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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 | |
|---|---|---|---|---|---|---|
|
CMA
1551
DELISTED
Comerica
CMA
| $397K | ﹤0.01% |
7,108
-1,634
| -19% | -$73.9K |
|
1552
Intapp
INTA
$3.16B
| $396K | ﹤0.01% |
10,420
+8,422
| +422% | +$310K |
|
1553
SunCoke Energy
SXC
$788M
| $396K | ﹤0.01% |
36,836
-1,150
| -3% | -$11K |
|
1554
MacroGenics
MGNX
$259M
| $393K | ﹤0.01% |
40,834
+15,994
| +64% | +$111K |
|
1555
Hims & Hers Health
HIMS
$6.71B
| $389K | ﹤0.01% |
43,662
+22,170
| +103% | +$164K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
5,384
+4,378
| +435% | +$245K |
|
1557
V2X
VVX
$2.55B
| $383K | ﹤0.01% |
8,239
+1,612
| +24% | +$75.9K |
|
1558
Hilltop Holdings
HTH
$2.28B
| $377K | ﹤0.01% |
10,693
+2,840
| +36% | +$85.8K |
|
1559
Republic Bancorp
RBCAA
$1.92B
| $374K | ﹤0.01% |
6,781
+3,507
| +107% | +$167K |
|
1560
The Bancorp
TBBK
$2.82B
| $374K | ﹤0.01% |
9,696
+2,442
| +34% | +$91.4K |
|
1561
Ralph Lauren
RL
$23.1B
| $372K | ﹤0.01% |
2,578
-2,323
| -47% | -$288K |
|
1562
KBR
KBR
$4.81B
| $371K | ﹤0.01% |
6,692
-14,467
| -68% | -$798K |
|
|
JHG
1563
DELISTED
Janus Henderson
JHG
| $370K | ﹤0.01% |
12,259
-23,287
| -66% | -$601K |
|
|
VBTX
1564
DELISTED
Veritex Holdings
VBTX
| $369K | ﹤0.01% |
15,837
-5,538
| -26% | -$109K |
|
1565
Rush Enterprises Class A
RUSHA
$9.62B
| $368K | ﹤0.01% |
7,322
-1,318
| -15% | -$53.2K |
|
1566
Virtus Investment Partners
VRTS
$1.14B
| $367K | ﹤0.01% |
1,518
-132
| -8% | -$26.3K |
|
1567
Victory Capital Holdings
VCTR
$7.27B
| $367K | ﹤0.01% |
10,655
+922
| +9% | +$29.5K |
|
1568
Par Pacific Holdings
PARR
$4.12B
| $367K | ﹤0.01% |
10,077
+175
| +2% | +$5.9K |
|
|
BAND
1569
Bandwidth Inc
BAND
$1.74B
| $366K | ﹤0.01% |
25,287
-122,945
| -83% | -$1.43M |
|
1570
Clear Secure
YOU
$4.7B
| $366K | ﹤0.01% |
17,707
+7,139
| +68% | +$139K |
|
1571
Newmark Group
NMRK
$2.77B
| $365K | ﹤0.01% |
33,331
+2,065
| +7% | +$15.6K |
|
1572
KKR & Co
KKR
$103B
| $364K | ﹤0.01% |
4,398
+4,332
| +6,564% | +$293K |
|
1573
New Jersey Resources
NJR
$5.64B
| $360K | ﹤0.01% |
8,074
-3,277
| -29% | -$140K |
|
1574
Insmed
INSM
$27.6B
| $353K | ﹤0.01% |
11,399
-8,034
| -41% | -$208K |
|
|
PARA
1575
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
23,748
-942
| -4% | -$12.6K |
|
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.