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
+12.53%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
-$2.17B
Cap. Flow %
-3.6%
Top 10 Hldgs %
12.57%
Holding
2,861
New
86
Increased
718
Reduced
1,315
Closed
651

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$203M
2
FERG icon
Ferguson
FERG
+$124M
3
AAPL icon
Apple
AAPL
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
2676
ServisFirst Bancshares
SFBS
$4.95B
– –
-1,006
Closed -$52.5K
SFL icon
2677
SFL Corp
SFL
$1.57B
– –
-87
Closed -$970
SFNC icon
2678
Simmons First National
SFNC
$3.45B
– –
-1,954
Closed -$33.1K
SGMO
2679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-24,405
Closed -$14.6K
SGRY icon
2680
Surgery Partners
SGRY
$2.01B
– –
-187,788
Closed -$5.49M
SHAK icon
2681
Shake Shack
SHAK
$2.94B
– –
-749
Closed -$43.5K
SHO icon
2682
Sunstone Hotel Investors
SHO
$2.01B
– –
-18,198
Closed -$170K
SHYF
2683
DELISTED
The Shyft Group
SHYF
– –
-166,310
Closed -$2.49M
SITC icon
2684
SITE Centers
SITC
$156M
– –
-19,918
Closed -$192K
SKY icon
2685
Champion Homes
SKY
$5.1B
– –
-1,514
Closed -$96.5K
SLG icon
2686
SL Green Realty
SLG
$4B
– –
-2,732
Closed -$102K
SLQT icon
2687
SelectQuote
SLQT
$124M
– –
-24,605
Closed -$28.8K
SLVM icon
2688
Sylvamo
SLVM
$1.53B
– –
-1,916
Closed -$84.2K
SMP icon
2689
Standard Motor Products
SMP
$877M
– –
-938
Closed -$31.5K
SN icon
2690
SharkNinja
SN
$26.2B
– –
-41,600
Closed -$1.93M
SNBR
2691
DELISTED
Sleep Number
SNBR
– –
-372
Closed -$9.15K
SNCY
2692
DELISTED
Sun Country Airlines
SNCY
– –
-3,593
Closed -$53.3K
SNFCA icon
2693
Security National Financial
SNFCA
$242M
– –
-5,057
Closed -$34.2K
SPFI icon
2694
South Plains Financial
SPFI
$858M
– –
-506
Closed -$13.4K
SPHR icon
2695
Sphere Entertainment
SPHR
$6.29B
– –
-272
Closed -$10.1K
SPWH icon
2696
Sportsman's Warehouse
SPWH
$46M
– –
-34
Closed -$152
SRDX
2697
DELISTED
Surmodics
SRDX
– –
-253
Closed -$8.12K
SRI icon
2698
Stoneridge
SRI
$197M
– –
-156
Closed -$3.13K
SSBK
2699
DELISTED
Southern States Bancshares
SSBK
– –
-679
Closed -$15.3K
SSP icon
2700
E.W. Scripps
SSP
$314M
– –
-8,375
Closed -$45.9K
106 107
108
109 110

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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Allspring Global Investments held 2,861 positions worth $60.3B, up 7.1% from $56.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Allspring Global Investments withdrew a net $2.17B in Q4 2023, closing 651 positions and reducing 1,315 holdings. Its most notable exit was First Trust Dynamic Europe Equity Income Fund, an estimated $46.9M 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 Paylocity worth $82.2M.

  • Allspring Global Investments's largest Q4 2023 buy was Paylocity: 498,467 shares worth $82.2M.
  • Allspring Global Investments added most to iShares National Muni Bond ETF in Q4 2023, an estimated $121M increase.
  • Allspring Global Investments's biggest Q4 2023 reduction was Amdocs, cutting an estimated $203M.
  • Allspring Global Investments fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $46.9M.
  • Allspring Global Investments's ten largest holdings make up 13% of its $60.3B portfolio in Q4 2023.
  • Allspring Global Investments opened 86 new positions and closed 651 in Q4 2023.
  • Allspring Global Investments's portfolio value rose 7.1% quarter-over-quarter to $60.3B.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.