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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2376
USA Today Co
TDAY
$998M
| $35K | ﹤0.01% |
14,268
-27,530
| -66% | -$76.1K |
|
2377
Sanofi
SNY
$105B
| $34.7K | ﹤0.01% |
647
| – | – |
|
2378
Compass Minerals
CMP
$1.11B
| $34.6K | ﹤0.01% |
1,239
+756
| +157% | +$24.3K |
|
2379
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $34.5K | ﹤0.01% |
1,170
| – | – |
|
2380
1st Source
SRCE
$2.15B
| $34.4K | ﹤0.01% |
817
-182
| -18% | -$8.11K |
|
2381
Commercial Vehicle Group
CVGI
$130M
| $34.4K | ﹤0.01% |
+4,429
| New | +$41.7K |
|
2382
Security National Financial
SNFCA
$242M
| $34.2K | ﹤0.01% |
+5,057
| New | +$36K |
|
2383
Hallador Energy
HNRG
$727M
| $34.2K | ﹤0.01% |
+2,370
| New | +$25K |
|
2384
Dragonfly Energy
DFLI
$18.3M
| $34.2K | ﹤0.01% |
+247
| New | +$43.4K |
|
2385
DHI Group
DHX
$170M
| $34.1K | ﹤0.01% |
11,145
-5,831
| -34% | -$20.8K |
|
2386
ORIX
IX
$43.9B
| $33.5K | ﹤0.01% |
1,785
| – | – |
|
2387
Shinhan Financial Group
SHG
$35.2B
| $33.5K | ﹤0.01% |
1,263
| – | – |
|
2388
PepGen
PEPG
$199M
| $33.3K | ﹤0.01% |
+6,564
| New | +$41.9K |
|
2389
Simmons First National
SFNC
$3.47B
| $33.1K | ﹤0.01% |
1,954
-153
| -7% | -$2.76K |
|
2390
Coastal Financial
CCB
$779M
| $33.1K | ﹤0.01% |
772
+243
| +46% | +$10.5K |
|
|
TGH
2391
DELISTED
Textainer Group Holdings limited
TGH
| $33K | ﹤0.01% |
+885
| New | +$35.4K |
|
|
VSXY
2392
Victoria's Secret
VSXY
$7.3B
| $32.9K | ﹤0.01% |
1,974
-9,053
| -82% | -$171K |
|
2393
Axogen
AXGN
$2.58B
| $32.9K | ﹤0.01% |
6,582
+542
| +9% | +$3.75K |
|
2394
DNOW Inc
DNOW
$2.98B
| $32.8K | ﹤0.01% |
2,760
-1,753
| -39% | -$19.6K |
|
2395
Eagle Bancorp
EGBN
$883M
| $32.5K | ﹤0.01% |
+1,513
| New | +$36.8K |
|
2396
Butterfly Network
BFLY
$2.46B
| $32.2K | ﹤0.01% |
27,302
-14,511
| -35% | -$28.1K |
|
2397
Sabra Healthcare REIT
SBRA
$5.18B
| $32.2K | ﹤0.01% |
2,309
-5,092
| -69% | -$65.1K |
|
|
ESSA
2398
DELISTED
ESSA Bancorp
ESSA
| $32.2K | ﹤0.01% |
+2,142
| New | +$34.1K |
|
2399
Acushnet Holdings
GOLF
$5.28B
| $31.9K | ﹤0.01% |
602
-1,109
| -65% | -$62.3K |
|
2400
FuelCell Energy
FCEL
$1.67B
| $31.9K | ﹤0.01% |
+831
| New | +$43.4K |
|
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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.