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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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.95B
| $2.91M | ﹤0.01% |
165,648
-27,377
| -14% | -$451K |
|
1077
Allient
ALNT
$1.88B
| $2.9M | ﹤0.01% |
95,998
-5,393
| -5% | -$152K |
|
1078
Stagwell
STGW
$2.25B
| $2.88M | ﹤0.01% |
434,476
+40,516
| +10% | +$202K |
|
1079
Beazer Homes USA
BZH
$874M
| $2.88M | ﹤0.01% |
85,139
-115,663
| -58% | -$3.16M |
|
1080
Commault Systems
CVLT
$6.07B
| $2.88M | ﹤0.01% |
36,012
-3,362
| -9% | -$240K |
|
|
MASI
1081
DELISTED
Masimo
MASI
| $2.87M | ﹤0.01% |
24,466
+20,863
| +579% | +$1.94M |
|
1082
Stevanato
STVN
$5.83B
| $2.85M | ﹤0.01% |
104,437
-13,348
| -11% | -$385K |
|
1083
Brookdale Senior Living
BKD
$3.03B
| $2.85M | ﹤0.01% |
489,413
+477,169
| +3,897% | +$2.24M |
|
1084
InterDigital
IDCC
$8.92B
| $2.85M | ﹤0.01% |
26,240
+815
| +3% | +$75.4K |
|
|
CTRA
1085
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
111,591
-39,562
| -26% | -$1.06M |
|
1086
Worthington Steel
WS
$1.94B
| $2.85M | ﹤0.01% |
+101,338
| New | +$2.78M |
|
1087
Heritage Financial
HFWA
$1.23B
| $2.84M | ﹤0.01% |
132,804
-34,614
| -21% | -$628K |
|
1088
Ecolab
ECL
$77.4B
| $2.8M | ﹤0.01% |
14,111
-1,804
| -11% | -$324K |
|
|
ROVR
1089
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.76M | ﹤0.01% |
+253,475
| New | +$2.14M |
|
1090
MSC Industrial Direct
MSM
$6.81B
| $2.74M | ﹤0.01% |
27,104
-1,604
| -6% | -$159K |
|
1091
Truist Financial
TFC
$64.9B
| $2.74M | ﹤0.01% |
74,303
-2,196
| -3% | -$68.9K |
|
1092
Celanese
CE
$4.99B
| $2.74M | ﹤0.01% |
17,635
-1,261
| -7% | -$164K |
|
|
PRO
1093
DELISTED
PROS Holdings
PRO
| $2.74M | ﹤0.01% |
70,508
+66,937
| +1,874% | +$2.41M |
|
1094
Medpace
MEDP
$16.2B
| $2.73M | ﹤0.01% |
8,894
-17,353
| -66% | -$4.68M |
|
1095
Merchants Bancorp
MBIN
$2.55B
| $2.71M | ﹤0.01% |
63,576
+1,583
| +3% | +$52K |
|
1096
Xometry
XMTR
$5.5B
| $2.7M | ﹤0.01% |
75,305
-9,492
| -11% | -$204K |
|
1097
Rocky Brands
RCKY
$355M
| $2.7M | ﹤0.01% |
89,584
+16,220
| +22% | +$358K |
|
1098
Universal Corp
UVV
$1.12B
| $2.7M | ﹤0.01% |
40,047
-17,763
| -31% | -$951K |
|
1099
Akamai
AKAM
$18B
| $2.68M | ﹤0.01% |
22,649
-10,137
| -31% | -$1.13M |
|
1100
Hackett Group
HCKT
$274M
| $2.68M | ﹤0.01% |
117,553
-60,834
| -34% | -$1.38M |
|
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.