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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
BECN
1876
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K ﹤0.01%
1,804
+7
+0.4% +$565
TIP icon
1877
iShares TIPS Bond ETF
TIP
$14.7B
$139K ﹤0.01%
1,340
– –
EGHT icon
1878
8x8 Inc
EGHT
$303M
$139K ﹤0.01%
55,024
-747,529
-93% -$2.66M
ANF icon
1879
Abercrombie & Fitch
ANF
$4.84B
$138K ﹤0.01%
2,455
+1,807
+279% +$80.2K
EFSC icon
1880
Enterprise Financial Services Corp
EFSC
$2.4B
$138K ﹤0.01%
3,686
+466
+14% +$18.6K
GKOS icon
1881
Glaukos
GKOS
$11.2B
$137K ﹤0.01%
1,827
+270
+17% +$20.2K
PCRX icon
1882
Pacira BioSciences
PCRX
$924M
$137K ﹤0.01%
4,481
+1,736
+63% +$62.6K
RMNI icon
1883
Rimini Street
RMNI
$470M
$137K ﹤0.01%
62,456
+13,237
+27% +$40.2K
BGC icon
1884
BGC Group
BGC
$5.2B
$137K ﹤0.01%
25,967
-26,292
-50% -$131K
GXO icon
1885
GXO Logistics
GXO
$5.56B
$137K ﹤0.01%
2,330
-305,581
-99% -$19.1M
MAX icon
1886
MediaAlpha
MAX
$813M
$135K ﹤0.01%
16,404
+12,355
+305% +$110K
HIMS icon
1887
Hims & Hers Health
HIMS
$6.71B
$135K ﹤0.01%
21,492
-1,387,525
-98% -$10.3M
BXC icon
1888
BlueLinx
BXC
$705M
$135K ﹤0.01%
1,643
-2,890
-64% -$254K
AVAV icon
1889
AeroVironment
AVAV
$9.59B
$135K ﹤0.01%
1,206
+407
+51% +$41K
XRX icon
1890
Xerox
XRX
$412M
$134K ﹤0.01%
8,533
-17,220
-67% -$272K
HOMB icon
1891
Home BancShares
HOMB
$6.27B
$134K ﹤0.01%
6,386
+702
+12% +$16K
IVR icon
1892
Invesco Mortgage Capital
IVR
$805M
$134K ﹤0.01%
13,351
+2,662
+25% +$29.4K
RPD icon
1893
Rapid7
RPD
$929M
$134K ﹤0.01%
2,917
+336
+13% +$15.5K
BRT
1894
BRT Apartments
BRT
$269M
$133K ﹤0.01%
7,727
-2,001
-21% -$37.8K
PHR icon
1895
Phreesia
PHR
$780M
$133K ﹤0.01%
7,131
-178,636
-96% -$4.81M
SIG icon
1896
Signet Jewelers
SIG
$3.6B
$133K ﹤0.01%
1,855
+122
+7% +$9.05K
MC icon
1897
Moelis & Co
MC
$5.21B
$133K ﹤0.01%
2,951
-1,270
-30% -$59.8K
CYTK icon
1898
Cytokinetics
CYTK
$10.2B
$133K ﹤0.01%
4,502
-20,534
-82% -$684K
TGTX icon
1899
TG Therapeutics
TGTX
$7.34B
$132K ﹤0.01%
15,847
-960,768
-98% -$13.4M
BL icon
1900
BlackLine
BL
$1.82B
$132K ﹤0.01%
2,379
-245
-9% -$13.4K
74 75
76
77 78

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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.