We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Privia Health
PRVA
$2.78B
| $189K | ﹤0.01% |
8,214
+1,928
| +31% | +$43.1K |
|
1702
Texas Pacific Land
TPL
$23.9B
| $187K | ﹤0.01% |
+1,071
| New | +$204K |
|
1703
Preformed Line Products
PLPC
$2.19B
| $187K | ﹤0.01% |
1,396
-821
| -37% | -$111K |
|
1704
ScottsMiracle-Gro
SMG
$3.59B
| $184K | ﹤0.01% |
2,881
-3,231
| -53% | -$175K |
|
1705
Zillow
ZG
$8.15B
| $183K | ﹤0.01% |
3,226
-6,026
| -65% | -$258K |
|
|
ZYXI
1706
DELISTED
Zynex
ZYXI
| $183K | ﹤0.01% |
16,765
-60,378
| -78% | -$537K |
|
1707
Elanco Animal Health
ELAN
$11.2B
| $181K | ﹤0.01% |
12,123
+1,127
| +10% | +$12.8K |
|
|
LGTY
1708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $180K | ﹤0.01% |
+15,900
| New | +$171K |
|
1709
Equity Lifestyle Properties
ELS
$12.6B
| $179K | ﹤0.01% |
2,544
-4,674
| -65% | -$318K |
|
1710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $179K | ﹤0.01% |
353
+11
| +3% | +$5.11K |
|
1711
Ryder
R
$10.1B
| $179K | ﹤0.01% |
1,557
-4,234
| -73% | -$445K |
|
1712
Enterprise Financial Services Corp
EFSC
$2.4B
| $179K | ﹤0.01% |
4,010
+324
| +9% | +$12.7K |
|
1713
Macy's
M
$6.27B
| $179K | ﹤0.01% |
8,898
-60,885
| -87% | -$881K |
|
1714
British American Tobacco
BTI
$124B
| $179K | ﹤0.01% |
6,100
-7,300
| -54% | -$222K |
|
1715
Schwab US Dividend Equity ETF
SCHD
$108B
| $175K | ﹤0.01% |
6,909
-12,186
| -64% | -$290K |
|
1716
DHT Holdings
DHT
$3.09B
| $173K | ﹤0.01% |
17,654
+8,476
| +92% | +$87.2K |
|
|
AGR
1717
DELISTED
Avangrid, Inc.
AGR
| $172K | ﹤0.01% |
5,321
-1,723
| -24% | -$53.7K |
|
1718
Mercantile Bank Corp
MBWM
$1.06B
| $172K | ﹤0.01% |
4,268
+2,911
| +215% | +$102K |
|
1719
Financial Institutions
FISI
$825M
| $172K | ﹤0.01% |
8,069
+5,198
| +181% | +$92.7K |
|
1720
BridgeBio Pharma
BBIO
$15.9B
| $169K | ﹤0.01% |
4,183
-10,412
| -71% | -$313K |
|
|
GTY
1721
Getty Realty Corp
GTY
$2.05B
| $168K | ﹤0.01% |
5,759
-4,732
| -45% | -$134K |
|
1722
Fastly Inc
FSLY
$4.78B
| $167K | ﹤0.01% |
9,379
-6,079
| -39% | -$103K |
|
|
NAPA
1723
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $166K | ﹤0.01% |
16,901
+4,762
| +39% | +$48.1K |
|
|
HEES
1724
DELISTED
H&E Equipment Services
HEES
| $162K | ﹤0.01% |
3,101
-2,124
| -41% | -$95.9K |
|
|
CCRD
1725
DELISTED
CoreCard
CCRD
| $160K | ﹤0.01% |
11,605
-4,018
| -26% | -$67.2K |
|
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.