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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 | |
|---|---|---|---|---|---|---|
2226
Royal Bank of Canada
RY
$299B
| $55.8K | ﹤0.01% |
638
| – | – |
|
|
LUCK
2227
Lucky Strike Entertainment
LUCK
$930M
| $55.3K | ﹤0.01% |
5,752
-1,354
| -19% | -$14.9K |
|
2228
Biglari Holdings Class B
BH
$1.22B
| $55.3K | ﹤0.01% |
+333
| New | +$62.7K |
|
2229
Hovnanian Enterprises
HOV
$799M
| $55K | ﹤0.01% |
541
-117
| -18% | -$12.3K |
|
2230
Virginia National Bankshares
VABK
$254M
| $54.8K | ﹤0.01% |
+1,807
| New | +$61.7K |
|
2231
Oak Valley Bancorp
OVLY
$288M
| $54.8K | ﹤0.01% |
+2,185
| New | +$56.6K |
|
2232
Commerce Bancshares
CBSH
$8.61B
| $54.7K | ﹤0.01% |
1,321
| – | – |
|
2233
Provident Financial Services
PFS
$3.26B
| $54.6K | ﹤0.01% |
3,568
-53
| -1% | -$898 |
|
2234
MarketWise
MKTW
$53.1M
| $54.3K | ﹤0.01% |
1,697
| – | – |
|
2235
Enterprise Products Partners
EPD
$82.1B
| $54.1K | ﹤0.01% |
1,977
-13,400
| -87% | -$358K |
|
2236
Strategic Education
STRA
$1.86B
| $54K | ﹤0.01% |
717
-598
| -45% | -$44K |
|
2237
Torrid Holdings
CURV
$230M
| $53.8K | ﹤0.01% |
+24,328
| New | +$56.3K |
|
2238
Caleres
CAL
$461M
| $53.6K | ﹤0.01% |
1,864
-2,436
| -57% | -$64.6K |
|
2239
Celldex Therapeutics
CLDX
$3.35B
| $53.4K | ﹤0.01% |
1,941
+805
| +71% | +$25.2K |
|
|
SNCY
2240
DELISTED
Sun Country Airlines
SNCY
| $53.3K | ﹤0.01% |
3,593
+1,498
| +72% | +$26.4K |
|
|
AVNS
2241
DELISTED
Avanos Medical
AVNS
| $53.3K | ﹤0.01% |
2,636
-56,209
| -96% | -$1.27M |
|
2242
Northrim BanCorp
NRIM
$601M
| $53.3K | ﹤0.01% |
+5,380
| New | +$57.8K |
|
|
TPIC
2243
DELISTED
TPI Composites
TPIC
| $53.3K | ﹤0.01% |
20,104
+1,473
| +8% | +$9.01K |
|
2244
RGC Resources
RGCO
$226M
| $53.2K | ﹤0.01% |
+3,076
| New | +$57.7K |
|
|
NVO
2245
Novo Nordisk
NVO
$205B
| $53.1K | ﹤0.01% |
584
| – | – |
|
2246
Peoples Bancorp
PEBO
$1.49B
| $52.7K | ﹤0.01% |
2,078
+663
| +47% | +$17.6K |
|
2247
UroGen Pharma
URGN
$2.34B
| $52.7K | ﹤0.01% |
+3,764
| New | +$60.4K |
|
2248
Mistras Group
MG
$584M
| $52.7K | ﹤0.01% |
+9,672
| New | +$60.7K |
|
|
CSGS
2249
DELISTED
CSG Systems International
CSGS
| $52.6K | ﹤0.01% |
1,029
-12,217
| -92% | -$649K |
|
2250
Regenxbio
RGNX
$704M
| $52.6K | ﹤0.01% |
3,195
-3,769
| -54% | -$68.3K |
|
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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.