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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 | |
|---|---|---|---|---|---|---|
2126
JELD-WEN Holding
JELD
$170M
| $72.4K | ﹤0.01% |
5,417
-150
| -3% | -$2.35K |
|
2127
ACV Auctions
ACVA
$1.35B
| $72.1K | ﹤0.01% |
+4,752
| New | +$77.2K |
|
2128
Kymera Therapeutics
KYMR
$9.51B
| $72K | ﹤0.01% |
5,183
+1,310
| +34% | +$26.3K |
|
2129
EverQuote
EVER
$864M
| $72K | ﹤0.01% |
9,952
-15,895
| -61% | -$104K |
|
2130
BioMarin Pharmaceuticals
BMRN
$13.3B
| $71.8K | ﹤0.01% |
811
-28,129
| -97% | -$2.5M |
|
2131
WesBanco
WSBC
$4.1B
| $71.7K | ﹤0.01% |
2,935
+90
| +3% | +$2.34K |
|
2132
Metropolitan Bank Holding Corp
MCB
$1.17B
| $71.4K | ﹤0.01% |
+1,967
| New | +$80.4K |
|
|
MCHB
2133
Mechanics Bancorp
MCHB
$3.79B
| $70.7K | ﹤0.01% |
+9,081
| New | +$80.6K |
|
2134
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $70.7K | ﹤0.01% |
400
-800
| -67% | -$150K |
|
|
2135
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $70.7K | ﹤0.01% |
400
-800
| -67% | -$150K |
|
2136
Delek US
DK
$4.18B
| $70.6K | ﹤0.01% |
2,486
-208
| -8% | -$5.62K |
|
2137
Sonic Automotive
SAH
$2.51B
| $70.1K | ﹤0.01% |
1,468
+74
| +5% | +$3.76K |
|
|
DOC
2138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.1K | ﹤0.01% |
5,750
+1,712
| +42% | +$23.7K |
|
2139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $70.1K | ﹤0.01% |
3,306
+805
| +32% | +$19.3K |
|
|
PINE
2140
Alpine Income Property Trust
PINE
$347M
| $70K | ﹤0.01% |
+4,279
| New | +$72K |
|
2141
Twist Bioscience
TWST
$7.86B
| $70K | ﹤0.01% |
3,453
+1,179
| +52% | +$25.9K |
|
|
AMPS
2142
DELISTED
Altus Power
AMPS
| $69.9K | ﹤0.01% |
13,319
+8,826
| +196% | +$54K |
|
2143
Urban One Class A
UONE
$23.5M
| $69.7K | ﹤0.01% |
1,389
+1,349
| +3,373% | +$74.3K |
|
2144
Ezcorp Inc
EZPW
$1.76B
| $69.7K | ﹤0.01% |
8,447
-1,483
| -15% | -$12.7K |
|
2145
Peapack-Gladstone Financial
PGC
$822M
| $69.7K | ﹤0.01% |
2,716
-71
| -3% | -$1.96K |
|
2146
Allegiant Air
ALGT
$2.36B
| $69.6K | ﹤0.01% |
905
+67
| +8% | +$6.88K |
|
2147
KB Financial Group
KB
$41.7B
| $69.3K | ﹤0.01% |
1,685
| – | – |
|
|
PGTI
2148
DELISTED
PGT, Inc.
PGTI
| $69.1K | ﹤0.01% |
2,489
+303
| +14% | +$8.35K |
|
2149
Claros Mortgage Trust
CMTG
$268M
| $69K | ﹤0.01% |
6,229
-361
| -5% | -$4.11K |
|
2150
Walker & Dunlop
WD
$1.47B
| $68.4K | ﹤0.01% |
922
+104
| +13% | +$8.79K |
|
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.