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
+12.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
+$3.98B
(+7.1%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,861
New
86
Increased
718
Reduced
1,315
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$121M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 4 |
Tradeweb Markets
TW
|
+$95.6M |
| 5 |
Paylocity
PCTY
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$203M |
| 2 |
Ferguson
FERG
|
+$124M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Kadant
KAI
|
+$85.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCR
1026
DELISTED
Synchronoss Technologies
SNCR
| $3.67M | 0.01% |
590,372
+1,210
| +0.2% | +$5.9K |
|
1027
Wabash National
WNC
$508M
| $3.66M | 0.01% |
142,812
-77,340
| -35% | -$1.75M |
|
1028
Super Micro Computer
SMCI
$25.7B
| $3.66M | 0.01% |
128,610
+66,790
| +108% | +$1.85M |
|
1029
McGrath RentCorp
MGRC
$2.93B
| $3.63M | 0.01% |
30,329
-24,928
| -45% | -$2.59M |
|
1030
Green Brick Partners
GRBK
$3.01B
| $3.62M | 0.01% |
69,736
+30,859
| +79% | +$1.4M |
|
1031
Arcturus Therapeutics
ARCT
$225M
| $3.62M | 0.01% |
114,810
+79,387
| +224% | +$1.89M |
|
|
DPG
1032
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.61M | 0.01% |
+394,026
| New | +$3.5M |
|
1033
Employers Holdings
EIG
$867M
| $3.61M | 0.01% |
91,700
-2,057
| -2% | -$80K |
|
1034
Shift4
FOUR
$3.73B
| $3.59M | 0.01% |
48,261
-203,271
| -81% | -$12.1M |
|
1035
Worthington Enterprises
WOR
$2.84B
| $3.56M | 0.01% |
61,907
-11,900
| -16% | -$523K |
|
|
APLS
1036
DELISTED
Apellis Pharmaceuticals
APLS
| $3.55M | 0.01% |
59,275
-16,243
| -22% | -$824K |
|
1037
Addus HomeCare
ADUS
$2.19B
| $3.55M | 0.01% |
38,197
+1,146
| +3% | +$99.6K |
|
1038
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.52M | 0.01% |
110,053
+4,377
| +4% | +$124K |
|
1039
Schwab US TIPS ETF
SCHP
$16.2B
| $3.52M | 0.01% |
134,972
+20,412
| +18% | +$519K |
|
|
AHRT
1040
AH Realty Trust
AHRT
$510M
| $3.46M | 0.01% |
279,870
-21,018
| -7% | -$232K |
|
1041
Tennant Co
TNC
$1.18B
| $3.44M | 0.01% |
37,159
+33,552
| +930% | +$2.78M |
|
|
HDSN
1042
Hudson Technologies
HDSN
$238M
| $3.44M | 0.01% |
255,305
-62,821
| -20% | -$811K |
|
1043
Seaboard Corp
SEB
$4.01B
| $3.39M | 0.01% |
950
-395
| -29% | -$1.41M |
|
|
WCC
1044
WESCO International
WCC
$17.4B
| $3.37M | 0.01% |
19,370
-2,624
| -12% | -$393K |
|
1045
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.33M | 0.01% |
322,150
| – | – |
|
1046
Mitek Systems
MITK
$864M
| $3.32M | 0.01% |
254,817
-174,454
| -41% | -$1.94M |
|
1047
ICF International
ICFI
$1.6B
| $3.32M | 0.01% |
24,771
-10,001
| -29% | -$1.31M |
|
1048
Avnet
AVT
$7.84B
| $3.32M | 0.01% |
65,795
+37,815
| +135% | +$1.8M |
|
1049
RenaissanceRe
RNR
$13.3B
| $3.31M | 0.01% |
16,864
+16,142
| +2,236% | +$3.36M |
|
1050
EQT Corp
EQT
$33.9B
| $3.3M | 0.01% |
85,260
-20,313
| -19% | -$824K |
|
Similar funds
NAMI
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.