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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 | |
|---|---|---|---|---|---|---|
1651
Intellia Therapeutics
NTLA
$1.66B
| $248K | ﹤0.01% |
8,144
+582
| +8% | +$16.7K |
|
1652
Crawford & Co Class A
CRD.A
$632M
| $244K | ﹤0.01% |
18,527
-12,178
| -40% | -$127K |
|
1653
RPM International
RPM
$14.5B
| $244K | ﹤0.01% |
2,184
+543
| +33% | +$54.9K |
|
1654
LXP Industrial Trust
LXP
$3.58B
| $242K | ﹤0.01% |
4,874
-49,071
| -91% | -$2.14M |
|
1655
Avantor
AVTR
$9.37B
| $240K | ﹤0.01% |
10,505
-204,369
| -95% | -$4.19M |
|
1656
Dana Inc
DAN
$3.26B
| $239K | ﹤0.01% |
16,371
-2,636
| -14% | -$35K |
|
1657
Cytokinetics
CYTK
$10.2B
| $239K | ﹤0.01% |
2,858
-1,644
| -37% | -$59.5K |
|
1658
Artisan Partners
APAM
$3.03B
| $239K | ﹤0.01% |
5,400
-1,510
| -22% | -$57K |
|
1659
CVR Energy
CVI
$3.58B
| $237K | ﹤0.01% |
7,806
+449
| +6% | +$14.2K |
|
1660
Veracyte
VCYT
$3.42B
| $235K | ﹤0.01% |
8,547
-14,223
| -62% | -$343K |
|
1661
Entravision Communication
EVC
$820M
| $232K | ﹤0.01% |
55,691
+6,890
| +14% | +$27.3K |
|
1662
CALL
SPDR Gold Trust
GLD
$142B
| $229K | ﹤0.01% |
1,200
-600
| -33% | -$110K |
|
|
1663
PUT
SPDR Gold Trust
GLD
$142B
| $229K | ﹤0.01% |
1,200
-600
| -33% | -$110K |
|
1664
MACOM Technology Solutions
MTSI
$23.5B
| $229K | ﹤0.01% |
2,461
-4,744
| -66% | -$390K |
|
1665
Arcus Biosciences
RCUS
$3.67B
| $226K | ﹤0.01% |
11,850
+2,516
| +27% | +$40.2K |
|
1666
PJT Partners
PJT
$4.57B
| $225K | ﹤0.01% |
2,206
-125
| -5% | -$10.7K |
|
1667
Caribou Biosciences
CRBU
$160M
| $224K | ﹤0.01% |
+39,059
| New | +$193K |
|
1668
Lamar Advertising Co
LAMR
$15.8B
| $222K | ﹤0.01% |
2,093
-7,303
| -78% | -$687K |
|
1669
Orion
OEC
$360M
| $222K | ﹤0.01% |
7,992
-3,383
| -30% | -$77.6K |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
19,369
+320
| +2% | +$3.79K |
|
1671
Lithia Motors
LAD
$8.32B
| $219K | ﹤0.01% |
664
+556
| +515% | +$153K |
|
1672
Hercules Capital
HTGC
$3.17B
| $218K | ﹤0.01% |
13,100
| – | – |
|
1673
Helix Energy Solutions
HLX
$1.49B
| $218K | ﹤0.01% |
21,232
+6,369
| +43% | +$63.3K |
|
|
AFCG
1674
AFC Gamma
AFCG
$68.7M
| $217K | ﹤0.01% |
26,349
-9,044
| -26% | -$71.2K |
|
1675
DXP Enterprises
DXPE
$3B
| $215K | ﹤0.01% |
6,380
+1,701
| +36% | +$55.5K |
|
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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.