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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 | |
|---|---|---|---|---|---|---|
|
XHR
1901
Xenia Hotels & Resorts
XHR
$1.76B
| $132K | ﹤0.01% |
11,199
+1,092
| +11% | +$13.2K |
|
|
RPT
1902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | ﹤0.01% |
12,412
+466
| +4% | +$4.99K |
|
1903
Hamilton Lane
HLNE
$5.91B
| $131K | ﹤0.01% |
1,447
-5,806
| -80% | -$517K |
|
|
LADR
1904
Ladder Capital
LADR
$1.27B
| $130K | ﹤0.01% |
12,714
+1,129
| +10% | +$12.2K |
|
1905
OneSpaWorld
OSW
$2.73B
| $130K | ﹤0.01% |
11,603
+6,447
| +125% | +$75.1K |
|
1906
Carter's
CRI
$1.44B
| $130K | ﹤0.01% |
1,881
-1,328
| -41% | -$94.9K |
|
1907
United Bankshares
UBSI
$6.68B
| $130K | ﹤0.01% |
4,710
-1,056
| -18% | -$31.8K |
|
1908
Ciena
CIEN
$62.7B
| $130K | ﹤0.01% |
2,749
-2,199
| -44% | -$96.9K |
|
1909
Old National Bancorp
ONB
$10.4B
| $130K | ﹤0.01% |
8,929
-164
| -2% | -$2.54K |
|
1910
NBT Bancorp
NBTB
$2.79B
| $129K | ﹤0.01% |
4,086
-1,453
| -26% | -$49.8K |
|
1911
Upbound Group
UPBD
$1.15B
| $129K | ﹤0.01% |
4,389
-213
| -5% | -$6.64K |
|
|
CVSA
1912
Covista Inc
CVSA
$4.49B
| $129K | ﹤0.01% |
3,015
-1,480
| -33% | -$62.5K |
|
|
ATRI
1913
DELISTED
Atrion Corp
ATRI
| $129K | ﹤0.01% |
312
-19
| -6% | -$9.54K |
|
1914
Valley National Bancorp
VLY
$8.3B
| $128K | ﹤0.01% |
14,986
-511
| -3% | -$4.64K |
|
|
AGNT
1915
AGNT Inc
AGNT
$752M
| $127K | ﹤0.01% |
7,791
+273
| +4% | +$5.63K |
|
1916
Envista
NVST
$4.51B
| $126K | ﹤0.01% |
4,516
+1,844
| +69% | +$59.7K |
|
1917
Biote Corp
BTMD
$42.7M
| $126K | ﹤0.01% |
+24,538
| New | +$145K |
|
1918
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $125K | ﹤0.01% |
+1,725
| New | +$130K |
|
1919
FirstCash
FCFS
$9.14B
| $125K | ﹤0.01% |
1,241
-5,999
| -83% | -$567K |
|
|
ALTR
1920
DELISTED
Altair Engineering Inc
ALTR
| $125K | ﹤0.01% |
1,991
+190
| +11% | +$12.8K |
|
|
NAPA
1921
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $125K | ﹤0.01% |
12,139
-379,189
| -97% | -$4.69M |
|
1922
Aldeyra Therapeutics
ALDX
$86.9M
| $124K | ﹤0.01% |
+18,618
| New | +$138K |
|
1923
Huron Consulting
HURN
$2.47B
| $124K | ﹤0.01% |
1,192
-1,896
| -61% | -$180K |
|
1924
Harvard Bioscience
HBIO
$30.4M
| $124K | ﹤0.01% |
+2,883
| New | +$133K |
|
1925
Agilysys
AGYS
$3.25B
| $124K | ﹤0.01% |
1,871
-3,945
| -68% | -$274K |
|
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.