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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 | |
|---|---|---|---|---|---|---|
2276
First Business Financial Services
FBIZ
$601M
| $50.1K | ﹤0.01% |
1,669
-1,646
| -50% | -$52K |
|
|
LTC
2277
LTC Properties
LTC
$2.1B
| $50K | ﹤0.01% |
1,555
-3,458
| -69% | -$114K |
|
|
DSKE
2278
DELISTED
Daseke, Inc. Common Stock
DSKE
| $49.3K | ﹤0.01% |
9,601
+6,017
| +168% | +$36.3K |
|
2279
Vertex
VERX
$2.15B
| $49.2K | ﹤0.01% |
+2,129
| New | +$43.8K |
|
2280
Fluence Energy
FLNC
$2.44B
| $49.1K | ﹤0.01% |
2,137
+1,388
| +185% | +$35.8K |
|
2281
SAP
SAP
$242B
| $48.6K | ﹤0.01% |
376
| – | – |
|
|
INN
2282
Summit Hotel Properties
INN
$656M
| $48.6K | ﹤0.01% |
8,381
+6,277
| +298% | +$37.5K |
|
2283
Financial Institutions
FISI
$825M
| $48.3K | ﹤0.01% |
2,871
+685
| +31% | +$12K |
|
2284
BigBear.ai
BBAI
$1.6B
| $48.1K | ﹤0.01% |
+31,870
| New | +$55.4K |
|
2285
Vishay Precision Group
VPG
$908M
| $48.1K | ﹤0.01% |
1,432
-64,163
| -98% | -$2.29M |
|
2286
Hyster-Yale Materials Handling
HY
$617M
| $47.9K | ﹤0.01% |
1,074
+5
| +0.5% | +$231 |
|
|
HIBB
2287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.8K | ﹤0.01% |
1,006
-1,606
| -61% | -$68.5K |
|
2288
Deluxe
DLX
$1.11B
| $47.3K | ﹤0.01% |
2,503
+2,251
| +893% | +$43.7K |
|
2289
BJ's Restaurants
BJRI
$1.42B
| $47.1K | ﹤0.01% |
2,009
-373
| -16% | -$11.5K |
|
|
SBOW
2290
DELISTED
SilverBow Resources, Inc.
SBOW
| $46.9K | ﹤0.01% |
1,311
-106,055
| -99% | -$3.87M |
|
|
SFIX
2291
Stitch Fix
SFIX
$487M
| $46.8K | ﹤0.01% |
13,553
-9,519
| -41% | -$38.1K |
|
|
THRD
2292
DELISTED
Third Harmonic Bio
THRD
| $46.7K | ﹤0.01% |
7,309
+6,977
| +2,102% | +$42.6K |
|
2293
Park National Corp
PRK
$3.75B
| $46.6K | ﹤0.01% |
493
-42
| -8% | -$4.35K |
|
2294
FS Bancorp
FSBW
$326M
| $46.3K | ﹤0.01% |
+1,571
| New | +$48.2K |
|
2295
Ryanair
RYAAY
$30.7B
| $46.3K | ﹤0.01% |
1,190
| – | – |
|
2296
Asana
ASAN
$2.28B
| $46.1K | ﹤0.01% |
2,520
+2,294
| +1,015% | +$48K |
|
2297
NETGEAR
NTGR
$647M
| $46.1K | ﹤0.01% |
3,664
+1,257
| +52% | +$16.7K |
|
2298
Dream Finders Homes
DFH
$1.35B
| $46K | ﹤0.01% |
2,068
-646
| -24% | -$16.8K |
|
2299
E.W. Scripps
SSP
$310M
| $45.9K | ﹤0.01% |
8,375
+708
| +9% | +$5.88K |
|
2300
Madrigal Pharmaceuticals
MDGL
$11.7B
| $45.9K | ﹤0.01% |
314
-6,554
| -95% | -$1.23M |
|
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.