We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Lithia Motors
LAD
$8.3B
| $31.9K | ﹤0.01% |
+108
| New | +$32.9K |
|
2402
Standard Motor Products
SMP
$880M
| $31.5K | ﹤0.01% |
938
+556
| +146% | +$20.3K |
|
2403
Enovix
ENVX
$993M
| $31.4K | ﹤0.01% |
+2,859
| New | +$40.9K |
|
|
CFB
2404
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $31.3K | ﹤0.01% |
3,099
-153
| -5% | -$1.67K |
|
2405
Core Laboratories
CLB
$568M
| $31.3K | ﹤0.01% |
+1,302
| New | +$32K |
|
2406
Zevia
ZVIA
$105M
| $31.1K | ﹤0.01% |
+14,013
| New | +$41.2K |
|
2407
Destination XL Group
DXLG
$33.2M
| $30.9K | ﹤0.01% |
6,901
-4,054
| -37% | -$19K |
|
|
2408
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $30.6K | ﹤0.01% |
300
-400
| -57% | -$42.2K |
|
|
2409
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $30.6K | ﹤0.01% |
300
-400
| -57% | -$42.2K |
|
2410
InnovAge Holding
INNV
$1.45B
| $30.4K | ﹤0.01% |
5,078
+4,034
| +386% | +$26.2K |
|
2411
IMAX
IMAX
$2.89B
| $30.4K | ﹤0.01% |
1,574
-2,861
| -65% | -$52.7K |
|
2412
PDS Biotechnology
PDSB
$13.6M
| $30.3K | ﹤0.01% |
+5,997
| New | +$32.8K |
|
2413
Erasca
ERAS
$6.38B
| $30.2K | ﹤0.01% |
15,319
-159
| -1% | -$407 |
|
2414
Itaú Unibanco
ITUB
$81B
| $30.1K | ﹤0.01% |
6,357
| – | – |
|
2415
Louisiana-Pacific
LPX
$5.18B
| $30.1K | ﹤0.01% |
544
-52
| -9% | -$3.41K |
|
|
NXGN
2416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.1K | ﹤0.01% |
1,268
-141,702
| -99% | -$2.67M |
|
2417
TPG
TPG
$8.32B
| $30K | ﹤0.01% |
+997
| New | +$29.1K |
|
2418
Chemung Financial Corp
CHMG
$405M
| $29.9K | ﹤0.01% |
+756
| New | +$30.4K |
|
2419
Comtech Telecommunications
CMTL
$51.5M
| $29.8K | ﹤0.01% |
3,411
+240
| +8% | +$2.24K |
|
2420
International Money Express
IMXI
$354M
| $29.8K | ﹤0.01% |
1,761
-1,075
| -38% | -$21.6K |
|
2421
CryoPort
CYRX
$763M
| $29.6K | ﹤0.01% |
2,156
-611
| -22% | -$9K |
|
2422
Prime Medicine
PRME
$571M
| $29.3K | ﹤0.01% |
3,067
-8,374
| -73% | -$109K |
|
|
PSTX
2423
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $29.1K | ﹤0.01% |
+12,247
| New | +$25.7K |
|
|
PWOD
2424
DELISTED
Penns Woods Bancorp
PWOD
| $29.1K | ﹤0.01% |
+1,379
| New | +$34.5K |
|
|
TRUE
2425
DELISTED
TrueCar
TRUE
| $29K | ﹤0.01% |
14,022
+3,140
| +29% | +$7.2K |
|
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.