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 | |
|---|---|---|---|---|---|---|
2426
SelectQuote
SLQT
$128M
| $28.8K | ﹤0.01% |
24,605
+2,491
| +11% | +$3.76K |
|
2427
Clearwater Paper
CLW
$353M
| $28.7K | ﹤0.01% |
792
-2,247
| -74% | -$78K |
|
2428
Nerdy
NRDY
$94.1M
| $28.7K | ﹤0.01% |
7,752
-13,317
| -63% | -$57.7K |
|
2429
Frontier Group Holdings
ULCC
$1.59B
| $28.5K | ﹤0.01% |
5,890
-2,886
| -33% | -$21.6K |
|
2430
Astrana Health
ASTH
$1.83B
| $28.4K | ﹤0.01% |
920
-1,346
| -59% | -$46.4K |
|
|
PDM
2431
Piedmont Realty Trust
PDM
$1.2B
| $28.3K | ﹤0.01% |
5,041
+1,379
| +38% | +$9.46K |
|
2432
FTAI Infrastructure
FIP
$547M
| $28.3K | ﹤0.01% |
+8,793
| New | +$30.4K |
|
2433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.2K | ﹤0.01% |
+672
| New | +$30K |
|
2434
Select Water Solutions
WTTR
$2.69B
| $28.1K | ﹤0.01% |
+3,541
| New | +$29.1K |
|
2435
DT Midstream
DTM
$13.8B
| $28.1K | ﹤0.01% |
531
+72
| +16% | +$3.76K |
|
2436
Midland States Bancorp
MSBI
$703M
| $28.1K | ﹤0.01% |
1,366
-189
| -12% | -$4.16K |
|
2437
Ternium
TX
$10.7B
| $28K | ﹤0.01% |
703
| – | – |
|
|
CDMO
2438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.9K | ﹤0.01% |
2,957
-61,578
| -95% | -$741K |
|
2439
Marathon Digital Holdings
MARA
$3.59B
| $27.8K | ﹤0.01% |
3,269
-1,654
| -34% | -$22.2K |
|
2440
Arrow Financial
AROW
$729M
| $27.7K | ﹤0.01% |
1,630
+920
| +130% | +$16.9K |
|
2441
Ribbon Communications
RBBN
$379M
| $27.7K | ﹤0.01% |
10,318
-6,799
| -40% | -$19.9K |
|
2442
Hecla Mining
HL
$11.8B
| $27.5K | ﹤0.01% |
7,022
+1,163
| +20% | +$5.57K |
|
|
GPMT
2443
Granite Point Mortgage Trust
GPMT
$59.3M
| $27.3K | ﹤0.01% |
5,595
-2,054
| -27% | -$11K |
|
2444
eHealth
EHTH
$39.4M
| $27.3K | ﹤0.01% |
3,689
+2,207
| +149% | +$17.3K |
|
2445
Cytek Biosciences
CTKB
$627M
| $26.5K | ﹤0.01% |
4,803
-3,096
| -39% | -$24.8K |
|
|
HIMX
2446
Himax Technologies
HIMX
$2.63B
| $26.3K | ﹤0.01% |
4,509
| – | – |
|
|
TRTX
2447
TPG RE Finance Trust
TRTX
$616M
| $26.3K | ﹤0.01% |
3,910
+1,581
| +68% | +$11.5K |
|
2448
Smith & Wesson
SWBI
$638M
| $26.2K | ﹤0.01% |
2,026
-4,925
| -71% | -$61.5K |
|
2449
Clover Health Investments
CLOV
$2.38B
| $26.1K | ﹤0.01% |
+24,209
| New | +$28.8K |
|
2450
Harrow
HROW
$1.52B
| $26.1K | ﹤0.01% |
+1,814
| New | +$31.7K |
|
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.