K
YOU icon
1760
Clear Secure
YOU
$4.75B
$201K ﹤0.01%
10,568
-1,359
-11% -$30.1K
NMRK icon
1761
Newmark Group
NMRK
$2.68B
$201K ﹤0.01%
31,266
+1,736
+6% +$12K
LPG icon
1762
Dorian LPG
LPG
$1.91B
$200K ﹤0.01%
6,967
-1,806
-21% -$48.6K
WDFC icon
1763
WD-40
WDFC
$3.12B
$200K ﹤0.01%
982
-1,046
-52% -$224K
VISN
1764
Vistance Networks Inc
VISN
$2.67B
$199K ﹤0.01%
59,261
+22,593
+62% +$92.5K
STAA icon
1765
STAAR Surgical
STAA
$1.27B
$198K ﹤0.01%
4,923
+173
+4% +$8.1K
PECO icon
1766
Phillips Edison & Co
PECO
$5.17B
$197K ﹤0.01%
5,878
-249
-4% -$8.61K
ANIP icon
1767
ANI Pharmaceuticals
ANIP
$1.72B
$196K ﹤0.01%
3,380
+989
+41% +$57.1K
LILA icon
1768
Liberty Latin America Class A
LILA
$1.69B
$195K ﹤0.01%
35,120
+20,653
+143% +$120K
BIL icon
1769
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$193K ﹤0.01%
2,101
-406
-16% -$37.2K
USHY icon
1770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$192K ﹤0.01%
5,529
– –
CBAN icon
1771
Colony Bankcorp
CBAN
$467M
$192K ﹤0.01%
+19,171
New +$196K
SITC icon
1772
SITE Centers
SITC
$156M
$192K ﹤0.01%
19,918
+1,671
+9% +$17.6K
TEAM icon
1773
Atlassian
TEAM
$42.1B
$190K ﹤0.01%
945
-6,223
-87% -$1.18M
CDP icon
1774
COPT Defense Properties
CDP
$4.19B
$190K ﹤0.01%
7,985
-834
-9% -$21.1K
KLIC icon
1775
Kulicke & Soffa
KLIC
$4.98B
$188K ﹤0.01%
3,873
+353
+10% +$18.7K
69 70
71
72 73

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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.