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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 | |
|---|---|---|---|---|---|---|
1251
indie Semiconductor
INDI
$871M
| $1.43M | ﹤0.01% |
176,599
-21,730
| -11% | -$142K |
|
1252
Four Corners Property Trust
FCPT
$2.75B
| $1.43M | ﹤0.01% |
56,476
+2,286
| +4% | +$52.4K |
|
1253
Vaxcyte
PCVX
$8.63B
| $1.42M | ﹤0.01% |
22,603
+20,558
| +1,005% | +$1.07M |
|
1254
Collegium Pharmaceutical
COLL
$890M
| $1.41M | ﹤0.01% |
45,862
+4,192
| +10% | +$105K |
|
1255
Newell Brands
NWL
$2.62B
| $1.41M | ﹤0.01% |
162,604
+162,420
| +88,272% | +$1.24M |
|
|
SPTN
1256
DELISTED
SpartanNash
SPTN
| $1.4M | ﹤0.01% |
61,034
+23,002
| +60% | +$523K |
|
1257
Keysight
KEYS
$59.9B
| $1.4M | ﹤0.01% |
8,777
-33,878
| -79% | -$4.6M |
|
1258
Fox Factory Holding Corp
FOXF
$899M
| $1.39M | ﹤0.01% |
20,620
-90,474
| -81% | -$6.6M |
|
1259
Enerpac Tool Group
EPAC
$1.89B
| $1.39M | ﹤0.01% |
44,694
-22,631
| -34% | -$646K |
|
|
KLG
1260
DELISTED
WK Kellogg Co
KLG
| $1.39M | ﹤0.01% |
+105,579
| New | +$1.19M |
|
1261
T. Rowe Price
TROW
$23.6B
| $1.38M | ﹤0.01% |
12,831
-1,373
| -10% | -$137K |
|
1262
MaxCyte
MXCT
$147M
| $1.37M | ﹤0.01% |
290,552
-35,862
| -11% | -$140K |
|
|
GB
1263
DELISTED
Global Blue Group Holding
GB
| $1.36M | ﹤0.01% |
288,224
+6,377
| +2% | +$32K |
|
1264
Mid-America Apartment Communities
MAA
$15.7B
| $1.35M | ﹤0.01% |
10,060
-2,369
| -19% | -$301K |
|
|
PETQ
1265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.35M | ﹤0.01% |
68,473
-11,749
| -15% | -$226K |
|
|
CVGW
1266
DELISTED
Calavo Growers
CVGW
| $1.35M | ﹤0.01% |
45,969
-72
| -0.2% | -$1.85K |
|
1267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.35M | ﹤0.01% |
53,300
| – | – |
|
1268
Extreme Networks
EXTR
$3.2B
| $1.35M | ﹤0.01% |
76,560
-361,082
| -83% | -$6.83M |
|
1269
Hubbell
HUBB
$26.7B
| $1.35M | ﹤0.01% |
4,092
-949
| -19% | -$285K |
|
1270
Aspen Aerogels
ASPN
$495M
| $1.34M | ﹤0.01% |
84,758
-11,276
| -12% | -$116K |
|
1271
iShares Russell 1000 ETF
IWB
$50.5B
| $1.34M | ﹤0.01% |
5,098
+5,016
| +6,117% | +$1.23M |
|
1272
Broadridge
BR
$19.6B
| $1.34M | ﹤0.01% |
6,492
-637
| -9% | -$118K |
|
1273
MGIC Investment
MTG
$6.34B
| $1.32M | ﹤0.01% |
68,454
-41,299
| -38% | -$731K |
|
|
KTF
1274
DWS Municipal Income Trust
KTF
$352M
| $1.31M | ﹤0.01% |
147,748
| – | – |
|
|
HTO
1275
H2O America
HTO
$2.66B
| $1.31M | ﹤0.01% |
20,024
-3,117
| -13% | -$198K |
|
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.