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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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank
INDB
$4.06B
| $26K | ﹤0.01% |
530
-549
| -51% | -$29.2K |
|
|
LTRPB
2452
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $25.9K | ﹤0.01% |
+881
| New | +$31.3K |
|
2453
First Community Bankshares
FCBC
$934M
| $25.8K | ﹤0.01% |
876
-1,530
| -64% | -$48.2K |
|
2454
RCI Hospitality Holdings
RICK
$221M
| $25.5K | ﹤0.01% |
420
-338
| -45% | -$22.6K |
|
2455
Cannae Holdings
CNNE
$671M
| $25.4K | ﹤0.01% |
1,363
| – | – |
|
2456
Ionis Pharmaceuticals
IONS
$9.3B
| $25.2K | ﹤0.01% |
555
| – | – |
|
|
AVTA
2457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.1K | ﹤0.01% |
983
-3,315
| -77% | -$78.6K |
|
|
TTSH
2458
DELISTED
Tile Shop Holdings
TTSH
| $25.1K | ﹤0.01% |
+4,578
| New | +$26.5K |
|
2459
Home Bancorp
HBCP
$568M
| $25K | ﹤0.01% |
+785
| New | +$26.4K |
|
|
ZUO
2460
DELISTED
Zuora, Inc.
ZUO
| $24.9K | ﹤0.01% |
+3,021
| New | +$29.8K |
|
2461
Innodata
INOD
$1.97B
| $24.8K | ﹤0.01% |
+2,906
| New | +$32.6K |
|
2462
HBT Financial
HBT
$1.34B
| $24.8K | ﹤0.01% |
1,357
-2,849
| -68% | -$54.2K |
|
2463
Movado Group
MOV
$815M
| $24.8K | ﹤0.01% |
905
-1,590
| -64% | -$43.3K |
|
2464
iShares S&P 500 Value ETF
IVE
$50.2B
| $24.6K | ﹤0.01% |
160
+140
| +700% | +$22.6K |
|
2465
Verrica Pharmaceuticals
VRCA
$86.6M
| $24.4K | ﹤0.01% |
+628
| New | +$31.9K |
|
|
AKRO
2466
DELISTED
Akero Therapeutics
AKRO
| $24.4K | ﹤0.01% |
482
-900
| -65% | -$41.9K |
|
2467
Ducommun
DCO
$3.04B
| $24.4K | ﹤0.01% |
560
-603
| -52% | -$27.4K |
|
2468
Ovid Therapeutics
OVID
$510M
| $24.2K | ﹤0.01% |
+6,294
| New | +$22.6K |
|
|
OCEA
2469
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $24.1K | ﹤0.01% |
+6,170
| New | +$28.4K |
|
|
CTEV
2470
Claritev Corp
CTEV
$645M
| $24K | ﹤0.01% |
+357
| New | +$26.4K |
|
2471
DocGo
DCGO
$64.8M
| $23.8K | ﹤0.01% |
4,456
-2,250
| -34% | -$18.3K |
|
2472
Redwire
RDW
$3.35B
| $23.7K | ﹤0.01% |
8,204
+190
| +2% | +$611 |
|
|
FBMS
2473
DELISTED
The First Bancshares, Inc.
FBMS
| $23.7K | ﹤0.01% |
878
+645
| +277% | +$18.4K |
|
2474
CTS Corp
CTS
$1.8B
| $23.3K | ﹤0.01% |
558
-1,567
| -74% | -$67.5K |
|
2475
BancFirst
BANF
$3.87B
| $23.2K | ﹤0.01% |
268
+65
| +32% | +$6.15K |
|
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.