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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 | |
|---|---|---|---|---|---|---|
|
FLNA
2101
Filana Therapeutics
FLNA
$45.7M
| $77.1K | ﹤0.01% |
4,633
+1,979
| +75% | +$39.2K |
|
2102
WSFS Financial
WSFS
$4.17B
| $77K | ﹤0.01% |
2,109
-323
| -13% | -$12.9K |
|
2103
Nu Holdings
NU
$67.3B
| $77K | ﹤0.01% |
+10,614
| New | +$79.4K |
|
|
DO
2104
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $76.9K | ﹤0.01% |
5,241
-3,451
| -40% | -$52.7K |
|
2105
Univest Financial
UVSP
$1.19B
| $76.5K | ﹤0.01% |
4,403
-146,886
| -97% | -$2.7M |
|
|
CWBC
2106
Community West Bancshares
CWBC
$706M
| $76.5K | ﹤0.01% |
+5,423
| New | +$83.2K |
|
2107
Comstock Resources
CRK
$3.99B
| $76.4K | ﹤0.01% |
6,931
-2,728
| -28% | -$32.1K |
|
2108
Citius Pharmaceuticals
CTXR
$20.1M
| $76.3K | ﹤0.01% |
+4,457
| New | +$106K |
|
2109
Kratos Defense & Security Solutions
KTOS
$11.8B
| $75.7K | ﹤0.01% |
5,041
+3,250
| +181% | +$48.4K |
|
2110
Albany International
AIN
$1.82B
| $75.5K | ﹤0.01% |
875
-687
| -44% | -$62.6K |
|
2111
Cullen/Frost Bankers
CFR
$10.5B
| $75.4K | ﹤0.01% |
827
-12
| -1% | -$1.22K |
|
2112
Opendoor
OPEN
$3.54B
| $75K | ﹤0.01% |
+29,347
| New | +$106K |
|
|
SPWR
2113
DELISTED
SunPower Corporation Common Stock
SPWR
| $74.7K | ﹤0.01% |
12,106
+3,400
| +39% | +$28K |
|
2114
Orrstown Financial Services
ORRF
$855M
| $74.4K | ﹤0.01% |
3,542
-4,098
| -54% | -$89.2K |
|
2115
Scansource
SCSC
$1.06B
| $74.2K | ﹤0.01% |
2,448
-11,894
| -83% | -$357K |
|
2116
AerSale
ASLE
$273M
| $74K | ﹤0.01% |
4,953
-3,081
| -38% | -$44.4K |
|
|
NOVA
2117
DELISTED
Sunnova Energy
NOVA
| $73.7K | ﹤0.01% |
7,036
+4,310
| +158% | +$67.3K |
|
2118
Green Dot
GDOT
$770M
| $73.5K | ﹤0.01% |
5,278
-53
| -1% | -$874 |
|
|
RDFN
2119
DELISTED
Redfin
RDFN
| $73.5K | ﹤0.01% |
10,442
+3,041
| +41% | +$33.4K |
|
2120
Kilroy Realty
KRC
$4.3B
| $73.5K | ﹤0.01% |
2,325
+71
| +3% | +$2.46K |
|
2121
JetBlue
JBLU
$2.19B
| $73.2K | ﹤0.01% |
+15,921
| New | +$105K |
|
|
B
2122
DELISTED
Barnes Group Inc.
B
| $73.2K | ﹤0.01% |
2,154
-125
| -5% | -$4.83K |
|
2123
Insteel Industries
IIIN
$634M
| $73.2K | ﹤0.01% |
2,254
+1,006
| +81% | +$32.3K |
|
2124
Zumiez
ZUMZ
$319M
| $73K | ﹤0.01% |
4,100
+658
| +19% | +$11.9K |
|
2125
Ivanhoe Electric
IE
$1.66B
| $72.5K | ﹤0.01% |
6,096
+3,307
| +119% | +$49.6K |
|
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.