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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 | |
|---|---|---|---|---|---|---|
1626
Amkor Technology
AMKR
$14.3B
| $276K | ﹤0.01% |
8,287
-77,402
| -90% | -$2.03M |
|
1627
Middlesex Water
MSEX
$1.11B
| $275K | ﹤0.01% |
4,184
-28,951
| -87% | -$1.91M |
|
|
SMAR
1628
DELISTED
Smartsheet Inc.
SMAR
| $274K | ﹤0.01% |
5,728
-3,884
| -40% | -$166K |
|
|
RYZ
1629
Ryerson Holding Corp
RYZ
$1.5B
| $274K | ﹤0.01% |
7,897
-6,316
| -44% | -$188K |
|
1630
Xerox
XRX
$412M
| $273K | ﹤0.01% |
14,902
+6,369
| +75% | +$94.2K |
|
1631
Frontdoor
FTDR
$5.83B
| $273K | ﹤0.01% |
7,744
-8,262
| -52% | -$275K |
|
1632
BWX Technologies
BWXT
$15.6B
| $272K | ﹤0.01% |
3,545
-4,535
| -56% | -$349K |
|
1633
Radian Group
RDN
$4.92B
| $272K | ﹤0.01% |
9,516
-8,293
| -47% | -$218K |
|
1634
Pure Cycle
PCYO
$273M
| $272K | ﹤0.01% |
25,943
-63
| -0.2% | -$626 |
|
1635
Rambus
RMBS
$10.8B
| $269K | ﹤0.01% |
3,947
-9,560
| -71% | -$596K |
|
1636
U-Haul Holding Co
UHAL
$14.4B
| $269K | ﹤0.01% |
3,740
-10,511
| -74% | -$596K |
|
1637
Advanced Energy
AEIS
$13.2B
| $265K | ﹤0.01% |
2,429
-863
| -26% | -$83.9K |
|
1638
SIGA Technologies
SIGA
$207M
| $264K | ﹤0.01% |
47,058
+1,169
| +3% | +$6.26K |
|
1639
Fortune Brands Innovations
FBIN
$5.78B
| $263K | ﹤0.01% |
3,456
-379
| -10% | -$24.9K |
|
1640
Signet Jewelers
SIG
$3.6B
| $263K | ﹤0.01% |
2,451
+596
| +32% | +$48.9K |
|
1641
Pathward Financial
CASH
$1.79B
| $262K | ﹤0.01% |
4,942
-1,559
| -24% | -$76.6K |
|
1642
AstraZeneca
AZN
$244B
| $259K | ﹤0.01% |
1,923
| – | – |
|
1643
Lear
LEA
$8.16B
| $258K | ﹤0.01% |
1,828
-4,827
| -73% | -$647K |
|
1644
Teladoc Health
TDOC
$1.26B
| $255K | ﹤0.01% |
11,818
-39,085
| -77% | -$721K |
|
1645
Colony Bankcorp
CBAN
$471M
| $254K | ﹤0.01% |
19,115
-56
| -0.3% | -$607 |
|
1646
Nu Skin
NUS
$236M
| $253K | ﹤0.01% |
13,008
-3,015
| -19% | -$55.6K |
|
1647
Flowserve
FLS
$10.3B
| $252K | ﹤0.01% |
6,114
+2,584
| +73% | +$99.3K |
|
1648
monday.com
MNDY
$3.99B
| $250K | ﹤0.01% |
1,330
+591
| +80% | +$95.1K |
|
1649
Titan International
TWI
$438M
| $249K | ﹤0.01% |
16,751
-1,982
| -11% | -$26.1K |
|
1650
US Foods
USFD
$23.8B
| $249K | ﹤0.01% |
5,474
-1,463
| -21% | -$60.5K |
|
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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.