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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 | |
|---|---|---|---|---|---|---|
|
OSG
1776
Octave Specialty Group
OSG
$212M
| $187K | ﹤0.01% |
15,545
-1,513
| -9% | -$20.3K |
|
1777
Palomar
PLMR
$3.37B
| $187K | ﹤0.01% |
3,689
-1,049
| -22% | -$57.4K |
|
1778
Innovative Industrial Properties
IIPR
$1.67B
| $187K | ﹤0.01% |
2,473
+947
| +62% | +$75.7K |
|
1779
Marqeta
MQ
$1.71B
| $187K | ﹤0.01% |
7,802
-29
| -0.4% | -$658 |
|
1780
Cohu
COHU
$2.76B
| $186K | ﹤0.01% |
5,409
-485
| -8% | -$18.2K |
|
1781
PJT Partners
PJT
$4.57B
| $185K | ﹤0.01% |
2,331
-1,831
| -44% | -$142K |
|
1782
MaxLinear
MXL
$6.95B
| $185K | ﹤0.01% |
8,320
+2,355
| +39% | +$59.8K |
|
|
TPH
1783
DELISTED
Tri Pointe Homes
TPH
| $184K | ﹤0.01% |
6,728
+1,569
| +30% | +$48.1K |
|
1784
Goodyear
GT
$1.78B
| $182K | ﹤0.01% |
14,641
+3,375
| +30% | +$45.9K |
|
1785
Preferred Bank
PFBC
$1.28B
| $181K | ﹤0.01% |
2,906
-197
| -6% | -$12.3K |
|
1786
Ovintiv
OVV
$17.2B
| $180K | ﹤0.01% |
3,792
-2,613
| -41% | -$118K |
|
1787
Silicon Motion
SIMO
$8.45B
| $179K | ﹤0.01% |
3,500
-2,200
| -39% | -$125K |
|
1788
Blackstone Secured Lending
BXSL
$5.83B
| $179K | ﹤0.01% |
+6,550
| New | +$181K |
|
1789
Alphatec Holdings
ATEC
$1.51B
| $179K | ﹤0.01% |
13,797
+8,065
| +141% | +$126K |
|
|
KE
1790
Kimball Electronics
KE
$626M
| $179K | ﹤0.01% |
6,527
-30,524
| -82% | -$873K |
|
1791
Entravision Communication
EVC
$820M
| $178K | ﹤0.01% |
48,801
-19,648
| -29% | -$80K |
|
1792
Argan
AGX
$7.84B
| $178K | ﹤0.01% |
3,913
-1,658
| -30% | -$68.5K |
|
1793
Badger Meter
BMI
$3.78B
| $177K | ﹤0.01% |
1,227
+44
| +4% | +$6.95K |
|
1794
Cogent Communications
CCOI
$530M
| $176K | ﹤0.01% |
2,850
-6,497
| -70% | -$425K |
|
1795
Pacific Biosciences
PACB
$357M
| $175K | ﹤0.01% |
20,962
+7,184
| +52% | +$82.1K |
|
1796
LGI Homes
LGIH
$1.37B
| $174K | ﹤0.01% |
1,753
+615
| +54% | +$76.3K |
|
1797
Haverty Furniture Companies
HVT
$450M
| $174K | ﹤0.01% |
6,053
-5,120
| -46% | -$163K |
|
|
BVH
1798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $173K | ﹤0.01% |
4,730
-2,149
| -31% | -$78K |
|
1799
Kosmos Energy
KOS
$1.51B
| $173K | ﹤0.01% |
21,171
+4,989
| +31% | +$35.3K |
|
1800
Core Molding Technologies
CMT
$228M
| $173K | ﹤0.01% |
+6,070
| New | +$153K |
|
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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.