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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$79.7M 0.14%
659,661
+201,970
+44% +$26.1M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$78.8M 0.14%
581,684
-121,169
-17% -$17.4M
DFS
178
DELISTED
Discover Financial Services
DFS
$78M 0.14%
899,835
-10,311
-1% -$1.02M
HWC icon
179
Hancock Whitney
HWC
$6.28B
$77.8M 0.14%
2,102,052
+148,542
+8% +$6.06M
RH icon
180
RH
RH
$3.46B
$77.7M 0.14%
293,914
-87,817
-23% -$30.5M
AXS icon
181
AXIS Capital
AXS
$7.35B
$77.6M 0.14%
1,376,591
-36,843
-3% -$2.03M
TECH icon
182
Bio-Techne
TECH
$11.2B
$77.5M 0.14%
1,139,195
-138,903
-11% -$11M
FTV icon
183
Fortive
FTV
$18.6B
$77.3M 0.14%
1,383,027
-693,792
-33% -$39.9M
CVS icon
184
CVS Health
CVS
$120B
$77.2M 0.14%
1,105,004
-23,366
-2% -$1.66M
COST icon
185
Costco
COST
$419B
$76.6M 0.14%
135,664
+30,982
+30% +$17.1M
CVX icon
186
Chevron
CVX
$386B
$76.4M 0.14%
452,888
-18,610
-4% -$3.01M
ANET icon
187
Arista Networks
ANET
$250B
$76.1M 0.14%
1,653,956
-405,444
-20% -$18.1M
AXON
188
Axon Enterprise
AXON
$51.7B
$75.4M 0.13%
379,017
+55,086
+17% +$10.8M
JNJ icon
189
Johnson & Johnson
JNJ
$626B
$74.8M 0.13%
480,420
-22,096
-4% -$3.65M
RBC icon
190
RBC Bearings
RBC
$17.5B
$73.2M 0.13%
312,562
-3,902
-1% -$885K
CSGP icon
191
CoStar Group
CSGP
$12.6B
$73.1M 0.13%
950,810
-6,501
-0.7% -$539K
STC icon
192
Stewart Information Services
STC
$2B
$72.7M 0.13%
1,660,593
-11,630
-0.7% -$526K
CSCO icon
193
Cisco
CSCO
$475B
$72.5M 0.13%
1,349,306
-83,861
-6% -$4.52M
TCOM icon
194
Trip.com Group
TCOM
$29.1B
$72.1M 0.13%
2,061,473
-348,954
-14% -$13.1M
REXR icon
195
Rexford Industrial Realty
REXR
$8.07B
$71.6M 0.13%
1,451,517
-157,296
-10% -$8.32M
LPLA icon
196
LPL Financial
LPLA
$29.2B
$71.4M 0.13%
300,610
-7,159
-2% -$1.66M
CHRD icon
197
Chord Energy
CHRD
$7.62B
$70.9M 0.13%
437,745
-1,809
-0.4% -$284K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.46B
$70.8M 0.13%
3,290,453
+26,803
+0.8% +$597K
PLOW icon
199
Douglas Dynamics
PLOW
$979M
$70.8M 0.13%
2,344,968
+20,522
+0.9% +$628K
CBZ icon
200
CBIZ
CBZ
$2.96B
$70.6M 0.13%
1,360,322
-54,287
-4% -$2.93M
6 7
8
9 10

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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.