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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 | |
|---|---|---|---|---|---|---|
1951
City Holding Co
CHCO
$2.08B
| $113K | ﹤0.01% |
1,254
-555
| -31% | -$51.5K |
|
1952
Independence Realty Trust
IRT
$4.01B
| $113K | ﹤0.01% |
8,031
+101
| +1% | +$1.67K |
|
1953
HUB Group
HUBG
$2.55B
| $113K | ﹤0.01% |
2,876
-526
| -15% | -$21.6K |
|
1954
Evolus
EOLS
$530M
| $113K | ﹤0.01% |
12,345
+1,484
| +14% | +$13.3K |
|
1955
International Bancshares
IBOC
$4.57B
| $113K | ﹤0.01% |
2,596
+711
| +38% | +$32.5K |
|
1956
Alignment Healthcare
ALHC
$2.79B
| $112K | ﹤0.01% |
16,206
+142
| +0.9% | +$857 |
|
1957
Amplitude
AMPL
$1.66B
| $112K | ﹤0.01% |
9,715
-1,527
| -14% | -$17.7K |
|
1958
Neuronetics
STIM
$211M
| $112K | ﹤0.01% |
83,187
-160,730
| -66% | -$282K |
|
1959
Healthcare Realty
HR
$6.58B
| $112K | ﹤0.01% |
7,341
-225,352
| -97% | -$4M |
|
1960
Kennametal
KMT
$2.32B
| $112K | ﹤0.01% |
4,503
-3,049
| -40% | -$82.5K |
|
1961
ABM Industries
ABM
$2.82B
| $112K | ﹤0.01% |
2,793
-137,083
| -98% | -$5.94M |
|
|
ENV
1962
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
2,536
-320
| -11% | -$17.6K |
|
1963
Diana Shipping
DSX
$307M
| $111K | ﹤0.01% |
40,240
| – | – |
|
1964
Valmont Industries
VMI
$9.5B
| $111K | ﹤0.01% |
461
-107,656
| -100% | -$27.7M |
|
|
VRE
1965
DELISTED
Veris Residential
VRE
| $110K | ﹤0.01% |
6,684
+302
| +5% | +$5.32K |
|
1966
Leonardo DRS
DRS
$11.9B
| $110K | ﹤0.01% |
6,585
+6,108
| +1,281% | +$103K |
|
1967
Amplify Energy
AMPY
$200M
| $110K | ﹤0.01% |
14,912
+919
| +7% | +$6.35K |
|
1968
MannKind Corp
MNKD
$1.2B
| $109K | ﹤0.01% |
26,462
-8,011
| -23% | -$36K |
|
1969
Bread Financial
BFH
$4.51B
| $108K | ﹤0.01% |
3,168
+633
| +25% | +$23.2K |
|
|
SPR
1970
DELISTED
Spirit AeroSystems
SPR
| $108K | ﹤0.01% |
+6,697
| New | +$154K |
|
1971
Algonquin Power & Utilities
AQN
$4.48B
| $108K | ﹤0.01% |
18,200
| – | – |
|
1972
Broadstone Net Lease
BNL
$4.35B
| $107K | ﹤0.01% |
7,499
-1,336
| -15% | -$21.4K |
|
1973
Nathan's Famous
NATH
$397M
| $107K | ﹤0.01% |
+1,516
| New | +$114K |
|
1974
Myriad Genetics
MYGN
$303M
| $107K | ﹤0.01% |
6,668
+336
| +5% | +$6.39K |
|
1975
Denali Therapeutics
DNLI
$3.97B
| $107K | ﹤0.01% |
5,166
-327
| -6% | -$8.29K |
|
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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.