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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 | |
|---|---|---|---|---|---|---|
2176
Cullinan Oncology
CGEM
$1.26B
| $64.2K | ﹤0.01% |
7,095
-11,375
| -62% | -$118K |
|
2177
Vail Resorts
MTN
$5.18B
| $63.9K | ﹤0.01% |
+288
| New | +$68.3K |
|
2178
Limoneira
LMNR
$250M
| $63.8K | ﹤0.01% |
+4,162
| New | +$63.5K |
|
2179
AvePoint
AVPT
$2.91B
| $63.6K | ﹤0.01% |
9,468
-10,538
| -53% | -$66.4K |
|
|
WSR
2180
DELISTED
Whitestone REIT
WSR
| $63.6K | ﹤0.01% |
6,604
+887
| +16% | +$8.83K |
|
2181
Forestar Group
FOR
$1.51B
| $63.6K | ﹤0.01% |
2,359
-867
| -27% | -$23.9K |
|
2182
Chewy
CHWY
$9.2B
| $63.5K | ﹤0.01% |
3,479
-9,145
| -72% | -$262K |
|
2183
Interparfums
IPAR
$3.7B
| $63K | ﹤0.01% |
469
-39
| -8% | -$5.35K |
|
2184
Cabaletta Bio
CABA
$442M
| $62.9K | ﹤0.01% |
+4,136
| New | +$56.5K |
|
2185
Ironwood Pharmaceuticals
IRWD
$674M
| $62.8K | ﹤0.01% |
6,525
-125,401
| -95% | -$1.23M |
|
2186
Adaptive Biotechnologies
ADPT
$3.89B
| $62.5K | ﹤0.01% |
11,459
-9,892
| -46% | -$65.4K |
|
|
CBL
2187
CBL Properties
CBL
$1.78B
| $62.2K | ﹤0.01% |
2,963
-9,398
| -76% | -$204K |
|
2188
CoreCivic
CXW
$3.13B
| $62K | ﹤0.01% |
5,509
+565
| +11% | +$5.68K |
|
|
REVG
2189
DELISTED
REV Group
REVG
| $61.7K | ﹤0.01% |
3,858
-5,034
| -57% | -$68.8K |
|
2190
Unitil
UTL
$992M
| $61.7K | ﹤0.01% |
1,445
-1,394
| -49% | -$68.3K |
|
2191
Carvana
CVNA
$81B
| $61.7K | ﹤0.01% |
7,350
+6,850
| +1,370% | +$58.9K |
|
2192
Astronics
ATRO
$4.57B
| $61.3K | ﹤0.01% |
4,642
-580
| -11% | -$8.71K |
|
|
MODN
2193
DELISTED
MODEL N, INC.
MODN
| $61.2K | ﹤0.01% |
2,507
-1,609
| -39% | -$47.8K |
|
2194
Vicor
VICR
$10.4B
| $60.9K | ﹤0.01% |
1,034
-377
| -27% | -$25K |
|
2195
First Financial Corp
THFF
$975M
| $60.9K | ﹤0.01% |
1,801
-1,665
| -48% | -$59.8K |
|
2196
Trinity Industries
TRN
$2.34B
| $60.7K | ﹤0.01% |
2,492
-975
| -28% | -$24.6K |
|
2197
Pennant Group
PNTG
$1.35B
| $60.6K | ﹤0.01% |
5,443
+944
| +21% | +$10.9K |
|
|
NSTG
2198
DELISTED
NanoString Technologies, Inc.
NSTG
| $60.5K | ﹤0.01% |
35,167
+25,154
| +251% | +$76.6K |
|
2199
Orange County Bancorp
OBT
$524M
| $60.3K | ﹤0.01% |
+2,792
| New | +$61K |
|
2200
Cousins Properties
CUZ
$4.93B
| $60.2K | ﹤0.01% |
2,956
+99
| +3% | +$2.27K |
|
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.