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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 | |
|---|---|---|---|---|---|---|
1601
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $310K | ﹤0.01% |
8,529
+3,000
| +54% | +$105K |
|
1602
Snowflake
SNOW
$115B
| $309K | ﹤0.01% |
1,555
-774
| -33% | -$131K |
|
1603
VF Corp
VFC
$5.73B
| $309K | ﹤0.01% |
16,437
-606
| -4% | -$10.4K |
|
1604
Hanmi Financial
HAFC
$956M
| $307K | ﹤0.01% |
15,829
+10,427
| +193% | +$175K |
|
1605
Advantage Solutions
ADV
$399M
| $306K | ﹤0.01% |
3,382
-1,730
| -34% | -$123K |
|
1606
Teva Pharmaceuticals
TEVA
$42.6B
| $303K | ﹤0.01% |
28,990
+12,882
| +80% | +$120K |
|
1607
ANI Pharmaceuticals
ANIP
$1.72B
| $303K | ﹤0.01% |
5,487
+2,107
| +62% | +$116K |
|
1608
Marqeta
MQ
$1.63B
| $302K | ﹤0.01% |
10,811
+3,009
| +39% | +$72.1K |
|
|
EB
1609
DELISTED
Eventbrite
EB
| $301K | ﹤0.01% |
35,975
-2,339
| -6% | -$18.9K |
|
1610
Global Net Lease
GNL
$1.9B
| $300K | ﹤0.01% |
30,119
+500
| +2% | +$4.37K |
|
1611
Greif
GEF
$5B
| $299K | ﹤0.01% |
4,552
-44,197
| -91% | -$2.91M |
|
1612
Black Hills Corp
BKH
$5.58B
| $296K | ﹤0.01% |
5,484
-1,645
| -23% | -$84.4K |
|
1613
Freshworks
FRSH
$3.51B
| $296K | ﹤0.01% |
12,595
-3,819
| -23% | -$75.6K |
|
|
ICVX
1614
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $295K | ﹤0.01% |
18,708
+5,280
| +39% | +$50.9K |
|
1615
Scotiabank
BNS
$110B
| $294K | ﹤0.01% |
6,032
-800
| -12% | -$35.2K |
|
1616
Fortrea Holdings
FTRE
$1.74B
| $292K | ﹤0.01% |
8,354
-5,934
| -42% | -$181K |
|
1617
Forward Air
FWRD
$658M
| $291K | ﹤0.01% |
4,635
-7,483
| -62% | -$504K |
|
1618
OSI Systems
OSIS
$3.82B
| $290K | ﹤0.01% |
2,246
-7,690
| -77% | -$916K |
|
1619
First Financial Corp
THFF
$970M
| $288K | ﹤0.01% |
6,696
+4,895
| +272% | +$182K |
|
1620
Quanterix
QTRX
$139M
| $287K | ﹤0.01% |
10,504
-5,965
| -36% | -$140K |
|
1621
PENN Entertainment
PENN
$2.57B
| $285K | ﹤0.01% |
10,952
+826
| +8% | +$19.2K |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | ﹤0.01% |
59,880
-4,210
| -7% | -$16.6K |
|
1623
Janux Therapeutics
JANX
$978M
| $282K | ﹤0.01% |
26,264
+25,105
| +2,166% | +$217K |
|
1624
Daktronics
DAKT
$997M
| $279K | ﹤0.01% |
32,950
+28,510
| +642% | +$272K |
|
|
JHI
1625
John Hancock Investors Trust
JHI
$118M
| $278K | ﹤0.01% |
21,485
| – | – |
|
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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.