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
MDC
2826
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,331
Closed -$96.1K
NGM
2827
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-16,468
Closed -$17.6K
PGTI
2828
DELISTED
PGT, Inc.
PGTI
– –
-2,489
Closed -$69.1K
TGH
2829
DELISTED
Textainer Group Holdings limited
TGH
– –
-885
Closed -$33K
CRGE
2830
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-39,243
Closed -$19.5K
NSTG
2831
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-35,167
Closed -$60.5K
IMGN
2832
DELISTED
Immunogen Inc
IMGN
– –
-12,927
Closed -$205K
BVH
2833
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,730
Closed -$173K
SLGC
2834
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-7,811
Closed -$18.7K
CHS
2835
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,629
Closed -$87K
LTHM
2836
DELISTED
Livent Corporation
LTHM
– –
-7,564
Closed -$139K
RPT
2837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,412
Closed -$131K
PNT
2838
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-77,736
Closed -$518K
LVOX
2839
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-26,932
Closed -$90K
FTCH
2840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-529,004
Closed -$1.11M
SGEN
2841
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-103,341
Closed -$21.9M
VRTV
2842
DELISTED
VERITIV CORPORATION
VRTV
– –
-208
Closed -$35.1K
HT
2843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-48,774
Closed -$481K
AVTA
2844
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-983
Closed -$25.1K
VMW
2845
DELISTED
VMware, Inc
VMW
– –
-25,180
Closed -$4.19M
FDEU
2846
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-3,783,867
Closed -$46.9M
NXGN
2847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,268
Closed -$30.1K
ICPT
2848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-95,794
Closed -$1.78M
TWNK
2849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-202,385
Closed -$6.74M
AVID
2850
DELISTED
Avid Technology Inc
AVID
– –
-773
Closed -$20.8K
111 112 113
114
115

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.