We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDRX
1826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | ﹤0.01% |
12,240
-1,109
| -8% | -$14.5K |
|
1827
Arrowhead Research
ARWR
$12.1B
| $160K | ﹤0.01% |
5,966
-1,187
| -17% | -$36.4K |
|
1828
Polaris
PII
$3.91B
| $160K | ﹤0.01% |
1,537
-2,438
| -61% | -$290K |
|
1829
MasterCraft Boat Holdings
MCFT
$598M
| $160K | ﹤0.01% |
7,198
+2,703
| +60% | +$69.5K |
|
|
KWY
1830
Kingsway Corp
KWY
$283M
| $159K | ﹤0.01% |
+21,111
| New | +$176K |
|
1831
Liberty Latin America Class C
LILAK
$1.65B
| $158K | ﹤0.01% |
21,253
+13,269
| +166% | +$102K |
|
|
BPMC
1832
DELISTED
Blueprint Medicines
BPMC
| $158K | ﹤0.01% |
3,137
+653
| +26% | +$34.9K |
|
1833
Rithm Capital
RITM
$5.79B
| $157K | ﹤0.01% |
16,922
-119,036
| -88% | -$1.17M |
|
1834
Yelp
YELP
$1.32B
| $157K | ﹤0.01% |
3,770
-20
| -0.5% | -$841 |
|
1835
BioLife Solutions
BLFS
$1.72B
| $157K | ﹤0.01% |
11,346
+5,324
| +88% | +$83.9K |
|
1836
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $156K | ﹤0.01% |
342
-442
| -56% | -$212K |
|
1837
RPM International
RPM
$14.5B
| $156K | ﹤0.01% |
1,641
-4,677
| -74% | -$456K |
|
1838
Covenant Logistics
CVLG
$880M
| $154K | ﹤0.01% |
7,046
-43,224
| -86% | -$1.05M |
|
1839
ZipRecruiter
ZIP
$388M
| $153K | ﹤0.01% |
12,776
+1,354
| +12% | +$22.1K |
|
|
MODV
1840
DELISTED
ModivCare
MODV
| $153K | ﹤0.01% |
4,854
+1,043
| +27% | +$40.8K |
|
1841
Omnicell
OMCL
$1.72B
| $153K | ﹤0.01% |
3,392
+1,777
| +110% | +$108K |
|
1842
Coherus Oncology
CHRS
$176M
| $150K | ﹤0.01% |
40,009
-2,279
| -5% | -$10.5K |
|
1843
Navient
NAVI
$867M
| $150K | ﹤0.01% |
8,687
-36
| -0.4% | -$648 |
|
|
PENG
1844
Penguin Solutions Inc
PENG
$3.12B
| $150K | ﹤0.01% |
6,143
-679
| -10% | -$17.1K |
|
1845
Prothena Corp
PRTA
$466M
| $149K | ﹤0.01% |
3,096
+1,140
| +58% | +$67.7K |
|
1846
S&T Bancorp
STBA
$1.82B
| $149K | ﹤0.01% |
5,508
+835
| +18% | +$24.1K |
|
1847
Seadrill
SDRL
$2.94B
| $147K | ﹤0.01% |
+3,283
| New | +$153K |
|
1848
Winmark
WINA
$1.26B
| $147K | ﹤0.01% |
394
-9,911
| -96% | -$3.6M |
|
1849
Camping World
CWH
$675M
| $147K | ﹤0.01% |
7,202
-4,501
| -38% | -$119K |
|
1850
C3.ai
AI
$1.58B
| $146K | ﹤0.01% |
5,710
-808
| -12% | -$27K |
|
Similar funds
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.