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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 | |
|---|---|---|---|---|---|---|
|
SHCR
2351
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38K | ﹤0.01% |
40,371
| – | – |
|
|
TBRG
2352
DELISTED
TruBridge
TBRG
| $37.6K | ﹤0.01% |
2,356
-33,789
| -93% | -$689K |
|
2353
Mammoth Energy Services
TUSK
$156M
| $37.5K | ﹤0.01% |
+8,089
| New | +$39.4K |
|
2354
Angi Inc
ANGI
$188M
| $37.4K | ﹤0.01% |
1,891
-1,834
| -49% | -$52.5K |
|
|
PBPB
2355
DELISTED
Potbelly
PBPB
| $37.2K | ﹤0.01% |
+4,771
| New | +$40.6K |
|
|
DOMA
2356
DELISTED
Doma Holdings, Inc.
DOMA
| $36.7K | ﹤0.01% |
7,223
| – | – |
|
2357
Citizens Financial Services
CZFS
$400M
| $36.7K | ﹤0.01% |
+780
| New | +$45.9K |
|
2358
Community Trust Bancorp
CTBI
$1.43B
| $36.5K | ﹤0.01% |
1,065
-2,837
| -73% | -$104K |
|
2359
REX American Resources
REX
$1.44B
| $36.4K | ﹤0.01% |
1,786
+818
| +85% | +$15.4K |
|
2360
MillerKnoll
MLKN
$1.62B
| $36.4K | ﹤0.01% |
+1,487
| New | +$27.8K |
|
2361
Nabors Industries
NBR
$1.34B
| $36K | ﹤0.01% |
292
-263
| -47% | -$30.6K |
|
2362
LCNB Corp
LCNB
$285M
| $35.9K | ﹤0.01% |
+2,518
| New | +$39.3K |
|
2363
Sensient Technologies
SXT
$5.58B
| $35.9K | ﹤0.01% |
614
-748
| -55% | -$47.2K |
|
|
GDEN
2364
DELISTED
Golden Entertainment
GDEN
| $35.8K | ﹤0.01% |
1,048
+487
| +87% | +$18.7K |
|
|
MRC
2365
DELISTED
MRC Global
MRC
| $35.8K | ﹤0.01% |
3,494
-850
| -20% | -$8.54K |
|
2366
Energy Recovery
ERII
$397M
| $35.8K | ﹤0.01% |
1,686
-2,271
| -57% | -$60.6K |
|
|
AAT
2367
American Assets Trust
AAT
$1.4B
| $35.7K | ﹤0.01% |
1,838
+856
| +87% | +$18K |
|
2368
RE/MAX Holdings
RMAX
$260M
| $35.5K | ﹤0.01% |
+2,740
| New | +$47.6K |
|
2369
Evolution Petroleum
EPM
$135M
| $35.4K | ﹤0.01% |
+5,179
| New | +$43.8K |
|
2370
TC Energy
TRP
$65.8B
| $35.4K | ﹤0.01% |
1,028
| – | – |
|
|
YMAB
2371
DELISTED
Y-mAbs Therapeutics
YMAB
| $35.3K | ﹤0.01% |
6,484
| – | – |
|
2372
Warrior Met Coal
HCC
$5.07B
| $35.2K | ﹤0.01% |
689
-116
| -14% | -$4.87K |
|
2373
Methode Electronics
MEI
$607M
| $35.2K | ﹤0.01% |
1,540
-115,393
| -99% | -$3.44M |
|
|
VRTV
2374
DELISTED
VERITIV CORPORATION
VRTV
| $35.1K | ﹤0.01% |
208
-1,428
| -87% | -$222K |
|
2375
Xencor
XNCR
$1.71B
| $35.1K | ﹤0.01% |
1,740
-1,692
| -49% | -$38.5K |
|
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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.