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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 | |
|---|---|---|---|---|---|---|
2051
Twilio
TWLO
$38.3B
| $87.6K | ﹤0.01% |
1,497
-1
| -0.1% | -$62 |
|
2052
Novavax
NVAX
$1.34B
| $87.4K | ﹤0.01% |
12,075
+9,528
| +374% | +$76.1K |
|
|
CHS
2053
DELISTED
Chicos FAS, Inc.
CHS
| $87K | ﹤0.01% |
11,629
-6,547
| -36% | -$35.2K |
|
2054
Under Armour
UAA
$2.3B
| $86.8K | ﹤0.01% |
12,676
-3,301
| -21% | -$24.8K |
|
2055
Dycom Industries
DY
$12.3B
| $86.7K | ﹤0.01% |
974
+132
| +16% | +$13.2K |
|
|
ONTF
2056
DELISTED
ON24
ONTF
| $86.5K | ﹤0.01% |
13,673
+5,258
| +62% | +$38.8K |
|
2057
Alight
ALIT
$394M
| $86.4K | ﹤0.01% |
609
+283
| +87% | +$47.5K |
|
2058
ACNB Corp
ACNB
$660M
| $86.4K | ﹤0.01% |
2,732
+2,630
| +2,578% | +$87.1K |
|
2059
NRC Health Common Stock
NRC
$471M
| $86.3K | ﹤0.01% |
1,946
-199
| -9% | -$8.68K |
|
2060
Verra Mobility
VRRM
$731M
| $86.3K | ﹤0.01% |
4,616
| – | – |
|
2061
MPLX
MPLX
$59.6B
| $86.1K | ﹤0.01% |
2,420
| – | – |
|
2062
Jakks Pacific
JAKK
$294M
| $86K | ﹤0.01% |
+4,625
| New | +$88.3K |
|
2063
GCM Grosvenor
GCMG
$2.85B
| $85.9K | ﹤0.01% |
11,071
| – | – |
|
2064
Vir Biotechnology
VIR
$1.52B
| $85.8K | ﹤0.01% |
9,157
-4,697
| -34% | -$67K |
|
2065
Sylvamo
SLVM
$1.55B
| $84.2K | ﹤0.01% |
1,916
-166
| -8% | -$7.14K |
|
2066
Range Resources
RRC
$9.33B
| $84.1K | ﹤0.01% |
2,596
-995
| -28% | -$31.1K |
|
2067
Carter Bankshares
CARE
$757M
| $84K | ﹤0.01% |
6,703
+2,628
| +64% | +$37.8K |
|
2068
CPI Card Group
PMTS
$334M
| $83.9K | ﹤0.01% |
+4,530
| New | +$96.5K |
|
2069
RELX
RELX
$60.4B
| $83.8K | ﹤0.01% |
2,488
| – | – |
|
2070
Sumitomo Mitsui Financial
SMFG
$167B
| $83.7K | ﹤0.01% |
8,501
| – | – |
|
2071
Dyne Therapeutics
DYN
$4.85B
| $83.4K | ﹤0.01% |
9,310
+4,552
| +96% | +$49K |
|
2072
BP
BP
$110B
| $83.3K | ﹤0.01% |
2,152
| – | – |
|
2073
Itron
ITRI
$4.5B
| $83.3K | ﹤0.01% |
1,375
-1,243
| -47% | -$85.3K |
|
2074
Appian
APPN
$2.65B
| $83.2K | ﹤0.01% |
1,824
-314
| -15% | -$15K |
|
2075
Bankwell Financial Group
BWFG
$542M
| $82.8K | ﹤0.01% |
3,413
-4,753
| -58% | -$124K |
|
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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.