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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 | |
|---|---|---|---|---|---|---|
1726
Pacira BioSciences
PCRX
$924M
| $160K | ﹤0.01% |
4,755
+274
| +6% | +$8.02K |
|
1727
WD-40
WDFC
$3.09B
| $160K | ﹤0.01% |
669
-313
| -32% | -$69.9K |
|
|
CFB
1728
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
11,746
+8,647
| +279% | +$99K |
|
1729
inTEST
INTT
$174M
| $159K | ﹤0.01% |
11,677
+771
| +7% | +$10.2K |
|
|
MACK
1730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $159K | ﹤0.01% |
+11,827
| New | +$149K |
|
1731
PennantPark Floating Rate Capital
PFLT
$752M
| $159K | ﹤0.01% |
13,100
| – | – |
|
1732
Tenable Holdings
TENB
$4.41B
| $156K | ﹤0.01% |
3,396
-3,242
| -49% | -$136K |
|
1733
InMode
INMD
$875M
| $155K | ﹤0.01% |
6,954
-9,764
| -58% | -$219K |
|
1734
News Corp Class B
NWS
$17.8B
| $154K | ﹤0.01% |
5,985
-11,147
| -65% | -$252K |
|
|
MPT
1735
Medical Properties Trust
MPT
$2.51B
| $153K | ﹤0.01% |
31,101
-24,867
| -44% | -$122K |
|
1736
Amplitude
AMPL
$1.66B
| $151K | ﹤0.01% |
11,885
+2,170
| +22% | +$24.1K |
|
1737
Harley-Davidson
HOG
$2.9B
| $151K | ﹤0.01% |
4,102
-15,019
| -79% | -$463K |
|
|
NUVL
1738
DELISTED
Nuvalent
NUVL
| $151K | ﹤0.01% |
2,046
+56
| +3% | +$3.46K |
|
1739
Lincoln Electric
LECO
$15.5B
| $149K | ﹤0.01% |
685
-1,034
| -60% | -$199K |
|
1740
Kemper
KMPR
$1.59B
| $148K | ﹤0.01% |
3,041
-6,752
| -69% | -$295K |
|
1741
RELX
RELX
$60.4B
| $147K | ﹤0.01% |
3,719
+1,231
| +49% | +$45.3K |
|
|
CNH
1742
CNH Industrial
CNH
$16.7B
| $147K | ﹤0.01% |
12,096
-32,816
| -73% | -$366K |
|
1743
Range Resources
RRC
$9.33B
| $147K | ﹤0.01% |
4,838
+2,242
| +86% | +$73.6K |
|
1744
National Beverage
FIZZ
$2.93B
| $147K | ﹤0.01% |
2,956
-11,237
| -79% | -$538K |
|
1745
Kforce
KFRC
$1.08B
| $147K | ﹤0.01% |
2,172
-2,597
| -54% | -$166K |
|
1746
Forestar Group
FOR
$1.51B
| $147K | ﹤0.01% |
4,436
+2,077
| +88% | +$60.2K |
|
1747
Perella Weinberg Partners
PWP
$1.33B
| $146K | ﹤0.01% |
11,975
-9,552
| -44% | -$104K |
|
|
SEM
1748
DELISTED
Select Medical
SEM
| $145K | ﹤0.01% |
11,429
-8,684
| -43% | -$110K |
|
1749
iShares TIPS Bond ETF
TIP
$14.7B
| $144K | ﹤0.01% |
1,340
| – | – |
|
|
AAMI
1750
Acadian Asset Management
AAMI
$3.31B
| $144K | ﹤0.01% |
7,512
-7,939
| -51% | -$140K |
|
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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.