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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 | |
|---|---|---|---|---|---|---|
|
SFBS
2251
ServisFirst Bancshares
SFBS
$4.97B
| $52.5K | ﹤0.01% |
+1,006
| New | +$53.2K |
|
2252
Utah Medical Products
UTMD
$229M
| $52.5K | ﹤0.01% |
610
-310
| -34% | -$28.6K |
|
2253
Future Fuel
FF
$254M
| $52.4K | ﹤0.01% |
7,310
-87,440
| -92% | -$716K |
|
|
HTLF
2254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.2K | ﹤0.01% |
1,774
-764
| -30% | -$23.8K |
|
|
HSII
2255
DELISTED
Heidrick & Struggles
HSII
| $52.2K | ﹤0.01% |
2,085
-2,518
| -55% | -$67.3K |
|
|
VLD
2256
DELISTED
Velo3D, Inc.
VLD
| $52.2K | ﹤0.01% |
955
| – | – |
|
2257
Helios Technologies
HLIO
$2.65B
| $52.2K | ﹤0.01% |
940
-218
| -19% | -$13K |
|
2258
World Kinect Corp
WKC
$1.9B
| $52K | ﹤0.01% |
2,320
-7,118
| -75% | -$159K |
|
2259
Unisys
UIS
$210M
| $51.8K | ﹤0.01% |
15,025
-27,142
| -64% | -$115K |
|
2260
Rush Enterprises Class B
RUSHB
$9.37B
| $51.8K | ﹤0.01% |
1,144
-226
| -16% | -$10.2K |
|
2261
Rhythm Pharmaceuticals
RYTM
$8.22B
| $51.8K | ﹤0.01% |
2,260
+1,620
| +253% | +$36.3K |
|
|
SWI
2262
DELISTED
SolarWinds Corporation Common Stock
SWI
| $51.6K | ﹤0.01% |
5,461
+2,957
| +118% | +$31K |
|
2263
Novartis
NVS
$288B
| $51.5K | ﹤0.01% |
506
+58
| +13% | +$5.89K |
|
|
OPLN
2264
Openlane
OPLN
$4.36B
| $51.4K | ﹤0.01% |
3,443
+1,171
| +52% | +$18K |
|
2265
1-800-Flowers.com
FLWS
$265M
| $51.3K | ﹤0.01% |
7,333
-233,621
| -97% | -$1.75M |
|
2266
Bank7 Corp
BSVN
$501M
| $51.1K | ﹤0.01% |
+2,270
| New | +$56.9K |
|
|
MFA
2267
MFA Financial
MFA
$932M
| $51K | ﹤0.01% |
+5,310
| New | +$57.4K |
|
2268
Ultragenyx Pharmaceutical
RARE
$2.62B
| $51K | ﹤0.01% |
1,431
-3
| -0.2% | -$119 |
|
2269
Cartesian Therapeutics
RNAC
$266M
| $50.8K | ﹤0.01% |
+1,597
| New | +$53.3K |
|
|
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50.7K | ﹤0.01% |
4,424
-1,126,937
| -100% | -$21.7M |
|
2271
Brookdale Senior Living
BKD
$3.04B
| $50.7K | ﹤0.01% |
12,244
+10,902
| +812% | +$43.8K |
|
2272
Ocular Therapeutix
OCUL
$2.24B
| $50.5K | ﹤0.01% |
16,081
+278
| +2% | +$1.14K |
|
|
ALLK
2273
DELISTED
Allakos
ALLK
| $50.4K | ﹤0.01% |
22,214
-14,834
| -40% | -$55.1K |
|
2274
Caledonia Mining Corp
CMCL
$440M
| $50.4K | ﹤0.01% |
+5,109
| New | +$56.5K |
|
2275
Fennec Pharmaceuticals
FENC
$424M
| $50.4K | ﹤0.01% |
+6,705
| New | +$54.6K |
|
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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.