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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 | |
|---|---|---|---|---|---|---|
2201
Sutro Biopharma
STRO
$353M
| $60.1K | ﹤0.01% |
1,732
-91
| -5% | -$3.96K |
|
2202
Park-Ohio Holdings
PKOH
$718M
| $59.8K | ﹤0.01% |
+3,004
| New | +$56.6K |
|
2203
National Bankshares
NKSH
$272M
| $59.6K | ﹤0.01% |
+2,382
| New | +$66K |
|
|
CLDT
2204
Chatham Lodging
CLDT
$601M
| $59.6K | ﹤0.01% |
6,225
-4,506
| -42% | -$43K |
|
|
ACCD
2205
DELISTED
Accolade Inc
ACCD
| $59.1K | ﹤0.01% |
5,582
-21,020
| -79% | -$276K |
|
|
CIM
2206
Chimera Investment
CIM
$993M
| $59K | ﹤0.01% |
3,604
+1,365
| +61% | +$24K |
|
|
ALEX
2207
DELISTED
Alexander & Baldwin
ALEX
| $58.8K | ﹤0.01% |
3,516
+1,114
| +46% | +$20.2K |
|
2208
Acadia Realty Trust
AKR
$2.86B
| $58.7K | ﹤0.01% |
4,088
+2,295
| +128% | +$34.7K |
|
2209
La-Z-Boy
LZB
$1.67B
| $58.5K | ﹤0.01% |
1,895
-1,684
| -47% | -$51.8K |
|
2210
Stoke Therapeutics
STOK
$2.02B
| $58.3K | ﹤0.01% |
14,790
-144
| -1% | -$947 |
|
2211
Xperi
XPER
$320M
| $58.2K | ﹤0.01% |
5,898
-3,449
| -37% | -$40.8K |
|
2212
Archrock
AROC
$5.85B
| $57.9K | ﹤0.01% |
4,593
-396
| -8% | -$4.75K |
|
2213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $57.9K | ﹤0.01% |
1,700
| – | – |
|
2214
Atara Biotherapeutics
ATRA
$76.7M
| $57.7K | ﹤0.01% |
1,559
-1,097
| -41% | -$48.8K |
|
2215
First Busey Corp
BUSE
$2.58B
| $57.5K | ﹤0.01% |
2,991
+495
| +20% | +$10.2K |
|
|
EEX
2216
DELISTED
Emerald Holding
EEX
| $57.1K | ﹤0.01% |
+12,630
| New | +$53.5K |
|
2217
Talos Energy
TALO
$2.58B
| $56.9K | ﹤0.01% |
3,460
| – | – |
|
|
RWT
2218
Redwood Trust
RWT
$599M
| $56.8K | ﹤0.01% |
7,965
+2,498
| +46% | +$18.4K |
|
2219
First Horizon
FHN
$12.3B
| $56.7K | ﹤0.01% |
5,143
-21,926
| -81% | -$272K |
|
|
ESTE
2220
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $56.6K | ﹤0.01% |
2,796
+651
| +30% | +$11.3K |
|
2221
Cooper-Standard Automotive
CPS
$484M
| $56.3K | ﹤0.01% |
+4,198
| New | +$66.6K |
|
2222
HNI Corp
HNI
$3.56B
| $56.2K | ﹤0.01% |
+1,624
| New | +$50K |
|
2223
Neogen
NEOG
$2.59B
| $56.2K | ﹤0.01% |
3,033
+2,446
| +417% | +$53.3K |
|
2224
Pitney Bowes
PBI
$2.28B
| $56.2K | ﹤0.01% |
18,616
+6,279
| +51% | +$21.5K |
|
2225
Plains GP Holdings
PAGP
$5.04B
| $56K | ﹤0.01% |
3,475
+1,697
| +95% | +$26.7K |
|
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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.