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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
NABL icon
1976
N-able
NABL
$695M
$106K ﹤0.01%
8,251
-2,970
-26% -$40.5K
CYH icon
1977
Community Health Systems
CYH
$419M
$106K ﹤0.01%
36,600
+1,508
+4% +$5.59K
OSPN icon
1978
OneSpan
OSPN
$624M
$106K ﹤0.01%
9,859
-6,375
-39% -$79.5K
BCO icon
1979
Brink's
BCO
$4.72B
$106K ﹤0.01%
1,458
– –
BC icon
1980
Brunswick
BC
$5.29B
$106K ﹤0.01%
1,338
-1,482
-53% -$122K
CARS icon
1981
Cars.com
CARS
$672M
$106K ﹤0.01%
6,268
-736
-11% -$14.4K
ASX icon
1982
ASE Group
ASX
$103B
$106K ﹤0.01%
14,052
+430
+3% +$3.34K
ACT icon
1983
Enact Holdings
ACT
$6.84B
$106K ﹤0.01%
3,877
-140
-3% -$3.89K
RCKT icon
1984
Rocket Pharmaceuticals
RCKT
$367M
$105K ﹤0.01%
5,145
+633
+14% +$11.5K
RNGR icon
1985
Ranger Energy Services
RNGR
$405M
$105K ﹤0.01%
+7,391
New +$86.2K
PEB icon
1986
Pebblebrook Hotel Trust
PEB
$2.05B
$104K ﹤0.01%
7,687
+884
+13% +$12.7K
KALU icon
1987
Kaiser Aluminum
KALU
$2.99B
$104K ﹤0.01%
1,388
+196
+16% +$14.9K
PCVX icon
1988
Vaxcyte
PCVX
$8.76B
$104K ﹤0.01%
2,045
-30
-1% -$1.48K
ICVX
1989
DELISTED
Icosavax, Inc. Common Stock
ICVX
$104K ﹤0.01%
13,428
-134
-1% -$1.11K
QUAD icon
1990
Quad
QUAD
$506M
$103K ﹤0.01%
20,574
+14,829
+258% +$77.7K
QNST icon
1991
QuinStreet
QNST
$1.19B
$103K ﹤0.01%
11,507
-17,102
-60% -$158K
ENR icon
1992
Energizer
ENR
$1.55B
$103K ﹤0.01%
3,220
+281
+10% +$9.63K
APOG icon
1993
Apogee Enterprises
APOG
$888M
$103K ﹤0.01%
2,189
-833
-28% -$40.5K
ACH
1994
Accendra Health
ACH
$84.6M
$103K ﹤0.01%
6,347
+2,448
+63% +$43.4K
BE icon
1995
Bloom Energy
BE
$69.6B
$102K ﹤0.01%
7,687
+1,117
+17% +$17.5K
SLG icon
1996
SL Green Realty
SLG
$4.08B
$102K ﹤0.01%
2,732
+1,502
+122% +$54K
APPS icon
1997
Digital Turbine
APPS
$1.53B
$102K ﹤0.01%
16,792
+6,914
+70% +$61.6K
DSP icon
1998
Viant Technology
DSP
$274M
$101K ﹤0.01%
18,108
+11,768
+186% +$64.4K
SRC
1999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K ﹤0.01%
2,988
+25
+0.8% +$963
CRVL icon
2000
CorVel
CRVL
$3.25B
$99.9K ﹤0.01%
1,524
-213
-12% -$14.7K
78 79
80
81 82

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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.