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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 | |
|---|---|---|---|---|---|---|
1801
Byline Bancorp
BY
$1.78B
| $172K | ﹤0.01% |
8,751
-14,215
| -62% | -$291K |
|
1802
Clearway Energy Class C
CWEN
$7.02B
| $172K | ﹤0.01% |
8,149
-48,174
| -86% | -$1.22M |
|
1803
O-I Glass
OI
$1.05B
| $172K | ﹤0.01% |
10,289
+2,365
| +30% | +$47.6K |
|
1804
Texas Capital Bancshares
TCBI
$4.38B
| $172K | ﹤0.01% |
2,922
+535
| +22% | +$32.4K |
|
1805
AMERISAFE
AMSF
$504M
| $171K | ﹤0.01% |
3,416
-1,063
| -24% | -$55.8K |
|
1806
Sunstone Hotel Investors
SHO
$2.02B
| $170K | ﹤0.01% |
18,198
-1,070
| -6% | -$10.1K |
|
1807
Build-A-Bear
BBW
$474M
| $169K | ﹤0.01% |
5,755
+2,900
| +102% | +$73.3K |
|
1808
Dillards
DDS
$9.59B
| $168K | ﹤0.01% |
509
-96
| -16% | -$31.7K |
|
|
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168K | ﹤0.01% |
5,389
+1,201
| +29% | +$42.7K |
|
1810
Arcus Biosciences
RCUS
$3.67B
| $168K | ﹤0.01% |
9,334
+230
| +3% | +$4.62K |
|
1811
SS&C Technologies
SSNC
$19.3B
| $167K | ﹤0.01% |
3,188
-50,336
| -94% | -$2.88M |
|
|
AIV
1812
Aimco
AIV
$379M
| $167K | ﹤0.01% |
24,509
-45
| -0.2% | -$358 |
|
1813
AAR Corp
AIR
$5.77B
| $167K | ﹤0.01% |
2,799
-34
| -1% | -$2.02K |
|
1814
Helix Energy Solutions
HLX
$1.49B
| $166K | ﹤0.01% |
+14,863
| New | +$143K |
|
1815
inTEST
INTT
$174M
| $165K | ﹤0.01% |
+10,906
| New | +$201K |
|
1816
The GEO Group
GEO
$4B
| $165K | ﹤0.01% |
20,187
-288,192
| -93% | -$2.11M |
|
1817
Teva Pharmaceuticals
TEVA
$42.6B
| $164K | ﹤0.01% |
+16,108
| New | +$150K |
|
|
GPGI
1818
GPGI Inc
GPGI
$3.75B
| $164K | ﹤0.01% |
30,618
+12,352
| +68% | +$68.9K |
|
|
BELFB
1819
Bel Fuse Inc Class B
BELFB
$4.13B
| $164K | ﹤0.01% |
+3,428
| New | +$177K |
|
1820
Qiagen
QGEN
$8.93B
| $164K | ﹤0.01% |
3,808
-449,872
| -99% | -$21M |
|
1821
DXP Enterprises
DXPE
$3B
| $163K | ﹤0.01% |
4,679
-3
| -0.1% | -$108 |
|
1822
Macerich
MAC
$6.99B
| $163K | ﹤0.01% |
14,982
+925
| +7% | +$11K |
|
1823
Arvinas
ARVN
$589M
| $162K | ﹤0.01% |
8,236
-28,343
| -77% | -$695K |
|
1824
Arbor Realty Trust
ABR
$981M
| $161K | ﹤0.01% |
10,634
-1,824
| -15% | -$28.9K |
|
1825
Gulfport Energy Corp
GPOR
$3.01B
| $161K | ﹤0.01% |
1,360
+1,345
| +8,967% | +$149K |
|
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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.