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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 | |
|---|---|---|---|---|---|---|
2001
Riley Exploration Permian
REPX
$786M
| $99.9K | ﹤0.01% |
3,142
+2,613
| +494% | +$88.8K |
|
2002
Mueller Water Products
MWA
$3.98B
| $99.8K | ﹤0.01% |
7,873
-1,089
| -12% | -$15.7K |
|
2003
Veeco
VECO
$3.28B
| $99.6K | ﹤0.01% |
3,543
+782
| +28% | +$21.6K |
|
2004
Under Armour Class C
UA
$2.25B
| $99.1K | ﹤0.01% |
+15,540
| New | +$107K |
|
2005
eGain
EGAN
$206M
| $99K | ﹤0.01% |
16,149
-29,124
| -64% | -$196K |
|
|
JBGS
2006
JBG SMITH
JBGS
$692M
| $98.4K | ﹤0.01% |
6,807
+4,981
| +273% | +$77.1K |
|
2007
Highwoods Properties
HIW
$3.51B
| $98.4K | ﹤0.01% |
4,774
+2,684
| +128% | +$63.7K |
|
2008
Avita Medical
RCEL
$248M
| $97.7K | ﹤0.01% |
+6,687
| New | +$113K |
|
|
PMT
2009
PennyMac Mortgage Investment
PMT
$828M
| $97.4K | ﹤0.01% |
7,858
+1,115
| +17% | +$14.6K |
|
2010
IDEAYA Biosciences
IDYA
$3.53B
| $97.1K | ﹤0.01% |
3,599
-3,349
| -48% | -$84.9K |
|
2011
Cinemark Holdings
CNK
$4.37B
| $96.6K | ﹤0.01% |
5,262
| – | – |
|
2012
Champion Homes
SKY
$5.23B
| $96.5K | ﹤0.01% |
1,514
-1,941
| -56% | -$130K |
|
2013
Marcus Corp
MCS
$929M
| $96.4K | ﹤0.01% |
6,219
+367
| +6% | +$5.65K |
|
2014
INNOVATE Corp
VATE
$102M
| $96.4K | ﹤0.01% |
+5,948
| New | +$99.2K |
|
|
TRST
2015
Trustco Bank Corp NY
TRST
$971M
| $96.3K | ﹤0.01% |
3,528
-1,374
| -28% | -$39.6K |
|
2016
Cracker Barrel
CBRL
$1.31B
| $96.3K | ﹤0.01% |
1,432
-396
| -22% | -$33.2K |
|
|
MDC
2017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.1K | ﹤0.01% |
2,331
+395
| +20% | +$18.4K |
|
|
DCH
2018
Dauch Corp
DCH
$1.6B
| $95.1K | ﹤0.01% |
13,102
-2,207
| -14% | -$17.7K |
|
2019
Climb Global Solutions
CLMB
$532M
| $94.9K | ﹤0.01% |
+8,824
| New | +$97.3K |
|
2020
Empire State Realty Trust
ESRT
$836M
| $94.8K | ﹤0.01% |
11,797
-728
| -6% | -$6.08K |
|
2021
DHT Holdings
DHT
$3.09B
| $94.5K | ﹤0.01% |
9,178
+2,882
| +46% | +$27K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $94.3K | ﹤0.01% |
2,028
-889
| -30% | -$43.4K |
|
2023
Tidewater
TDW
$4.55B
| $94K | ﹤0.01% |
1,322
-167
| -11% | -$10.5K |
|
|
MRTX
2024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93.8K | ﹤0.01% |
2,153
-220,584
| -99% | -$7.88M |
|
2025
Plexus
PLXS
$7.04B
| $93.5K | ﹤0.01% |
1,006
-586
| -37% | -$56.8K |
|
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.