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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 | |
|---|---|---|---|---|---|---|
|
EBIX
2151
DELISTED
Ebix Inc
EBIX
| $68.1K | ﹤0.01% |
6,891
-4,034
| -37% | -$78.4K |
|
|
BLUE
2152
DELISTED
bluebird bio
BLUE
| $67.9K | ﹤0.01% |
1,117
-778
| -41% | -$54.6K |
|
2153
Towne Bank
TOWN
$3.5B
| $67.4K | ﹤0.01% |
2,938
+337
| +13% | +$8.12K |
|
|
LPRO
2154
DELISTED
Open Lending Corp
LPRO
| $67.3K | ﹤0.01% |
9,191
+1,321
| +17% | +$12.1K |
|
|
BASE
2155
DELISTED
Couchbase
BASE
| $67.3K | ﹤0.01% |
+3,920
| New | +$64.2K |
|
2156
PagSeguro Digital
PAGS
$2.43B
| $67.2K | ﹤0.01% |
7,809
+2,560
| +49% | +$24.1K |
|
2157
Aecom
ACM
$8.19B
| $67K | ﹤0.01% |
807
-6,472
| -89% | -$558K |
|
2158
Intapp
INTA
$3.16B
| $67K | ﹤0.01% |
1,998
+1,205
| +152% | +$44K |
|
|
MORF
2159
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66.8K | ﹤0.01% |
2,917
+202
| +7% | +$10.6K |
|
|
HOUS
2160
DELISTED
Anywhere Real Estate
HOUS
| $66.8K | ﹤0.01% |
10,387
+9,528
| +1,109% | +$69.3K |
|
2161
MainStreet Bancshares
MNSB
$179M
| $66.5K | ﹤0.01% |
+3,237
| New | +$74K |
|
2162
Vale
VALE
$58.7B
| $66.4K | ﹤0.01% |
4,954
| – | – |
|
2163
First Commonwealth Financial
FCF
$2.19B
| $66.2K | ﹤0.01% |
5,422
-3,911
| -42% | -$51.5K |
|
2164
PLAYSTUDIOS Inc
MYPS
$66.2M
| $65.9K | ﹤0.01% |
20,712
-159,709
| -89% | -$634K |
|
2165
Universal Logistics Holdings
ULH
$518M
| $65.8K | ﹤0.01% |
2,614
-1,377
| -35% | -$39.4K |
|
2166
XPEL
XPEL
$1.39B
| $65.8K | ﹤0.01% |
853
| – | – |
|
2167
Century Aluminum
CENX
$4.59B
| $65.5K | ﹤0.01% |
9,107
+2,405
| +36% | +$19.4K |
|
2168
Park Aerospace
PKE
$811M
| $65.4K | ﹤0.01% |
4,211
-3,553
| -46% | -$51.2K |
|
2169
HSBC
HSBC
$358B
| $65.2K | ﹤0.01% |
1,653
| – | – |
|
|
TARO
2170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.2K | ﹤0.01% |
+1,728
| New | +$64.9K |
|
2171
Esquire Financial Holdings
ESQ
$1.59B
| $65.1K | ﹤0.01% |
1,425
-615
| -30% | -$29.2K |
|
|
SCS
2172
DELISTED
Steelcase
SCS
| $65.1K | ﹤0.01% |
5,828
+4,006
| +220% | +$35.1K |
|
2173
Lincoln Educational Services
LINC
$955M
| $64.7K | ﹤0.01% |
+7,657
| New | +$60.5K |
|
2174
Cerence
CRNC
$389M
| $64.6K | ﹤0.01% |
3,171
-205
| -6% | -$5.15K |
|
2175
C&F Financial
CFFI
$288M
| $64.2K | ﹤0.01% |
+1,198
| New | +$65.6K |
|
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.