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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
+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 | |
|---|---|---|---|---|---|---|
1051
Simply Good Foods
SMPL
$986M
| $3.29M | 0.01% |
83,140
-124,808
| -60% | -$4.66M |
|
1052
Tenet Healthcare
THC
$21.5B
| $3.28M | 0.01% |
43,367
+37,724
| +669% | +$2.39M |
|
|
XRN
1053
Chiron Real Estate Inc
XRN
$495M
| $3.25M | 0.01% |
58,645
+15,402
| +36% | +$747K |
|
1054
LyondellBasell Industries
LYB
$20.5B
| $3.25M | 0.01% |
34,217
-4,975
| -13% | -$465K |
|
1055
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.2M | 0.01% |
+37,852
| New | +$2.67M |
|
|
FPF
1056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $3.2M | 0.01% |
195,993
| – | – |
|
1057
Marriott International
MAR
$92.1B
| $3.18M | 0.01% |
14,121
-5,097
| -27% | -$1.03M |
|
1058
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$927M
| $3.17M | 0.01% |
300,749
| – | – |
|
1059
Brink's
BCO
$4.73B
| $3.16M | 0.01% |
35,902
+34,444
| +2,362% | +$2.65M |
|
|
ESMT
1060
DELISTED
EngageSmart, Inc.
ESMT
| $3.14M | 0.01% |
137,236
-243,600
| -64% | -$5.41M |
|
1061
LiveRamp
RAMP
$2.31B
| $3.1M | 0.01% |
81,907
-1,697
| -2% | -$54.5K |
|
|
ARIS
1062
DELISTED
Aris Water Solutions
ARIS
| $3.1M | 0.01% |
369,647
-188,882
| -34% | -$1.62M |
|
1063
Enphase Energy
ENPH
$5.45B
| $3.09M | 0.01% |
23,390
-82,451
| -78% | -$8.74M |
|
1064
Synaptics
SYNA
$4.24B
| $3.08M | 0.01% |
27,040
-1,023
| -4% | -$102K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.01% |
219,365
+13,299
| +6% | +$167K |
|
|
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.07M | 0.01% |
49,272
+3,182
| +7% | +$178K |
|
|
UDMY
1067
DELISTED
Udemy
UDMY
| $3.06M | 0.01% |
+207,520
| New | +$2.58M |
|
1068
Trane Technologies
TT
$105B
| $3.02M | 0.01% |
12,395
-2,970
| -19% | -$650K |
|
1069
Edison International
EIX
$27.3B
| $3.01M | 0.01% |
42,132
-5,550
| -12% | -$365K |
|
1070
Noble Corp
NE
$7.09B
| $3.01M | 0.01% |
62,454
+1,598
| +3% | +$74.7K |
|
1071
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3M | 0.01% |
28,684
+3,126
| +12% | +$296K |
|
|
CVSA
1072
Covista Inc
CVSA
$4.49B
| $2.99M | 0.01% |
50,786
+47,771
| +1,584% | +$2.55M |
|
1073
Generac Holdings
GNRC
$12.8B
| $2.95M | ﹤0.01% |
22,829
+19,600
| +607% | +$2.15M |
|
1074
News Corp Class A
NWSA
$15.8B
| $2.94M | ﹤0.01% |
119,631
-9,437
| -7% | -$205K |
|
1075
Sanmina
SANM
$11.1B
| $2.94M | ﹤0.01% |
57,161
-46,719
| -45% | -$2.38M |
|
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.