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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1426
DELISTED
Golden Ocean Group
GOGL
| $684K | ﹤0.01% |
70,057
-106,866
| -60% | -$890K |
|
1427
AngioDynamics
ANGO
$647M
| $683K | ﹤0.01% |
87,155
+5,295
| +6% | +$36.7K |
|
1428
Mirum Pharmaceuticals
MIRM
$6.02B
| $681K | ﹤0.01% |
23,058
+25
| +0.1% | +$757 |
|
1429
Ares Management
ARES
$32.1B
| $678K | ﹤0.01% |
5,698
-2,061
| -27% | -$224K |
|
1430
Invesco Municipal Opportunity Trust
VMO
$662M
| $672K | ﹤0.01% |
69,900
| – | – |
|
1431
APA Corp
APA
$14B
| $669K | ﹤0.01% |
18,636
-12,457
| -40% | -$470K |
|
1432
Revvity
RVTY
$13.1B
| $669K | ﹤0.01% |
6,117
-2,543
| -29% | -$245K |
|
1433
The Honest Company
HNST
$540M
| $666K | ﹤0.01% |
201,790
-915,200
| -82% | -$1.67M |
|
1434
Thor Industries
THO
$4.11B
| $660K | ﹤0.01% |
5,583
-12,227
| -69% | -$1.22M |
|
1435
UWM Holdings
UWMC
$2.42B
| $648K | ﹤0.01% |
90,633
-216,400
| -70% | -$1.22M |
|
1436
Qorvo
QRVO
$8.67B
| $647K | ﹤0.01% |
5,747
-5,535
| -49% | -$534K |
|
1437
AES
AES
$10.5B
| $641K | ﹤0.01% |
33,295
-13,855
| -29% | -$225K |
|
|
SQSP
1438
DELISTED
Squarespace, Inc.
SQSP
| $640K | ﹤0.01% |
19,393
+8,049
| +71% | +$236K |
|
|
REFI
1439
Chicago Atlantic Real Estate Finance
REFI
$268M
| $639K | ﹤0.01% |
39,470
-2,515
| -6% | -$38.3K |
|
1440
iQIYI
IQ
$1.31B
| $638K | ﹤0.01% |
130,636
| – | – |
|
|
VFL
1441
DELISTED
abrdn National Municipal Income Fund
VFL
| $633K | ﹤0.01% |
+62,017
| New | +$562K |
|
1442
NNN REIT
NNN
$8.79B
| $633K | ﹤0.01% |
14,688
-2,386
| -14% | -$92.4K |
|
1443
Commercial Metals
CMC
$7.98B
| $633K | ﹤0.01% |
12,647
-17,551
| -58% | -$800K |
|
1444
LSI Industries
LYTS
$890M
| $629K | ﹤0.01% |
44,685
+29,140
| +187% | +$413K |
|
1445
KE Holdings
BEKE
$19.2B
| $629K | ﹤0.01% |
+38,800
| New | +$600K |
|
1446
Assurant
AIZ
$13.9B
| $623K | ﹤0.01% |
3,696
+886
| +32% | +$141K |
|
1447
NiSource
NI
$20.1B
| $623K | ﹤0.01% |
23,449
-7,812
| -25% | -$201K |
|
1448
NorthWestern Energy
NWE
$4.34B
| $622K | ﹤0.01% |
12,225
-1,845
| -13% | -$92.1K |
|
1449
Peabody Energy
BTU
$3.01B
| $621K | ﹤0.01% |
25,533
-1,132
| -4% | -$27.3K |
|
1450
Playtika
PLTK
$902M
| $621K | ﹤0.01% |
71,210
+17,978
| +34% | +$156K |
|
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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.