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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 | |
|---|---|---|---|---|---|---|
1576
GSK
GSK
$101B
| $349K | ﹤0.01% |
9,420
| – | – |
|
1577
Winmark
WINA
$1.26B
| $349K | ﹤0.01% |
835
+441
| +112% | +$186K |
|
1578
Zions Bancorporation
ZION
$10.5B
| $349K | ﹤0.01% |
7,947
-35
| -0.4% | -$1.26K |
|
|
BRT
1579
BRT Apartments
BRT
$268M
| $348K | ﹤0.01% |
18,740
+11,013
| +143% | +$195K |
|
1580
Enova International
ENVA
$6.48B
| $348K | ﹤0.01% |
6,286
-271
| -4% | -$12.5K |
|
|
IAE
1581
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $345K | ﹤0.01% |
57,424
-6,373
| -10% | -$36.4K |
|
|
DCPH
1582
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $345K | ﹤0.01% |
21,382
-52,171
| -71% | -$665K |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$631M
| $342K | ﹤0.01% |
9,933
+2,351
| +31% | +$73.4K |
|
|
UCB
1584
United Community Banks
UCB
$4.39B
| $336K | ﹤0.01% |
11,494
-3,874
| -25% | -$98.9K |
|
1585
Pediatrix Medical
MD
$2.15B
| $336K | ﹤0.01% |
36,161
+25,098
| +227% | +$260K |
|
1586
Titan Machinery
TITN
$431M
| $335K | ﹤0.01% |
11,583
+1,379
| +14% | +$35.7K |
|
1587
Palantir
PLTR
$430B
| $327K | ﹤0.01% |
19,054
+16,530
| +655% | +$294K |
|
1588
Performance Food Group
PFGC
$16.9B
| $326K | ﹤0.01% |
4,721
-7,528
| -61% | -$463K |
|
1589
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $326K | ﹤0.01% |
20,035
-1,145
| -5% | -$17.8K |
|
1590
CONMED
CNMD
$1.49B
| $323K | ﹤0.01% |
2,949
-2,774
| -48% | -$287K |
|
|
DOCU
1591
DocuSign
DOCU
$11.1B
| $320K | ﹤0.01% |
5,390
-1,343
| -20% | -$61.6K |
|
|
CNR
1592
Core Natural Resources Inc
CNR
$4.71B
| $320K | ﹤0.01% |
3,179
+577
| +22% | +$58.6K |
|
1593
Bank of Montreal
BMO
$129B
| $318K | ﹤0.01% |
3,215
-1,200
| -27% | -$100K |
|
1594
Mesa Laboratories
MLAB
$631M
| $318K | ﹤0.01% |
3,034
-87
| -3% | -$8.48K |
|
1595
Guidewire Software
GWRE
$14.4B
| $316K | ﹤0.01% |
2,895
+354
| +14% | +$33.8K |
|
1596
NeoGenomics
NEO
$2.11B
| $315K | ﹤0.01% |
19,456
-806
| -4% | -$13.2K |
|
1597
Suburban Propane Partners
SPH
$1.18B
| $314K | ﹤0.01% |
17,700
| – | – |
|
1598
Zeta Global
ZETA
$7.44B
| $313K | ﹤0.01% |
35,437
-2,363
| -6% | -$19.8K |
|
1599
Alignment Healthcare
ALHC
$2.8B
| $312K | ﹤0.01% |
36,236
+20,030
| +124% | +$147K |
|
|
TARO
1600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $312K | ﹤0.01% |
7,467
+5,739
| +332% | +$212K |
|
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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.