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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
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
T icon
201
AT&T
T
$168B
$70.4M 0.13%
4,689,773
+1,950,636
+71% +$28.6M
PYCR
202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$70M 0.12%
3,068,092
+215,084
+8% +$5.13M
CHKP icon
203
Check Point Software Technologies
CHKP
$13.2B
$70M 0.12%
524,988
+122,580
+30% +$16.1M
PFE icon
204
Pfizer
PFE
$152B
$69.7M 0.12%
2,101,192
+475,157
+29% +$16.8M
TMDX icon
205
Transmedics
TMDX
$3.1B
$69.6M 0.12%
1,271,643
-22,787
-2% -$1.64M
IT icon
206
Gartner
IT
$11.8B
$69.3M 0.12%
201,553
+159,989
+385% +$55.8M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69.2M 0.12%
938,339
+221,417
+31% +$16.5M
WMG icon
208
Warner Music
WMG
$13.1B
$68.9M 0.12%
2,193,040
+36,322
+2% +$1.14M
AGNC icon
209
AGNC Investment
AGNC
$12.9B
$68.8M 0.12%
7,287,202
+123,955
+2% +$1.23M
EME icon
210
Emcor
EME
$36B
$68.5M 0.12%
325,625
+198,214
+156% +$41.5M
AMGN icon
211
Amgen
AMGN
$224B
$68.4M 0.12%
254,549
+104,533
+70% +$26.1M
ATI icon
212
ATI
ATI
$31.3B
$68.3M 0.12%
1,660,875
+446,027
+37% +$19.8M
DENN
213
DELISTED
Denny's
DENN
$68.2M 0.12%
8,049,458
+296,554
+4% +$3M
TWO
214
Two Harbors Investment
TWO
$1.26B
$67.4M 0.12%
5,094,102
+10,079
+0.2% +$135K
SHLS icon
215
Shoals Technologies Group
SHLS
$1.47B
$67.2M 0.12%
3,681,172
-26,507
-0.7% -$590K
TME icon
216
Tencent Music
TME
$14.3B
$67.1M 0.12%
10,518,657
-1,038,352
-9% -$6.92M
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
$67M 0.12%
1,829,942
+1,676,549
+1,093% +$60.1M
VRT icon
218
Vertiv
VRT
$108B
$67M 0.12%
1,801,467
+1,723,936
+2,224% +$56.8M
BAC icon
219
Bank of America
BAC
$448B
$66.4M 0.12%
2,426,672
-656,941
-21% -$19.4M
AIT icon
220
Applied Industrial Technologies
AIT
$13B
$65.8M 0.12%
425,295
+208,315
+96% +$31.2M
CCC
221
CCC Intelligent Solutions
CCC
$4.05B
$65.7M 0.12%
4,922,902
+483,389
+11% +$5.3M
WAT icon
222
Waters Corp
WAT
$40.7B
$65.6M 0.12%
239,366
-47,567
-17% -$13.1M
TRS icon
223
TriMas Corp
TRS
$1.43B
$65.5M 0.12%
2,647,060
+5,746
+0.2% +$149K
KNSL icon
224
Kinsale Capital Group
KNSL
$8.53B
$65.5M 0.12%
158,103
-23,542
-13% -$9.14M
KFY icon
225
Korn Ferry
KFY
$4.25B
$65.3M 0.12%
1,376,771
+11,159
+0.8% +$567K
7 8
9
10 11

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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.