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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 | |
|---|---|---|---|---|---|---|
2301
Cricut
CRCT
$1.22B
| $45.7K | ﹤0.01% |
+4,920
| New | +$52K |
|
|
ITI
2302
DELISTED
Iteris, Inc.
ITI
| $45.7K | ﹤0.01% |
+11,032
| New | +$47K |
|
2303
Expro Ltd
XPRO
$2.07B
| $45.3K | ﹤0.01% |
1,952
+1,678
| +612% | +$37.8K |
|
2304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $45K | ﹤0.01% |
504
+436
| +641% | +$41.5K |
|
2305
Zillow
Z
$7.87B
| $45K | ﹤0.01% |
974
+108
| +12% | +$5.55K |
|
2306
The Greenbrier Companies
GBX
$1.42B
| $44.8K | ﹤0.01% |
+1,121
| New | +$48.1K |
|
2307
Mirion Technologies
MIR
$3.85B
| $44.5K | ﹤0.01% |
5,958
-894
| -13% | -$7.04K |
|
2308
Entrada Therapeutics
TRDA
$289M
| $44.2K | ﹤0.01% |
+2,798
| New | +$44.1K |
|
2309
Roivant Sciences
ROIV
$26.3B
| $44.1K | ﹤0.01% |
+3,777
| New | +$42.7K |
|
2310
RBB Bancorp
RBB
$463M
| $44K | ﹤0.01% |
3,445
+929
| +37% | +$12.6K |
|
2311
Graco
GGG
$13.2B
| $43.8K | ﹤0.01% |
601
+582
| +3,063% | +$46K |
|
2312
Vera Bradley
VRA
$94.7M
| $43.8K | ﹤0.01% |
+6,626
| New | +$43.9K |
|
2313
LSB Industries
LXU
$706M
| $43.8K | ﹤0.01% |
4,277
-1,105
| -21% | -$11.4K |
|
2314
Shake Shack
SHAK
$2.95B
| $43.5K | ﹤0.01% |
749
-47
| -6% | -$3.34K |
|
2315
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $43.5K | ﹤0.01% |
+936
| New | +$48.2K |
|
2316
Old Second Bancorp
OSBC
$1.31B
| $42.9K | ﹤0.01% |
3,152
+1,464
| +87% | +$21.4K |
|
2317
Orchestra BioMed
OBIO
$268M
| $42.8K | ﹤0.01% |
+4,904
| New | +$33K |
|
2318
DigitalOcean
DOCN
$15.8B
| $42.4K | ﹤0.01% |
1,765
-1,154,751
| -100% | -$40.9M |
|
2319
Heron Therapeutics
HRTX
$61.4M
| $42.3K | ﹤0.01% |
41,034
-17,901
| -30% | -$25.5K |
|
2320
Plumas Bancorp
PLBC
$442M
| $42K | ﹤0.01% |
+1,230
| New | +$43.2K |
|
2321
Mercantile Bank Corp
MBWM
$1.06B
| $41.9K | ﹤0.01% |
1,357
-13,124
| -91% | -$429K |
|
|
PKST
2322
DELISTED
Peakstone Realty Trust
PKST
| $41.8K | ﹤0.01% |
+2,515
| New | +$53.4K |
|
2323
Artivion
AORT
$1.39B
| $41.7K | ﹤0.01% |
2,748
-319
| -10% | -$5.17K |
|
2324
NETSCOUT
NTCT
$2.88B
| $41.4K | ﹤0.01% |
1,477
+1,187
| +409% | +$34K |
|
2325
Shenandoah Telecom
SHEN
$741M
| $41.4K | ﹤0.01% |
2,007
-3,470
| -63% | -$71.1K |
|
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.