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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
BHR
1926
Braemar Hotels & Resorts
BHR
$139M
$124K ﹤0.01%
44,674
+197
+0.4% +$612
CATY icon
1927
Cathay General Bancorp
CATY
$4.31B
$124K ﹤0.01%
3,559
+491
+16% +$17.5K
PRO
1928
DELISTED
PROS Holdings
PRO
$124K ﹤0.01%
3,571
+1,748
+96% +$60.4K
ELAN icon
1929
Elanco Animal Health
ELAN
$11.2B
$124K ﹤0.01%
10,996
-92,873
-89% -$1.08M
SONY icon
1930
Sony
SONY
$138B
$123K ﹤0.01%
7,475
– –
VKTX icon
1931
Viking Therapeutics
VKTX
$3.84B
$122K ﹤0.01%
11,048
+8,063
+270% +$115K
UCTT
1932
Ultra Clean Holdings
UCTT
$4.21B
$122K ﹤0.01%
4,121
-2,656
-39% -$89.5K
RRR icon
1933
Red Rock Resorts
RRR
$3.67B
$121K ﹤0.01%
2,959
+92
+3% +$4.16K
FFBC icon
1934
First Financial Bancorp
FFBC
$3.6B
$121K ﹤0.01%
6,189
+1,028
+20% +$22K
AMWD
1935
DELISTED
American Woodmark
AMWD
$121K ﹤0.01%
1,602
+509
+47% +$38.2K
ADT icon
1936
ADT
ADT
$5.46B
$121K ﹤0.01%
20,125
– –
KWR icon
1937
Quaker Houghton
KWR
$2.95B
$121K ﹤0.01%
754
+97
+15% +$17.3K
SKYW icon
1938
Skywest
SKYW
$4.21B
$120K ﹤0.01%
2,851
+362
+15% +$15.2K
GAP
1939
The Gap Inc
GAP
$7.34B
$118K ﹤0.01%
11,121
+268
+2% +$2.73K
MNDY icon
1940
monday.com
MNDY
$3.99B
$118K ﹤0.01%
+739
New +$124K
EAF icon
1941
GrafTech
EAF
$203M
$117K ﹤0.01%
3,065
+549
+22% +$22.9K
MGNX icon
1942
MacroGenics
MGNX
$259M
$116K ﹤0.01%
24,840
-37,868
-60% -$189K
LBTYA icon
1943
Liberty Global Class A
LBTYA
$3.58B
$115K ﹤0.01%
6,700
-102,625
-94% -$1.85M
GVA icon
1944
Granite Construction
GVA
$5.41B
$115K ﹤0.01%
3,013
-695
-19% -$28.2K
GH icon
1945
Guardant Health
GH
$21.4B
$115K ﹤0.01%
+3,864
New +$136K
BAM icon
1946
Brookfield Asset Management
BAM
$89.2B
$114K ﹤0.01%
3,418
– –
BKE icon
1947
Buckle
BKE
$2.31B
$114K ﹤0.01%
3,411
-1,824
-35% -$64K
PTCT icon
1948
PTC Therapeutics
PTCT
$6.01B
$114K ﹤0.01%
5,075
+559
+12% +$20.8K
WT icon
1949
WisdomTree
WT
$3.44B
$114K ﹤0.01%
+16,232
New +$114K
RIGL icon
1950
Rigel Pharmaceuticals
RIGL
$762M
$113K ﹤0.01%
10,507
+2,353
+29% +$28.3K
76 77
78
79 80

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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.