We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.43B 2.53%
4,517,464
-380,641
-8% -$126M
AAPL icon
2
Apple
AAPL
$4.46T
$965M 1.71%
5,634,942
-417,098
-7% -$76.5M
AMZN icon
3
Amazon
AMZN
$3.06T
$829M 1.47%
6,524,721
+94,080
+1% +$12.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$634M 1.13%
4,846,649
-194,830
-4% -$25.2M
AER icon
5
AerCap
AER
$24.2B
$544M 0.96%
8,673,798
-49,520
-0.6% -$3.12M
RSG icon
6
Republic Services
RSG
$64.5B
$531M 0.94%
3,727,719
+13,166
+0.4% +$1.96M
CSL icon
7
Carlisle Companies
CSL
$14.8B
$513M 0.91%
1,980,101
-85,434
-4% -$22.9M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$493M 0.88%
11,342,550
-136,650
-1% -$6.12M
ACGL icon
9
Arch Capital
ACGL
$34.5B
$470M 0.83%
5,895,832
-33,573
-0.6% -$2.61M
J icon
10
Jacobs Solutions
J
$16.4B
$468M 0.83%
4,148,645
-158,647
-4% -$17.1M
TSM icon
11
TSMC
TSM
$2.11T
$461M 0.82%
5,302,710
-857,858
-14% -$81.1M
VMC icon
12
Vulcan Materials
VMC
$36.7B
$439M 0.78%
2,172,604
-351,181
-14% -$76.4M
KDP icon
13
Keurig Dr Pepper
KDP
$42.1B
$432M 0.77%
13,694,764
+1,357,034
+11% +$44.8M
CBRE icon
14
CBRE Group
CBRE
$43B
$430M 0.76%
5,824,186
+294,954
+5% +$24.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$429M 0.76%
3,254,555
-199,955
-6% -$26M
LKQ icon
16
LKQ Corp
LKQ
$5.91B
$427M 0.76%
8,619,776
+364,732
+4% +$19.5M
DOX icon
17
Amdocs
DOX
$5.88B
$419M 0.74%
4,962,197
+75,733
+2% +$6.84M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$412M 0.73%
1,373,436
+322,264
+31% +$97.1M
ALL icon
19
Allstate
ALL
$67.6B
$401M 0.71%
3,602,104
+305,910
+9% +$33.4M
BRO icon
20
Brown & Brown
BRO
$24B
$364M 0.65%
5,206,878
-505,200
-9% -$36M
V icon
21
Visa
V
$683B
$364M 0.65%
1,580,467
-309,133
-16% -$74.3M
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$351M 0.62%
3,833,277
-660,111
-15% -$63.2M
LHX icon
23
L3Harris
LHX
$51.7B
$341M 0.61%
1,959,403
+101,507
+5% +$18.7M
AEP icon
24
American Electric Power
AEP
$69.9B
$333M 0.59%
4,428,035
+98,897
+2% +$8.05M
REYN icon
25
Reynolds Consumer Products
REYN
$5.32B
$329M 0.58%
12,849,608
-137,213
-1% -$3.74M
1
2 3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.