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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 | |
|---|---|---|---|---|---|---|
1526
Constellium
CSTM
$3.95B
| $439K | ﹤0.01% |
21,982
+10,019
| +84% | +$175K |
|
1527
Cogent Communications
CCOI
$530M
| $438K | ﹤0.01% |
5,764
+2,914
| +102% | +$195K |
|
1528
iShares MSCI Taiwan ETF
EWT
$11.6B
| $437K | ﹤0.01% |
9,496
+1,799
| +23% | +$83.5K |
|
1529
Carlyle Group
CG
$18.3B
| $435K | ﹤0.01% |
10,700
| – | – |
|
1530
Wynn Resorts
WYNN
$10.5B
| $433K | ﹤0.01% |
4,751
-231
| -5% | -$20.5K |
|
|
UXIN
1531
Uxin Ltd
UXIN
$260M
| $432K | ﹤0.01% |
+61,677
| New | +$701K |
|
|
VTLE
1532
DELISTED
Vital Energy
VTLE
| $429K | ﹤0.01% |
9,431
+4,739
| +101% | +$227K |
|
|
UNIT
1533
Uniti Group
UNIT
$2.38B
| $427K | ﹤0.01% |
73,863
+8,051
| +12% | +$40.8K |
|
|
NIU
1534
Niu Technologies
NIU
$166M
| $426K | ﹤0.01% |
194,300
| – | – |
|
1535
Urban Edge Properties
UE
$2.78B
| $425K | ﹤0.01% |
23,207
-1,453
| -6% | -$23.9K |
|
1536
Alcoa
AA
$13.1B
| $424K | ﹤0.01% |
+12,477
| New | +$338K |
|
1537
CNX Resources
CNX
$5.23B
| $423K | ﹤0.01% |
21,166
+11,712
| +124% | +$250K |
|
1538
Norwegian Cruise Line
NCLH
$8.98B
| $422K | ﹤0.01% |
21,068
-5,581
| -21% | -$89.5K |
|
1539
Ooma
OOMA
$574M
| $421K | ﹤0.01% |
39,192
-11,337
| -22% | -$129K |
|
1540
Huron Consulting
HURN
$2.47B
| $419K | ﹤0.01% |
4,078
+2,886
| +242% | +$296K |
|
1541
Urban Outfitters
URBN
$6.53B
| $418K | ﹤0.01% |
11,713
+621
| +6% | +$21.6K |
|
|
GMS
1542
DELISTED
GMS Inc
GMS
| $418K | ﹤0.01% |
5,069
+1,467
| +41% | +$98.2K |
|
1543
Tapestry
TPR
$25.9B
| $415K | ﹤0.01% |
11,281
-61,781
| -85% | -$1.9M |
|
1544
Hyster-Yale Materials Handling
HY
$617M
| $415K | ﹤0.01% |
6,667
+5,593
| +521% | +$266K |
|
1545
Costamare
CMRE
$1.74B
| $406K | ﹤0.01% |
39,037
+15,099
| +63% | +$144K |
|
1546
Lennar Class B
LEN.B
$20.7B
| $405K | ﹤0.01% |
3,179
-523
| -14% | -$56.7K |
|
|
NSA
1547
DELISTED
National Storage Affiliates Trust
NSA
| $403K | ﹤0.01% |
9,716
-156
| -2% | -$5.23K |
|
1548
FMC
FMC
$1.27B
| $402K | ﹤0.01% |
6,383
-237
| -4% | -$13.7K |
|
|
CTLT
1549
DELISTED
CATALENT, INC.
CTLT
| $401K | ﹤0.01% |
8,920
-416
| -4% | -$16.8K |
|
1550
Diamondrock Hospitality Co
DRH
$2.51B
| $398K | ﹤0.01% |
42,343
-8,048
| -16% | -$67.5K |
|
Similar funds
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.