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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 | |
|---|---|---|---|---|---|---|
2076
Sally Beauty Holdings
SBH
$1.55B
| $82.7K | ﹤0.01% |
9,872
+4,747
| +93% | +$50.4K |
|
2077
Silvercrest Asset Management
SAMG
$79.5M
| $82.5K | ﹤0.01% |
5,200
+3,722
| +252% | +$72K |
|
2078
Installed Building Products
IBP
$6.54B
| $82.4K | ﹤0.01% |
660
-4,140
| -86% | -$585K |
|
2079
CRA International
CRAI
$1.07B
| $82.4K | ﹤0.01% |
818
-1,359
| -62% | -$143K |
|
|
BRSP
2080
BrightSpire Capital
BRSP
$629M
| $82.1K | ﹤0.01% |
13,115
-3,633
| -22% | -$24.9K |
|
2081
Bankunited
BKU
$3.41B
| $82.1K | ﹤0.01% |
3,615
-833
| -19% | -$21.3K |
|
2082
TTM Technologies
TTMI
$14.6B
| $82K | ﹤0.01% |
6,369
-2,711
| -30% | -$37.8K |
|
2083
Golar LNG
GLNG
$5.21B
| $81.8K | ﹤0.01% |
3,372
| – | – |
|
2084
Ramaco Resources Class A
METC
$667M
| $81.7K | ﹤0.01% |
7,682
+3,395
| +79% | +$28.5K |
|
2085
Codexis
CDXS
$175M
| $81.7K | ﹤0.01% |
43,203
-501,053
| -92% | -$1.17M |
|
2086
CareDx
CDNA
$2.45B
| $81.6K | ﹤0.01% |
11,663
-7,804
| -40% | -$72.1K |
|
2087
Metallus
MTUS
$892M
| $81.3K | ﹤0.01% |
3,741
+581
| +18% | +$12.7K |
|
2088
J. Jill
JILL
$283M
| $80.9K | ﹤0.01% |
+2,733
| New | +$64.1K |
|
2089
Remitly
RELY
$5.39B
| $80.7K | ﹤0.01% |
3,200
+2,465
| +335% | +$55.6K |
|
2090
Resideo Technologies
REZI
$3.1B
| $80.7K | ﹤0.01% |
5,105
| – | – |
|
|
HTBK
2091
DELISTED
Heritage Commerce
HTBK
| $80.2K | ﹤0.01% |
9,471
-3,853
| -29% | -$34.3K |
|
|
FBRT
2092
Franklin BSP Realty Trust
FBRT
$675M
| $80K | ﹤0.01% |
6,041
+4,453
| +280% | +$62K |
|
2093
Oxford Industries
OXM
$542M
| $79.8K | ﹤0.01% |
829
-558
| -40% | -$56.6K |
|
2094
Princeton Bancorp
BPRN
$296M
| $79.1K | ﹤0.01% |
+2,728
| New | +$80K |
|
|
MCBC
2095
DELISTED
Macatawa Bank Corp
MCBC
| $78.8K | ﹤0.01% |
8,790
-1,670
| -16% | -$15.6K |
|
2096
Outset Medical
OM
$79.9M
| $78.7K | ﹤0.01% |
482
-25,669
| -98% | -$6.06M |
|
2097
Transcontinental Realty Investors
TCI
$312M
| $78.1K | ﹤0.01% |
2,550
-385
| -13% | -$13K |
|
2098
Recursion Pharmaceuticals
RXRX
$1.78B
| $77.4K | ﹤0.01% |
10,123
+2,050
| +25% | +$20.5K |
|
2099
Manitowoc
MTW
$753M
| $77.3K | ﹤0.01% |
5,139
+823
| +19% | +$13.8K |
|
|
RC
2100
Ready Capital
RC
$294M
| $77.3K | ﹤0.01% |
7,645
+4,039
| +112% | +$44.4K |
|
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.