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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 | |
|---|---|---|---|---|---|---|
2026
Crocs
CROX
$6.36B
| $93.5K | ﹤0.01% |
1,060
-98,257
| -99% | -$10.1M |
|
|
ETRN
2027
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $93.1K | ﹤0.01% |
+9,940
| New | +$94.8K |
|
2028
Glacier Bancorp
GBCI
$6.48B
| $92.8K | ﹤0.01% |
3,257
+413
| +15% | +$12.8K |
|
|
PLL
2029
DELISTED
Piedmont Lithium
PLL
| $92.6K | ﹤0.01% |
2,333
-23
| -1% | -$1.12K |
|
2030
Mitsubishi UFJ Financial
MUFG
$260B
| $92.3K | ﹤0.01% |
10,871
| – | – |
|
2031
Tango Therapeutics
TNGX
$4.32B
| $91.8K | ﹤0.01% |
8,157
-6,315
| -44% | -$38.5K |
|
|
NUVL
2032
DELISTED
Nuvalent
NUVL
| $91.5K | ﹤0.01% |
1,990
-181
| -8% | -$8.03K |
|
2033
Evolent Health
EVH
$527M
| $91.2K | ﹤0.01% |
3,350
-415,115
| -99% | -$11.5M |
|
2034
Fulton Financial
FULT
$4.69B
| $91.2K | ﹤0.01% |
7,527
-2,798
| -27% | -$36.7K |
|
2035
TriCo Bancshares
TCBK
$1.86B
| $90.9K | ﹤0.01% |
2,838
-443
| -14% | -$15.5K |
|
2036
AtriCure
ATRC
$2.21B
| $90.8K | ﹤0.01% |
2,074
+497
| +32% | +$24.2K |
|
2037
Triumph Financial Inc
TFIN
$1.87B
| $90.7K | ﹤0.01% |
1,400
+610
| +77% | +$40.2K |
|
2038
Rayonier Advanced Materials
RYAM
$570M
| $90.4K | ﹤0.01% |
25,545
-60,459
| -70% | -$227K |
|
2039
Revolution Medicines
RVMD
$43.3B
| $90K | ﹤0.01% |
3,250
-1,443
| -31% | -$42.8K |
|
|
LVOX
2040
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $90K | ﹤0.01% |
26,932
-22,840
| -46% | -$70.2K |
|
2041
Information Services Group
III
$250M
| $89.6K | ﹤0.01% |
20,446
-10,596
| -34% | -$52.9K |
|
2042
Liberty Global Class C
LBTYK
$3.48B
| $89.4K | ﹤0.01% |
4,818
-8,300
| -63% | -$160K |
|
2043
GATX Corp
GATX
$6.33B
| $88.8K | ﹤0.01% |
816
+565
| +225% | +$68.2K |
|
2044
Starwood Property Trust
STWD
$6.05B
| $88.8K | ﹤0.01% |
4,589
-48,911
| -91% | -$992K |
|
2045
Inspired Entertainment
INSE
$164M
| $88.7K | ﹤0.01% |
7,419
-243
| -3% | -$3.11K |
|
2046
WaFd
WAFD
$2.81B
| $88.6K | ﹤0.01% |
3,457
-89
| -3% | -$2.49K |
|
2047
Cushman & Wakefield Ltd
CWK
$3.37B
| $88.4K | ﹤0.01% |
11,598
+2,737
| +31% | +$24.8K |
|
2048
Greenlight Captial
GLRE
$512M
| $88.1K | ﹤0.01% |
8,206
-157,536
| -95% | -$1.7M |
|
2049
Montauk Renewables
MNTK
$268M
| $87.9K | ﹤0.01% |
9,646
| – | – |
|
2050
Hanmi Financial
HAFC
$963M
| $87.7K | ﹤0.01% |
5,402
-4,077
| -43% | -$70.4K |
|
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.