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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 | |
|---|---|---|---|---|---|---|
2326
Riot Platforms
RIOT
$7.3B
| $41.1K | ﹤0.01% |
4,404
| – | – |
|
2327
Palantir
PLTR
$423B
| $40.4K | ﹤0.01% |
2,524
-17,921
| -88% | -$285K |
|
2328
Urban One Class D
UONEK
$23.3M
| $40.4K | ﹤0.01% |
802
+749
| +1,413% | +$40.8K |
|
2329
American Realty Investors
ARL
$245M
| $40.3K | ﹤0.01% |
2,756
+490
| +22% | +$9.23K |
|
2330
Rocket Lab Corp
RKLB
$51.6B
| $40.2K | ﹤0.01% |
+9,170
| New | +$55.8K |
|
2331
Live Oak Bancshares
LOB
$1.99B
| $40.1K | ﹤0.01% |
1,386
+551
| +66% | +$17.7K |
|
2332
First Financial Bankshares
FFIN
$5.04B
| $40.1K | ﹤0.01% |
+1,597
| New | +$46.3K |
|
2333
AdaptHealth
AHCO
$766M
| $40.1K | ﹤0.01% |
4,403
-150,959
| -97% | -$1.81M |
|
2334
Dime Commercial Bancshares
DCOM
$1.82B
| $40K | ﹤0.01% |
2,005
-2,137
| -52% | -$44.6K |
|
2335
Enviri
NVRI
$576M
| $39.7K | ﹤0.01% |
+5,498
| New | +$44.4K |
|
2336
Daktronics
DAKT
$984M
| $39.6K | ﹤0.01% |
+4,440
| New | +$35.1K |
|
2337
Monarch Casino & Resort
MCRI
$2.18B
| $39.6K | ﹤0.01% |
637
+184
| +41% | +$12.4K |
|
|
ZIMV
2338
DELISTED
ZimVie
ZIMV
| $39.5K | ﹤0.01% |
4,196
-5,135
| -55% | -$59.3K |
|
2339
RXO
RXO
$3.9B
| $39.3K | ﹤0.01% |
1,993
+1,962
| +6,329% | +$38.6K |
|
|
NVRO
2340
DELISTED
NEVRO CORP.
NVRO
| $39.2K | ﹤0.01% |
2,041
+603
| +42% | +$12.9K |
|
|
GES
2341
DELISTED
Guess Inc
GES
| $39.2K | ﹤0.01% |
1,810
+1,316
| +266% | +$27.8K |
|
|
HA
2342
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
6,159
+1,540
| +33% | +$14.6K |
|
2343
Noodles & Co
NDLS
$101M
| $38.9K | ﹤0.01% |
1,978
-409
| -17% | -$9.86K |
|
2344
Bank of Hawaii
BOH
$3.15B
| $38.8K | ﹤0.01% |
781
+747
| +2,197% | +$38.4K |
|
2345
IES Holdings
IESC
$15.3B
| $38.8K | ﹤0.01% |
589
+539
| +1,078% | +$35.1K |
|
2346
Rackspace Technology
RXT
$1.08B
| $38.7K | ﹤0.01% |
16,480
+11,614
| +239% | +$26.3K |
|
2347
Designer Brands
DBI
$317M
| $38.4K | ﹤0.01% |
3,030
+540
| +22% | +$5.77K |
|
2348
First Merchants
FRME
$2.72B
| $38.2K | ﹤0.01% |
1,373
-713
| -34% | -$21.4K |
|
2349
Workhorse Group
WKHS
$34.1M
| $38.1K | ﹤0.01% |
31
-19
| -38% | -$48.9K |
|
2350
Civista Bancshares
CIVB
$597M
| $38K | ﹤0.01% |
2,451
+1,830
| +295% | +$31.8K |
|
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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.